EFG Holding (OTCPK:EFGZ.F) - Stock Price, News & Analysis

EFGZ.F 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.

About the company

EFGZ.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	4/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (10.5x) is below the US market (16.5x)

Earnings are forecast to grow 10.39% per year

Earnings grew by 68.3% over the past year

Risk Analysis

Shares are highly illiquid

EFG Holding Company Competitors

Oppenheimer Holdings

NYSE:OPY

US$637.1m

Marex Group

NasdaqGS:MRX

US$2.1b

UP Fintech Holding

NasdaqGS:TIGR

US$1.2b

StoneX Group

NasdaqGS:SNEX

US$3.1b

Price History & Performance

Summary of all time highs, changes and price drops for EFG Holding
Historical stock prices
Current Share Price	ج.م0.51
52 Week High	ج.م0.56
52 Week Low	ج.م0.51
Beta	0.86
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-89.49%

Recent updates

Shareholder Returns

	EFGZ.F	US Capital Markets	US Market
7D	0%	10.5%	5.7%
1Y	n/a	62.4%	36.9%

Return vs Industry: Insufficient data to determine how EFGZ.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how EFGZ.F performed against the US Market.

Price Volatility

Is EFGZ.F's price volatile compared to industry and market?
EFGZ.F volatility
EFGZ.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.3%
10% least volatile stocks in US Market	3.0%

Stable Share Price: EFGZ.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EFGZ.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	n/a	Karim Ali Awad Salame	www.efghldg.com

EFG Holding, a financial services company, provides investment banking products and services primarily in the Egypt and GCC countries. The company provides securities brokerage services for institutions and individual clients; investment banking services; and asset management products comprising a suite of mutual funds and discretionary portfolios, as well as mandates, including equity, money market, fixed income, indexed, and Sharia and UCTIS-compliant mandates. It also offers private equity; commercial banking services; and non-bank finance products, including leasing and micro-finance, installment services, factoring, securitization, and collection services, as well as consumer finance, leasing, mortgage finance, and payment services.

EFG Holding Company Fundamentals Summary

How do EFG Holding's earnings and revenue compare to its market cap?
EFGZ.F fundamental statistics
Market cap	US$564.18m
Earnings (TTM)	US$53.57m
Revenue (TTM)	US$268.22m

10.5x

P/E Ratio

2.1x

P/S Ratio

Is EFGZ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFGZ.F income statement (TTM)
Revenue	ج.م12.64b
Cost of Revenue	ج.م665.33m
Gross Profit	ج.م11.97b
Other Expenses	ج.م9.45b
Earnings	ج.م2.52b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.73
Gross Margin	94.73%
Net Profit Margin	19.97%
Debt/Equity Ratio	69.5%

How did EFGZ.F perform over the long term?

See historical performance and comparison

EFG Holding OTCPK:EFGZ.F Stock Report