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Zambian (LSE) Financials Sector Analysis

UpdatedDec 04, 2022
DataAggregated Company Financials
Companies5
  • 7D17.7%
  • 3M13.5%
  • 1Y98.5%
  • YTD42.0%

In the last week, the Financials industry is up 18%, with all of the companies up. This means that the industry has gained 98% over the past year.

Sector Valuation and Performance

Has the Zambian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022ZK7.3bZK3.6bZK991.6m50.5x7.4x2x
Tue, 01 Nov 2022ZK6.4bZK3.6bZK991.6m50.1x6.4x1.8x
Thu, 29 Sep 2022ZK6.8bZK3.6bZK991.6m50.3x6.9x1.9x
Sat, 27 Aug 2022ZK6.5bZK3.6bZK991.6m50.1x6.5x1.8x
Mon, 25 Jul 2022ZK6.5bZK3.6bZK991.6m50.1x6.5x1.8x
Wed, 22 Jun 2022ZK6.5bZK4.5bZK943.5m50.1x6.9x1.4x
Fri, 20 May 2022ZK6.5bZK4.5bZK943.5m49.9x6.9x1.4x
Sun, 17 Apr 2022ZK6.6bZK4.5bZK943.5m50x7x1.5x
Tue, 15 Mar 2022ZK5.5bZK3.1bZK165.3m16.4x33.5x1.8x
Thu, 10 Feb 2022ZK5.6bZK3.1bZK165.3m16x34x1.8x
Sat, 08 Jan 2022ZK5.8bZK3.1bZK165.3m17.6x35.1x1.9x
Mon, 06 Dec 2021ZK3.7bZK3.0bZK158.6m9.2x23.3x1.2x
Wed, 03 Nov 2021ZK3.6bZK3.0bZK158.6m8.7x22.7x1.2x
Fri, 01 Oct 2021ZK3.7bZK3.0bZK158.6m6.6x23.2x1.2x
Sun, 29 Aug 2021ZK3.5bZK3.7bZK148.9m5.9x23.5x1x
Mon, 05 Jul 2021ZK3.3bZK3.7bZK148.9m4.9x22.3x0.9x
Thu, 08 Apr 2021ZK3.5bZK3.7bZK148.9m4.9x23.4x1x
Sun, 10 Jan 2021ZK3.2bZK3.7bZK148.9m3.3x21.8x0.9x
Sat, 03 Oct 2020ZK3.4bZK3.0bZK202.7m102.9x16.9x1.2x
Tue, 07 Jul 2020ZK3.4bZK3.0bZK202.7m102.2x16.9x1.2x
Fri, 10 Apr 2020ZK3.6bZK3.0bZK202.7m107.6x17.5x1.2x
Thu, 02 Jan 2020ZK3.7bZK3.0bZK202.7m112.4x18.1x1.2x
Price to Earnings Ratio

18.1x


Total Market Cap: ZK3.7bTotal Earnings: ZK202.7mTotal Revenue: ZK3.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Zambian Financials Sector Price to Earnings3Y Average 18.9x20212022
Current Industry PE
  • Investors are pessimistic on the Zambian Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 7.4x which is lower than its 3-year average PE of 18.9x.
  • The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 46% per year over the last three years.
  • Revenues for these companies have grown 4.2% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Zambian Financials sector?

ZM Market2.31%
Financials17.68%
Banks18.44%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Capital Markets0%
Insurance0%
Industry PE
  • Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 31.9x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 17.3x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ZANACO Zambia National Commercial BankK3.2118.5%
+K721.9m
145.0%PB2.3x
SCBL Standard Chartered Bank ZambiaK1.3217.9%
+K333.4m
50.0%n/a
INVESTRUST Investrust BankK25.0025.0%
+K40.8m
66.7%n/a
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Latest News

INVESTRUST

K25.00

Investrust Bank

7D

25.0%

1Y

66.7%

ZANACO

K3.21

Zambia National Commercial Bank

7D

18.5%

1Y

145.0%

SCBL

K1.32

Standard Chartered Bank Zambia

7D

17.9%

1Y

50.0%