EFGD 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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for EFGD from our risk checks.
EFG Holding Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م0.80 |
| 52 Week High | ج.م0.87 |
| 52 Week Low | ج.م0.50 |
| Beta | 1.02 |
| 11 Month Change | 0% |
| 3 Month Change | -6.98% |
| 1 Year Change | 25.98% |
| 33 Year Change | -27.27% |
| 5 Year Change | -37.39% |
| Change since IPO | 142.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| EFGD | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | 1.9% | -0.8% |
| 1Y | 26.0% | 30.6% | 7.9% |
Return vs Industry: EFGD underperformed the UK Capital Markets industry which returned 28.7% over the past year.
Return vs Market: EFGD exceeded the UK Market which returned 8% over the past year.
Price Volatility
| EFGD volatility | |
|---|---|
| EFGD Average Weekly Movement | 6.2% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.0% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: EFGD has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: EFGD's weekly volatility (6%) 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
| EFGD fundamental statistics | |
|---|---|
| Market cap | US$653.01m |
| Earnings (TTM) | US$77.63m |
| Revenue (TTM) | US$370.60m |
8.4x
P/E Ratio1.8x
P/S RatioIs EFGD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EFGD income statement (TTM) | |
|---|---|
| Revenue | ج.م18.24b |
| Cost of Revenue | ج.م966.44m |
| Gross Profit | ج.م17.28b |
| Other Expenses | ج.م13.46b |
| Earnings | ج.م3.82b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.77 |
| Gross Margin | 94.70% |
| Net Profit Margin | 20.95% |
| Debt/Equity Ratio | 97.4% |
How did EFGD perform over the long term?
See historical performance and comparison