Kenyan (NSE) Industrials Sector Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies6
- 7D-1.9%
- 3M-0.7%
- 1Y-21.2%
- YTD-5.7%
Over the last 7 days, the Industrials industry has dropped 1.9%, driven by a pullback from Nairobi Business Ventures of 3.4%. Meanwhile, East African Cables actually outperformed within the industry, gaining 5.3% in the last week. The industry has fallen 21% in the last year.
Sector Valuation and Performance
Has the Kenyan Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 May 2024 | KSh4.1b | KSh7.8b | -KSh394,990,748.00 | 182.6x | -10.3x | 0.5x |
| Sun, 14 Apr 2024 | KSh4.0b | KSh7.7b | -KSh483,767,233.00 | 179.2x | -8.4x | 0.5x |
| Tue, 12 Mar 2024 | KSh4.0b | KSh7.7b | -KSh483,767,233.00 | 179.2x | -8.2x | 0.5x |
| Thu, 08 Feb 2024 | KSh4.0b | KSh7.7b | -KSh483,767,233.00 | 183.1x | -8.3x | 0.5x |
| Sat, 06 Jan 2024 | KSh4.3b | KSh7.7b | -KSh483,767,233.00 | 195.7x | -8.9x | 0.6x |
| Mon, 04 Dec 2023 | KSh4.3b | KSh5.2b | -KSh221,037,233.00 | 198.5x | -19.4x | 0.8x |
| Wed, 01 Nov 2023 | KSh4.6b | KSh5.2b | -KSh221,037,233.00 | 218.2x | -21x | 0.9x |
| Fri, 29 Sep 2023 | KSh4.8b | KSh5.2b | -KSh223,394,233.00 | 223.4x | -21.5x | 0.9x |
| Sun, 27 Aug 2023 | KSh5.4b | KSh4.5b | -KSh283,568,690.00 | 5.3x | -18.9x | 1.2x |
| Tue, 25 Jul 2023 | KSh5.8b | KSh4.5b | -KSh284,059,690.00 | 17.1x | -20.3x | 1.3x |
| Thu, 22 Jun 2023 | KSh5.3b | KSh6.3b | -KSh550,310,896.00 | 11.1x | -9.7x | 0.8x |
| Sat, 20 May 2023 | KSh5.1b | KSh6.3b | -KSh552,018,151.00 | 9x | -9.2x | 0.8x |
| Mon, 17 Apr 2023 | KSh5.5b | KSh5.9b | -KSh346,231,543.00 | 8.8x | -15.8x | 0.9x |
| Wed, 15 Mar 2023 | KSh5.9b | KSh5.9b | -KSh346,231,543.00 | 8.9x | -17.1x | 1x |
| Fri, 10 Feb 2023 | KSh5.9b | KSh5.9b | -KSh346,231,543.00 | 8.7x | -17.1x | 1x |
| Sun, 08 Jan 2023 | KSh7.5b | KSh5.9b | -KSh346,231,543.00 | 9x | -21.6x | 1.3x |
| Tue, 06 Dec 2022 | KSh6.1b | KSh5.9b | -KSh346,231,543.00 | 9.4x | -17.7x | 1x |
| Thu, 03 Nov 2022 | KSh6.9b | KSh5.9b | -KSh346,231,543.00 | 7.5x | -19.8x | 1.2x |
| Sat, 01 Oct 2022 | KSh5.6b | KSh5.5b | -KSh325,475,159.00 | 132.8x | -17.2x | 1x |
| Mon, 29 Aug 2022 | KSh6.1b | KSh5.8b | -KSh219,385,892.00 | 74.1x | -27.8x | 1.1x |
| Wed, 27 Jul 2022 | KSh6.3b | KSh5.8b | -KSh219,385,892.00 | 78x | -28.5x | 1.1x |
| Fri, 24 Jun 2022 | KSh6.5b | KSh5.8b | -KSh219,385,892.00 | 83.6x | -29.7x | 1.1x |
| Sun, 22 May 2022 | KSh5.1b | KSh5.8b | -KSh180,698,892.00 | 62.1x | -28.4x | 0.9x |
| Tue, 19 Apr 2022 | KSh6.5b | KSh5.7b | -KSh458,653,892.00 | 81.2x | -14.1x | 1.1x |
| Thu, 17 Mar 2022 | KSh7.2b | KSh5.7b | -KSh474,413,700.00 | 92.5x | -15.1x | 1.3x |
| Sat, 12 Feb 2022 | KSh8.1b | KSh5.7b | -KSh474,413,700.00 | 104.5x | -17x | 1.4x |
| Mon, 10 Jan 2022 | KSh1.3b | KSh5.7b | -KSh507,354,084.00 | 2.7x | -2.6x | 0.2x |
| Wed, 08 Dec 2021 | KSh1.3b | KSh5.7b | -KSh508,004,084.00 | 2.6x | -2.6x | 0.2x |
| Fri, 05 Nov 2021 | KSh1.3b | KSh5.7b | -KSh508,004,084.00 | 2.5x | -2.6x | 0.2x |
| Sun, 03 Oct 2021 | KSh1.4b | KSh5.6b | -KSh141,295,084.00 | 2.7x | -9.9x | 0.3x |
| Tue, 31 Aug 2021 | KSh947.8m | KSh5.6b | -KSh141,295,084.00 | 2.8x | -6.7x | 0.2x |
| Wed, 07 Jul 2021 | KSh840.9m | KSh5.6b | -KSh141,295,084.00 | 2.7x | -6x | 0.2x |
Price to Earnings Ratio
-6x
Current Industry PE
- Investors are pessimistic on the Kenyan Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.81x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 14% 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 caused losses to expand.
Industry Trends
Which industries have driven the changes within the Kenyan Industrials sector?
| KE Market | 2.57% | |
| Industrials | -1.89% | |
| Industrials | 6.19% | |
| Electrical | 3.61% | |
| Building | 2.95% | |
| Aerospace & Defense | 0% | |
| Construction | 0% | |
| Machinery | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Infrastructure | 0% | |
| Transportation | -1.31% | |
| Trade Distributors | -3.36% | |
Industry PE
- Investors are most optimistic about the Trade Distributors industry which is trading above its 3-year average PE ratio of 168x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CABL East African Cables | KSh1.00 | 5.3% +KSh12.7m | 1.0% | PS0.1x | |
| FTGH FTG Holdings | KSh1.20 | 6.2% +KSh12.5m | -2.4% | PS0.05x | |
| OCH Olympia Capital Holdings | KSh2.79 | 3.0% +KSh3.2m | 3.0% | PE4.6x |