Egyptian (OMX) Capital Markets Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies24
- 7D6.7%
- 3M3.2%
- 1Y12.7%
- YTD-0.8%
Beltone Financial Holding SAE is up 15%, leading the way for the Capital Markets industry, which has gained 6.7%. In the last 12 months, the industry was up 13%. As for the next few years, earnings are expected to grow by 16% per annum.
Industry Valuation and Performance
Has the Egyptian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | ج.م62.6b | ج.م125.5b | -ج.م925,529,993.00 | 19.5x | -67.6x | 0.5x |
| Wed, 27 Sep 2023 | ج.م56.0b | ج.م125.5b | -ج.م913,705,113.00 | 18x | -61.3x | 0.4x |
| Fri, 25 Aug 2023 | ج.م57.7b | ج.م125.0b | -ج.م156,799,159.00 | 20.4x | -368.2x | 0.5x |
| Sun, 23 Jul 2023 | ج.م48.4b | ج.م123.8b | -ج.م198,183,306.00 | 18.6x | -244.4x | 0.4x |
| Tue, 20 Jun 2023 | ج.م49.0b | ج.م112.7b | ج.م194.9m | 15.6x | 251.4x | 0.4x |
| Thu, 18 May 2023 | ج.م41.7b | ج.م110.2b | -ج.م313,846,873.00 | 14.8x | -132.8x | 0.4x |
| Sat, 15 Apr 2023 | ج.م38.5b | ج.م96.8b | ج.م817.4m | 15.5x | 47.1x | 0.4x |
| Mon, 13 Mar 2023 | ج.م40.1b | ج.م95.3b | ج.م336.3m | 21x | 119.3x | 0.4x |
| Wed, 08 Feb 2023 | ج.م37.9b | ج.م94.2b | ج.م118.8m | 19.5x | 319.2x | 0.4x |
| Fri, 06 Jan 2023 | ج.م39.5b | ج.م94.2b | ج.م118.7m | 20.2x | 332.8x | 0.4x |
| Sun, 04 Dec 2022 | ج.م29.2b | ج.م10.0b | ج.م1.3b | 21.4x | 22.6x | 2.9x |
| Tue, 01 Nov 2022 | ج.م25.2b | ج.م9.3b | ج.م1.4b | 18.7x | 18x | 2.7x |
| Thu, 29 Sep 2022 | ج.م23.7b | ج.م9.3b | ج.م1.4b | 18.7x | 16.9x | 2.6x |
| Sat, 27 Aug 2022 | ج.م24.9b | ج.م10.3b | ج.م1.5b | 19.4x | 16.4x | 2.4x |
| Mon, 25 Jul 2022 | ج.م21.5b | ج.م9.2b | ج.م1.6b | 20x | 13.2x | 2.3x |
| Wed, 22 Jun 2022 | ج.م20.0b | ج.م9.2b | ج.م1.6b | 19.1x | 12.3x | 2.2x |
| Fri, 20 May 2022 | ج.م22.4b | ج.م9.2b | ج.م1.6b | 18.1x | 14.1x | 2.4x |
| Sun, 17 Apr 2022 | ج.م23.1b | ج.م9.3b | ج.م1.6b | 18.1x | 14.3x | 2.5x |
| Tue, 15 Mar 2022 | ج.م24.1b | ج.م16.3b | ج.م2.6b | 18.1x | 9.1x | 1.5x |
| Thu, 10 Feb 2022 | ج.م25.9b | ج.م16.3b | ج.م2.7b | 10.4x | 9.8x | 1.6x |
| Sat, 08 Jan 2022 | ج.م24.2b | ج.م16.3b | ج.م2.7b | 10.1x | 9.1x | 1.5x |
| Mon, 06 Dec 2021 | ج.م23.3b | ج.م16.3b | ج.م2.7b | 9.6x | 8.8x | 1.4x |
| Wed, 03 Nov 2021 | ج.م20.1b | ج.م16.9b | ج.م2.7b | 13.5x | 7.4x | 1.2x |
| Fri, 01 Oct 2021 | ج.م25.1b | ج.م16.9b | ج.م2.7b | 14.3x | 9.3x | 1.5x |
| Sun, 29 Aug 2021 | ج.م25.7b | ج.م16.9b | ج.م2.7b | 13.7x | 9.5x | 1.5x |
| Mon, 05 Jul 2021 | ج.م23.8b | ج.م16.9b | ج.م2.7b | 13.8x | 8.8x | 1.4x |
| Thu, 08 Apr 2021 | ج.م24.3b | ج.م15.8b | ج.م3.0b | 10.4x | 8.2x | 1.5x |
| Sun, 10 Jan 2021 | ج.م22.6b | ج.م14.8b | ج.م2.7b | 14.2x | 8.5x | 1.5x |
Price to Earnings Ratio
8.7x
Current Industry PE
- Investors are pessimistic on the Egyptian Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 0.50x.
Past Earnings Growth
- Total earnings for the Capital Markets industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 112% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Egyptian Financials industry?
| EG Market | 4.22% | |
| Financials | 4.10% | |
| Capital Markets | 6.74% | |
| Investment Banking and Brokerage | 11.89% | |
| Diversified Capital Markets | 2.04% | |
| Asset Management | 1.60% | |
| Financial Exchanges and Data | 0% | |
Industry PE
- Investors are most optimistic about the Diversified Capital Markets industry which is trading above its 3-year average PE ratio of 7.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 14.3x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings decline of 17% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 13% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BTFH Beltone Financial Holding SAE | ج.م3.52 | 14.7% +ج.م2.5b | 17.3% | PS82.8x | |
| HRHO EFG Holding | ج.م17.31 | 10.3% +ج.م2.3b | 68.5% | PE10.3x | |
| CCAP QALA For Financial Investments | ج.م2.39 | 7.2% +ج.م291.2m | 84.8% | PS0.04x | |
| GDWA Gadwa for Industrial Development | ج.م2.00 | 14.5% +ج.م266.9m | 243.4% | n/a | |
| PRDC Pioneers Properties for Urban Development | ج.م2.03 | 11.0% +ج.م211.0m | 11.4% | n/a |