ESG Emirates Stallions Group PJSC's (ADX:ESG) Share Price Could Signal Some Risk
Nov 22
Emirati (ADX) Industrials Sector Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies19
- 7D0.04%
- 3M18.4%
- 1Y74.5%
- YTD86.1%
Over the last 7 days, the Industrials industry has remained flat. The past year has been better, since the industry has gained 75% in that time. Looking forward, earnings are forecast to grow by 2.9% annually.
Sector Valuation and Performance
Has the Emirati Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 04 Dec 2022 | د.إ1.3t | د.إ120.1b | د.إ41.0b | 17.3x | 32.8x | 11.2x |
| Tue, 01 Nov 2022 | د.إ1.1t | د.إ110.1b | د.إ26.4b | 22x | 43.3x | 10.4x |
| Thu, 29 Sep 2022 | د.إ1.1t | د.إ111.7b | د.إ26.9b | 16.2x | 39.6x | 9.5x |
| Sat, 27 Aug 2022 | د.إ1.0t | د.إ111.4b | د.إ26.6b | 17.1x | 38.2x | 9.1x |
| Mon, 25 Jul 2022 | د.إ915.0b | د.إ101.7b | د.إ20.3b | 22.3x | 45.1x | 9x |
| Wed, 22 Jun 2022 | د.إ903.4b | د.إ101.7b | د.إ20.3b | 22.4x | 44.6x | 8.9x |
| Fri, 20 May 2022 | د.إ903.9b | د.إ101.5b | د.إ20.3b | 24x | 44.6x | 8.9x |
| Sun, 17 Apr 2022 | د.إ410.1b | د.إ55.8b | د.إ10.2b | 18x | 40x | 7.3x |
| Tue, 15 Mar 2022 | د.إ393.9b | د.إ41.0b | د.إ7.1b | 18.4x | 55.3x | 9.6x |
| Thu, 10 Feb 2022 | د.إ393.4b | د.إ40.1b | د.إ6.1b | 28.3x | 64.5x | 9.8x |
| Sat, 08 Jan 2022 | د.إ366.7b | د.إ34.0b | د.إ5.1b | 28.4x | 71.3x | 10.8x |
| Mon, 06 Dec 2021 | د.إ356.4b | د.إ34.0b | د.إ5.2b | 24.1x | 68.8x | 10.5x |
| Wed, 03 Nov 2021 | د.إ326.3b | د.إ33.1b | د.إ5.0b | 5.1x | 65.6x | 9.9x |
| Fri, 01 Oct 2021 | د.إ336.1b | د.إ32.1b | د.إ2.7b | 24x | 126.6x | 10.5x |
| Sun, 29 Aug 2021 | د.إ359.7b | د.إ28.4b | د.إ2.5b | 17.1x | 141.3x | 12.7x |
| Mon, 05 Jul 2021 | د.إ211.6b | د.إ27.8b | د.إ2.1b | 12x | 99.8x | 7.6x |
| Thu, 08 Apr 2021 | د.إ38.7b | د.إ24.5b | د.إ1.2b | 11.5x | 32.2x | 1.6x |
| Sun, 10 Jan 2021 | د.إ33.3b | د.إ24.2b | د.إ783.6m | 9.1x | 42.4x | 1.4x |
| Sat, 03 Oct 2020 | د.إ28.8b | د.إ24.7b | د.إ1.5b | 7.3x | 19.7x | 1.2x |
| Tue, 07 Jul 2020 | د.إ27.3b | د.إ25.4b | د.إ1.9b | 9.7x | 14.3x | 1.1x |
| Fri, 10 Apr 2020 | د.إ23.2b | د.إ26.9b | د.إ2.5b | 5.5x | 9.4x | 0.9x |
| Thu, 02 Jan 2020 | د.إ31.8b | د.إ34.2b | د.إ2.0b | 7.6x | 16.2x | 0.9x |
Price to Earnings Ratio
16.2x
Current Industry PE
- Investors are pessimistic on the Emirian Industrials 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 32.8x which is lower than its 3-year average PE of 44.3x.
- The 3-year average PS ratio of 5.3x is lower than the industry's current PS ratio of 11.2x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 234% per year over the last three years.
- Revenues for these companies have grown 51% 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 Emirati Industrials sector?
| AE Market | -0.77% | |
| Industrials | 0.044% | |
| Marine and Shipping | 10.42% | |
| Construction | 5.37% | |
| Transportation | 2.34% | |
| Airlines | 0.98% | |
| Infrastructure | 0.52% | |
| Electrical | 0% | |
| Machinery | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Industrials | -0.058% | |
| Aerospace & Defense | -0.50% | |
| Building | -1.46% | |
| Logistics | -1.64% | |
Industry PE
- Investors are most optimistic about the Industrials industry even though it's trading below its 3-year average PE ratio of 101x.
- Analysts are expecting annual earnings decline of 13.3%, which is lower than the prior year's growth of 289.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 33% per year.
- In contrast, the Industrials industry is expected to see its earnings decline 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 | |
|---|---|---|---|---|---|
| IHC International Holding Company PJSC | د.إ406.90 | -0.1% د.إ150.7b | 167.0% | PE66.4x | |
| QHOLDING Q Holding PSC | د.إ4.50 | 4.7% +د.إ1.4b | -32.9% | PE39.8x | |
| NMDC National Marine Dredging | د.إ26.42 | 4.6% +د.إ957.0m | 102.9% | PE18.6x | |
| SALIK Salik Company PJSC | د.إ2.34 | 1.7% +د.إ300.0m | n/a | PE12.1x | |
| OC Orascom Construction | US$3.96 | 16.5% +US$65.4m | -12.0% | PE4.6x |