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. More details

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

My Notes

Capture your thoughts, links and company narrative

EFG Holding Company Competitors

Oppenheimer Holdings

NYSE:OPY

US$645.2m

Marex Group

NasdaqGS:MRX

US$2.2b

UP Fintech Holding

NasdaqGS:TIGR

US$1.3b

StoneX Group

NasdaqGS:SNEX

US$3.0b

Price History & Performance

Summary of share price highs, lows and changes 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
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 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%	-4.1%	-2.4%
1Y	n/a	32.4%	23.4%

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	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/18 18:24
End of Day Share Price	2023/12/20 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 2 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

EFG Holding OTCPK:EFGZ.F Stock Report