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Australian (ASX) Industrials Sector Analysis

UpdatedNov 30, 2022
DataAggregated Company Financials
Companies152
  • 7D0.7%
  • 3M-1.0%
  • 1Y-3.0%
  • YTD-8.7%

The Industrials is pretty flat in the last 7 days, but Brambles has stood out, gaining 3.1%. As for the longer term, the industry has declined 3.0% in the last year. As for the next few years, earnings are expected to grow by 21% per annum.

Sector Valuation and Performance

Has the Australian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 30 Nov 2022AU$147.7bAU$87.7bAU$3.7b18.9x39.5x1.7x
Fri, 28 Oct 2022AU$139.4bAU$87.7bAU$3.7b18x37.8x1.6x
Sun, 25 Sep 2022AU$135.3bAU$87.6bAU$3.7b17.5x36.8x1.5x
Tue, 23 Aug 2022AU$148.2bAU$82.8bAU$4.4b18.8x33.7x1.8x
Thu, 21 Jul 2022AU$142.8bAU$80.8bAU$4.4b18x32.8x1.8x
Sat, 18 Jun 2022AU$134.6bAU$80.7bAU$4.3b15.8x31.1x1.7x
Mon, 16 May 2022AU$149.6bAU$90.4bAU$4.7b17.7x31.6x1.7x
Wed, 13 Apr 2022AU$151.5bAU$89.6bAU$4.7b18.8x32.5x1.7x
Fri, 11 Mar 2022AU$174.1bAU$93.8bAU$4.6b18.4x38.2x1.9x
Sun, 06 Feb 2022AU$169.8bAU$79.8bAU$689.6m19.2x246.2x2.1x
Tue, 04 Jan 2022AU$183.2bAU$79.6bAU$651.7m19.9x281.1x2.3x
Thu, 02 Dec 2021AU$174.7bAU$79.1bAU$705.6m19.4x247.7x2.2x
Sat, 30 Oct 2021AU$173.5bAU$77.8bAU$582.4m20.2x298x2.2x
Mon, 27 Sep 2021AU$167.9bAU$76.6bAU$709.6m19.2x236.6x2.2x
Wed, 25 Aug 2021AU$168.5bAU$75.9bAU$758.1m17.6x222.3x2.2x
Thu, 01 Jul 2021AU$161.4bAU$74.4bAU$723.6m17.9x223.1x2.2x
Sun, 04 Apr 2021AU$148.3bAU$73.5bAU$44.8m16.3x3308.1x2x
Wed, 06 Jan 2021AU$153.1bAU$74.1b-AU$856,962,675.9017.2x-178.7x2.1x
Sat, 10 Oct 2020AU$141.5bAU$79.7bAU$635.0m16.7x222.8x1.8x
Fri, 03 Jul 2020AU$131.4bAU$87.1b-AU$1,682,558,132.1816.5x-78.1x1.5x
Mon, 06 Apr 2020AU$110.2bAU$91.4bAU$366.8m15.7x300.4x1.2x
Thu, 09 Jan 2020AU$153.3bAU$94.2bAU$2.0b22.9x75.7x1.6x
Price to Earnings Ratio

35.1x


Total Market Cap: AU$155.8bTotal Earnings: AU$4.4bTotal Revenue: AU$97.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Industrials Sector Price to Earnings3Y Average 385.3x202020212022
Current Industry PE
  • Investors are pessimistic on the Australian 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 39.5x which is lower than its 3-year average PE of 385x.
  • The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 5.5% per year over the last three years,
  • Revenues have also declined 3.4% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Australian Industrials sector?

AU Market0.20%
Industrials0.66%
Logistics3.54%
Trade Distributors2.39%
Commercial Services1.05%
Construction0.55%
Infrastructure0.40%
Professional Services0.11%
Machinery0.051%
Industrials0%
Marine and Shipping0%
Transportation-0.30%
Building-0.35%
Electrical-0.82%
Airlines-0.82%
Aerospace & Defense-3.56%
Industry PE
  • Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 34.4%, which is lower than the prior year's growth of 59.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Airlines industry, expecting annual earnings growth of 48% over the next 5 years.
  • In contrast, the Transportation industry is expected to see its earnings grow by 6.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BXB BramblesAU$12.113.1%
+AU$499.7m
21.6%PE19.7x
TCL Transurban GroupAU$14.291.0%
+AU$430.5m
5.8%PE2316x
REH ReeceAU$15.504.0%
+AU$381.1m
-31.9%PE25.5x
APM APM Human Services InternationalAU$3.076.2%
+AU$165.1m
13.7%PE68.5x
ALX Atlas ArteriaAU$7.051.1%
+AU$116.1m
10.3%PE39.3x
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Latest News

QUB

AU$2.76

Qube Holdings

7D

0.7%

1Y

-12.1%

BXB

AU$12.11

Brambles

7D

3.1%

1Y

21.6%

IPH

AU$8.96

IPH

7D

-1.2%

1Y

3.5%

BSA

AU$0.08

BSA

7D

-86.3%

1Y

-96.4%

AMA

AU$0.21

AMA Group

7D

-14.0%

1Y

-46.3%

JLG

AU$7.27

Johns Lyng Group

7D

2.3%

1Y

0.3%

ALQ

AU$12.12

ALS

7D

-2.5%

1Y

-1.8%

SSM

AU$0.71

Service Stream

7D

-4.7%

1Y

-13.4%

REH

AU$15.50

Reece

7D

4.0%

1Y

-31.9%

KLS

AU$5.38

Kelsian Group

7D

-2.9%

1Y

-17.1%

DBI

AU$2.43

Dalrymple Bay Infrastructure

7D

-2.8%

1Y

16.8%

APM

AU$3.07

APM Human Services International

7D

6.2%

1Y

13.7%

TCL

AU$14.29

Transurban Group

7D

1.0%

1Y

5.8%

ALX

AU$7.05

Atlas Arteria

7D

1.1%

1Y

10.3%