HRHO Stock Overview
A financial services company, provides investment banking products and services in Egypt, the United Arab Emirates, Saudi Arabia, Kuwait, Pakistan, the United Kingdom, Kenya, and Nigeria. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for HRHO from our risk checks.
My Notes
Capture your thoughts, links and company narrative
EFG Holding Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م20.95 |
| 52 Week High | ج.م25.20 |
| 52 Week Low | ج.م13.87 |
| Beta | 1.09 |
| 1 Month Change | -2.19% |
| 3 Month Change | -13.96% |
| 1 Year Change | 24.41% |
| 3 Year Change | 109.08% |
| 5 Year Change | 122.48% |
| Change since IPO | 519.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| HRHO | EG Capital Markets | EG Market | |
|---|---|---|---|
| 7D | -1.0% | -1.1% | -1.5% |
| 1Y | 24.4% | 5.7% | 28.7% |
Return vs Industry: HRHO exceeded the EG Capital Markets industry which returned 4.2% over the past year.
Return vs Market: HRHO underperformed the EG Market which returned 27.5% over the past year.
Price Volatility
| HRHO volatility | |
|---|---|
| HRHO Average Weekly Movement | 4.3% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in EG Market | 8.8% |
| 10% least volatile stocks in EG Market | 3.3% |
Stable Share Price: HRHO has not had significant price volatility in the past 3 months compared to the EG market.
Volatility Over Time: HRHO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | n/a | Karim Ali Awad Salame | www.efghldg.com |
EFG Holding Company, a financial services company, provides investment banking products and services in Egypt, the United Arab Emirates, Saudi Arabia, Kuwait, Pakistan, the United Kingdom, Kenya, and Nigeria. The company provides securities brokerage services for institutions and individual investors; investment banking services, such as equity and debt capital markets, mergers and acquisitions, and track record services; and asset management products comprising mutual funds and discretionary portfolios. It also offers private equity services for energy, healthcare, education, and conventional funds; research; conference; commercial banking services; and non-bank finance products, including financial technology, leasing and factoring, microfinance, insurance, mortgage, securitization, collection, Sukuk, and E- payments, as well as consumer finance, microfinance, leasing, mortgage finance, and payment services.
EFG Holding Company Fundamentals Summary
| HRHO fundamental statistics | |
|---|---|
| Market cap | ج.م28.92b |
| Earnings (TTM) | ج.م4.12b |
| Revenue (TTM) | ج.م20.33b |
7.0x
P/E Ratio1.4x
P/S RatioIs HRHO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HRHO income statement (TTM) | |
|---|---|
| Revenue | ج.م20.33b |
| Cost of Revenue | ج.م1.15b |
| Gross Profit | ج.م19.18b |
| Other Expenses | ج.م15.05b |
| Earnings | ج.م4.12b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.99 |
| Gross Margin | 94.35% |
| Net Profit Margin | 20.28% |
| Debt/Equity Ratio | 90.9% |
How did HRHO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:04 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EFG Holding Company is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kais Kriaa | AlphaMena |
| Hany Amer | Arab African International Securities |
| Abanob Magdy | Beltone Financial |