Fertiglobe plc's (ADX:FERTIGLB) Share Price Is Matching Sentiment Around Its Earnings
Dec 01
Emirati (ADX) Materials Sector Analysis
UpdatedDec 05, 2022
DataAggregated Company Financials
Companies10
- 7D-1.5%
- 3M-10.0%
- 1Y-6.4%
- YTD-5.8%
Over the last 7 days, the Materials industry has dropped 1.5%, driven by pullbacks from every company within the industry. The industry has fallen 6.4% in the last year. Looking forward, earnings are forecast to decline by 5.9% per year.
Sector Valuation and Performance
Has the Emirati Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 05 Dec 2022 | د.إ146.8b | د.إ53.7b | د.إ10.4b | 23.4x | 14.1x | 2.7x |
| Wed, 02 Nov 2022 | د.إ148.5b | د.إ49.7b | د.إ9.8b | 20.7x | 15.2x | 3x |
| Fri, 30 Sep 2022 | د.إ161.9b | د.إ49.5b | د.إ9.7b | 21.9x | 16.6x | 3.3x |
| Sun, 28 Aug 2022 | د.إ166.6b | د.إ49.0b | د.إ9.8b | 20.1x | 17x | 3.4x |
| Tue, 26 Jul 2022 | د.إ151.1b | د.إ43.6b | د.إ8.3b | 18.8x | 18.2x | 3.5x |
| Thu, 23 Jun 2022 | د.إ157.1b | د.إ43.6b | د.إ8.3b | 19.9x | 18.9x | 3.6x |
| Sat, 21 May 2022 | د.إ73.9b | د.إ20.6b | د.إ2.9b | 25.5x | 25.3x | 3.6x |
| Mon, 18 Apr 2022 | د.إ78.1b | د.إ16.3b | د.إ1.9b | 18.5x | 42.2x | 4.8x |
| Wed, 16 Mar 2022 | د.إ55.8b | د.إ14.1b | د.إ2.4b | 16.8x | 23.1x | 4x |
| Fri, 11 Feb 2022 | د.إ46.1b | د.إ11.6b | د.إ1.2b | 22.8x | 37.3x | 4x |
| Sun, 09 Jan 2022 | د.إ45.9b | د.إ2.0b | -د.إ184,386,076.00 | 18.7x | -249.2x | 23.2x |
| Tue, 07 Dec 2021 | د.إ45.8b | د.إ2.0b | -د.إ184,386,076.00 | 17.5x | -248.3x | 23.1x |
| Thu, 04 Nov 2021 | د.إ16.1b | د.إ2.0b | -د.إ432,486,935.00 | 31.4x | -37.1x | 8x |
| Sat, 02 Oct 2021 | د.إ6.1b | د.إ2.0b | -د.إ432,486,935.00 | 19.1x | -14.1x | 3x |
| Mon, 30 Aug 2021 | د.إ6.7b | د.إ2.0b | -د.إ432,486,935.00 | 17.6x | -15.5x | 3.3x |
| Tue, 06 Jul 2021 | د.إ5.1b | د.إ2.0b | -د.إ432,486,935.00 | 14.6x | -11.8x | 2.5x |
| Fri, 09 Apr 2021 | د.إ3.4b | د.إ2.0b | -د.إ344,730,023.00 | 14x | -9.7x | 1.7x |
| Thu, 31 Dec 2020 | د.إ3.8b | د.إ2.0b | -د.إ440,624,249.00 | 19x | -8.6x | 1.9x |
| Sun, 04 Oct 2020 | د.إ3.3b | د.إ1.9b | -د.إ344,986,157.00 | 67.1x | -9.6x | 1.7x |
| Wed, 08 Jul 2020 | د.إ2.8b | د.إ2.0b | -د.إ87,076,023.00 | 38.3x | -32.2x | 1.4x |
| Tue, 31 Mar 2020 | د.إ2.7b | د.إ2.1b | -د.إ105,620,044.00 | 13.1x | -25.2x | 1.3x |
| Fri, 03 Jan 2020 | د.إ3.2b | د.إ2.2b | د.إ67.5m | 13.3x | 47.9x | 1.4x |
Price to Earnings Ratio
47.9x
Current Industry PE
- Investors are pessimistic on the Emirian Materials 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 14.1x which is higher than its 3-year average PE of -18.0x.
- The 3-year average PS ratio of 4.1x is higher than the industry's current PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 436% per year over the last three years.
- Revenues for these companies have grown 189% 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 Materials sector?
| AE Market | -0.77% | |
| Materials | -1.50% | |
| Packaging | 0% | |
| Metals and Mining | 0% | |
| Paper and Forestry Products | 0% | |
| Chemicals | -1.30% | |
| Basic Materials | -2.34% | |
Industry PE
- Investors are most optimistic about the Chemicals industry, which is trading close to its 3-year average PE ratio of 12.1x.
- Analysts are expecting annual earnings decline of 5.9%, which is lower than the prior year's growth of 278.7% per year.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Chemicals industry since they expect its earnings to decline by only 5.9% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 279% per year.
- In contrast, the Chemicals industry is expected to see its earnings decline by 5.9% 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 | |
|---|---|---|---|---|---|
| APEX APEX Investment Company P.S.C | د.إ3.62 | 0.8% +د.إ106.6m | -53.3% | PE88.2x | |
| FERTIGLB Fertiglobe | د.إ4.59 | 0.2% +د.إ83.0m | 31.1% | PE7.2x | |
| EMSTEEL Arkan Building Materials Company (ARKAN) PJSC | د.إ1.85 | 0.5% +د.إ68.5m | 19.4% | PS1.3x |
