Egyptian (OMX) Consumer Discretionary Sector Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies29
- 7D5.8%
- 3M8.4%
- 1Y43.8%
- YTD21.0%
The Consumer Discretionary industry is up 5.8% in the last week, with Suez Canal Company for Technology Settling (S.A.E) up 20%. In the same time, Unirab Polvara Spinning & Weaving was down 9.4%. This means that the industry has gained 44% over the past year. Earnings are forecast to grow by 7.5% annually.
Sector Valuation and Performance
Has the Egyptian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | ج.م72.5b | ج.م74.4b | ج.م16.2b | 10.2x | 4.5x | 1x |
| Wed, 27 Sep 2023 | ج.م65.4b | ج.م74.3b | ج.م16.3b | 9.4x | 4x | 0.9x |
| Fri, 25 Aug 2023 | ج.م65.3b | ج.م74.0b | ج.م16.2b | 8.8x | 4x | 0.9x |
| Sun, 23 Jul 2023 | ج.م64.4b | ج.م72.1b | ج.م15.8b | 7.9x | 4.1x | 0.9x |
| Tue, 20 Jun 2023 | ج.م63.7b | ج.م73.5b | ج.م15.1b | 9.2x | 4.2x | 0.9x |
| Thu, 18 May 2023 | ج.م60.3b | ج.م71.2b | ج.م15.2b | 8.4x | 4x | 0.8x |
| Sat, 15 Apr 2023 | ج.م55.1b | ج.م71.0b | ج.م15.2b | 8.4x | 3.6x | 0.8x |
| Mon, 13 Mar 2023 | ج.م52.2b | ج.م61.9b | ج.م14.5b | 9.1x | 3.6x | 0.8x |
| Wed, 08 Feb 2023 | ج.م56.2b | ج.م71.3b | ج.م6.3b | 8.6x | 8.9x | 0.8x |
| Fri, 06 Jan 2023 | ج.م55.4b | ج.م70.0b | ج.م6.0b | 10.4x | 9.2x | 0.8x |
| Sun, 04 Dec 2022 | ج.م46.8b | ج.م70.6b | ج.م5.2b | 12.2x | 9x | 0.7x |
| Tue, 01 Nov 2022 | ج.م41.9b | ج.م72.1b | ج.م5.2b | 10.6x | 8.1x | 0.6x |
| Thu, 29 Sep 2022 | ج.م38.4b | ج.م72.0b | ج.م5.2b | 9.7x | 7.4x | 0.5x |
| Sat, 27 Aug 2022 | ج.م37.3b | ج.م71.5b | ج.م4.8b | 8.1x | 7.8x | 0.5x |
| Mon, 25 Jul 2022 | ج.م32.9b | ج.م70.7b | ج.م5.1b | 9.7x | 6.4x | 0.5x |
| Wed, 22 Jun 2022 | ج.م33.1b | ج.م70.4b | ج.م4.7b | 11.3x | 7.1x | 0.5x |
| Fri, 20 May 2022 | ج.م35.9b | ج.م68.8b | ج.م4.8b | 12.3x | 7.5x | 0.5x |
| Sun, 17 Apr 2022 | ج.م37.0b | ج.م68.8b | ج.م4.7b | 13.7x | 7.8x | 0.5x |
| Tue, 15 Mar 2022 | ج.م38.7b | ج.م68.3b | ج.م4.7b | 12.2x | 8.2x | 0.6x |
| Thu, 10 Feb 2022 | ج.م45.7b | ج.م66.2b | ج.م4.5b | 14.7x | 10.2x | 0.7x |
| Sat, 08 Jan 2022 | ج.م48.1b | ج.م66.1b | ج.م4.5b | 17.3x | 10.8x | 0.7x |
| Mon, 06 Dec 2021 | ج.م44.8b | ج.م65.0b | ج.م4.6b | 14.4x | 9.8x | 0.7x |
| Wed, 03 Nov 2021 | ج.م43.9b | ج.م61.7b | ج.م4.0b | 17.3x | 11.1x | 0.7x |
| Fri, 01 Oct 2021 | ج.م45.1b | ج.م61.4b | ج.م3.7b | 17.4x | 12.2x | 0.7x |
| Sun, 29 Aug 2021 | ج.م53.9b | ج.م64.5b | ج.م3.3b | 20.4x | 16.1x | 0.8x |
| Mon, 05 Jul 2021 | ج.م51.3b | ج.م64.5b | ج.م3.3b | 20.7x | 15.4x | 0.8x |
| Thu, 08 Apr 2021 | ج.م47.5b | ج.م58.4b | ج.م2.1b | 9.4x | 23.1x | 0.8x |
| Sun, 10 Jan 2021 | ج.م45.7b | ج.م55.7b | ج.م1.4b | 11.3x | 32x | 0.8x |
Price to Earnings Ratio
21.7x
Current Industry PE
- Investors are pessimistic on the Egyptian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 4.5x which is lower than its 3-year average PE of 12.2x.
- The industry is trading close to its 3-year average PS ratio of 0.73x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 101% per year over the last three years.
- Revenues for these companies have grown 10% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Egyptian Consumer Discretionary sector?
| EG Market | 4.22% | |
| Consumer Discretionary | 5.77% | |
| Auto | 14.39% | |
| Retail Distributors | 13.71% | |
| Consumer Services | 11.71% | |
| Consumer Durables | 7.16% | |
| Luxury | 3.11% | |
| Hospitality | 2.49% | |
| Auto Components | 0% | |
| Leisure | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | 0% | |
| General Merchandise and Department Stores | 0% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 25.2%, which is lower than the prior year's growth of 312.2% per year.
- Investors are most pessimistic about the Auto industry, which is trading below its 3-year average of 2.8x.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 25% over the next 5 years.
- In contrast, the Auto industry is expected to see its earnings decline by 62% 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 | |
|---|---|---|---|---|---|
| SCTS Suez Canal Company for Technology Settling (S.A.E) | ج.م72.00 | 20.0% +ج.م1.1b | 69.5% | PE7.6x | |
| GBCO GB | ج.م6.44 | 14.4% +ج.م879.3m | 63.5% | PE0.7x | |
| ORWE Oriental Weavers Carpets Company (S.A.E) | ج.م19.13 | 7.1% +ج.م844.7m | 167.2% | PE10.2x | |
| ORHD Orascom Development Egypt | ج.م10.26 | 7.2% +ج.م769.3m | 71.0% | PE6.5x | |
| MTIE MM Group for Industry and International TradeE | ج.م4.81 | 13.7% +ج.م699.1m | 59.5% | PE14.4x |