Estimating The Intrinsic Value Of Apex Investment PSC (ADX:APEX)
Mar 20
Emirati (ADX) Basic Materials Industry Analysis
UpdatedMar 25, 2023
DataAggregated Company Financials
Companies9
- 7D-2.9%
- 3M-30.2%
- 1Y-40.7%
- YTD-29.5%
Over the last 7 days, the Basic Materials industry has dropped 2.9%, driven by a pullback from Apex Investment PSC of 7.7%. The industry has fallen 41% in the last year.
Industry Valuation and Performance
Has the Emirati Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 26 Mar 2023 | د.إ18.4b | د.إ12.2b | د.إ487.9m | 34.6x | 37.6x | 1.5x |
| Tue, 21 Feb 2023 | د.إ22.7b | د.إ12.3b | -د.إ343,767,816.00 | 38.5x | -66x | 1.8x |
| Thu, 19 Jan 2023 | د.إ25.3b | د.إ12.2b | -د.إ372,627,696.00 | 53.4x | -68x | 2.1x |
| Sat, 17 Dec 2022 | د.إ26.7b | د.إ12.2b | -د.إ372,627,696.00 | 54.9x | -71.7x | 2.2x |
| Mon, 14 Nov 2022 | د.إ28.8b | د.إ11.7b | -د.إ253,584,744.00 | 59x | -113.7x | 2.5x |
| Wed, 12 Oct 2022 | د.إ27.5b | د.إ9.2b | -د.إ364,602,088.00 | 28.2x | -75.3x | 3x |
| Fri, 09 Sep 2022 | د.إ28.4b | د.إ9.2b | -د.إ364,602,088.00 | 25.7x | -77.8x | 3.1x |
| Sun, 07 Aug 2022 | د.إ28.7b | د.إ8.7b | -د.إ315,898,904.00 | 26.8x | -90.8x | 3.3x |
| Tue, 05 Jul 2022 | د.إ28.5b | د.إ6.1b | -د.إ636,968,461.00 | 23.2x | -44.8x | 4.7x |
| Thu, 02 Jun 2022 | د.إ30.1b | د.إ6.1b | -د.إ636,968,461.00 | 24.6x | -47.2x | 5x |
| Sat, 30 Apr 2022 | د.إ29.8b | د.إ4.1b | -د.إ729,191,024.00 | 24.8x | -40.9x | 7.2x |
| Mon, 28 Mar 2022 | د.إ13.3b | د.إ4.1b | -د.إ816,968,195.00 | 19.3x | -16.2x | 3.2x |
| Wed, 23 Feb 2022 | د.إ13.4b | د.إ2.0b | -د.إ168,468,992.00 | 16.8x | -79.3x | 6.7x |
| Fri, 21 Jan 2022 | د.إ15.5b | د.إ2.0b | -د.إ184,386,076.00 | 18.5x | -84.3x | 7.9x |
| Sun, 19 Dec 2021 | د.إ16.1b | د.إ2.0b | -د.إ184,386,076.00 | 17.5x | -87.1x | 8.1x |
| Tue, 16 Nov 2021 | د.إ16.4b | د.إ2.0b | -د.إ179,908,910.00 | 18.6x | -91x | 8.2x |
| Thu, 14 Oct 2021 | د.إ14.3b | د.إ2.0b | -د.إ432,486,935.00 | 20.2x | -33x | 7.1x |
| Sat, 11 Sep 2021 | د.إ6.4b | د.إ2.0b | -د.إ432,486,935.00 | 18x | -14.8x | 3.2x |
| Mon, 09 Aug 2021 | د.إ5.7b | د.إ2.0b | -د.إ432,486,935.00 | 16.1x | -13.2x | 2.9x |
| Sun, 02 May 2021 | د.إ3.6b | د.إ2.0b | -د.إ344,730,023.00 | 15.7x | -10.6x | 1.8x |
| Wed, 03 Feb 2021 | د.إ3.7b | د.إ2.0b | -د.إ440,624,249.00 | 17.6x | -8.3x | 1.9x |
| Sat, 07 Nov 2020 | د.إ3.2b | د.إ1.9b | -د.إ344,986,157.00 | 63.8x | -9.3x | 1.7x |
| Fri, 31 Jul 2020 | د.إ2.8b | د.إ2.0b | -د.إ87,076,023.00 | 36.8x | -31.8x | 1.4x |
| Mon, 04 May 2020 | د.إ2.9b | د.إ2.1b | -د.إ105,620,044.00 | 17.1x | -27.2x | 1.4x |
Price to Earnings Ratio
-25.2x
Current Industry PE
- Investors are optimistic on the Emirian Basic Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 37.6x which is higher than its 3-year average PE of -40.9x.
- The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- Total earnings for the Basic Materials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 79% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Emirati Materials industry?
| AE Market | -0.90% | |
| Materials | -2.41% | |
| Basic Materials | -2.91% | |
| Construction Materials | -2.91% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SCIDC Sharjah Cement and Industrial Development (PJSC) | د.إ0.60 | 4.3% +د.إ15.2m | -7.6% | PS0.6x | |
| GCEM Gulf Cement Company P.S.C | د.إ0.42 | 4.8% +د.إ7.8m | -38.6% | PS0.5x | |
| BILDCO Abu Dhabi National Company for Building Materials PJSC | د.إ0.16 | 1.9% +د.إ900.0k | -34.0% | PS1.6x |