Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 53% Above Its Share Price
Apr 21
Australian (ASX) Industrials Sector Analysis
UpdatedApr 25, 2024
DataAggregated Company Financials
Companies138
- 7D0.01%
- 3M5.5%
- 1Y8.0%
- YTD3.5%
The Industrials is pretty flat in the last 7 days, but Reece has stood out, gaining 4.4%. The past year has been better, since the industry has gained 8.0% in that time. Earnings are forecast to grow by 18% annually.
Sector Valuation and Performance
Has the Australian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 25 Apr 2024 | AU$196.3b | AU$122.2b | AU$5.8b | 18.5x | 33.8x | 1.6x |
| Sat, 23 Mar 2024 | AU$198.2b | AU$122.3b | AU$5.9b | 18.3x | 33.7x | 1.6x |
| Mon, 19 Feb 2024 | AU$191.5b | AU$119.0b | AU$5.2b | 17.4x | 36.9x | 1.6x |
| Wed, 17 Jan 2024 | AU$185.5b | AU$118.2b | AU$4.8b | 18.2x | 38.8x | 1.6x |
| Fri, 15 Dec 2023 | AU$181.5b | AU$117.9b | AU$4.7b | 17.6x | 38.2x | 1.5x |
| Sun, 12 Nov 2023 | AU$174.7b | AU$118.7b | AU$4.9b | 16.5x | 36x | 1.5x |
| Tue, 10 Oct 2023 | AU$173.7b | AU$118.7b | AU$4.9b | 16.2x | 35.8x | 1.5x |
| Thu, 07 Sep 2023 | AU$181.6b | AU$118.6b | AU$4.9b | 17x | 37.3x | 1.5x |
| Sat, 05 Aug 2023 | AU$182.9b | AU$111.5b | AU$3.6b | 19.1x | 50.9x | 1.6x |
| Mon, 03 Jul 2023 | AU$180.0b | AU$110.0b | AU$3.5b | 18.5x | 51.8x | 1.6x |
| Wed, 31 May 2023 | AU$177.1b | AU$110.3b | AU$3.5b | 18.4x | 50x | 1.6x |
| Fri, 28 Apr 2023 | AU$177.6b | AU$110.1b | AU$3.5b | 18.2x | 50.6x | 1.6x |
| Sun, 26 Mar 2023 | AU$159.4b | AU$99.6b | AU$3.5b | 17.2x | 45.3x | 1.6x |
| Tue, 21 Feb 2023 | AU$148.7b | AU$88.8b | AU$3.0b | 18.8x | 49.5x | 1.7x |
| Thu, 19 Jan 2023 | AU$145.5b | AU$87.2b | AU$3.7b | 19x | 39.5x | 1.7x |
| Sat, 17 Dec 2022 | AU$145.2b | AU$87.7b | AU$3.7b | 18x | 38.9x | 1.7x |
| Mon, 14 Nov 2022 | AU$144.8b | AU$87.5b | AU$3.7b | 18.6x | 39.6x | 1.7x |
| Wed, 12 Oct 2022 | AU$136.9b | AU$88.1b | AU$3.7b | 16.7x | 36.7x | 1.6x |
| Fri, 09 Sep 2022 | AU$144.9b | AU$87.3b | AU$3.7b | 19x | 38.8x | 1.7x |
| Sun, 07 Aug 2022 | AU$147.5b | AU$80.8b | AU$4.4b | 18x | 33.9x | 1.8x |
| Tue, 05 Jul 2022 | AU$140.7b | AU$81.0b | AU$4.4b | 16.8x | 32.2x | 1.7x |
| Thu, 02 Jun 2022 | AU$154.3b | AU$90.2b | AU$4.7b | 17.1x | 32.8x | 1.7x |
| Sat, 30 Apr 2022 | AU$156.3b | AU$90.2b | AU$4.7b | 19x | 33.2x | 1.7x |
| Mon, 28 Mar 2022 | AU$175.4b | AU$90.5b | AU$4.4b | 18.7x | 39.4x | 1.9x |
| Wed, 23 Feb 2022 | AU$170.4b | AU$84.3b | AU$3.2b | 14.2x | 53.4x | 2x |
| Fri, 21 Jan 2022 | AU$174.7b | AU$79.8b | AU$662.9m | 19.3x | 263.6x | 2.2x |
| Sun, 19 Dec 2021 | AU$178.8b | AU$79.2b | AU$701.0m | 19.4x | 255.1x | 2.3x |
| Tue, 16 Nov 2021 | AU$182.0b | AU$78.7b | AU$671.4m | 20.2x | 271.1x | 2.3x |
| Thu, 14 Oct 2021 | AU$173.1b | AU$77.6b | AU$702.7m | 20x | 246.3x | 2.2x |
| Sat, 11 Sep 2021 | AU$170.6b | AU$76.1b | AU$684.5m | 18.9x | 249.3x | 2.2x |
| Mon, 09 Aug 2021 | AU$169.3b | AU$75.9b | AU$758.1m | 17.4x | 223.4x | 2.2x |
| Sun, 02 May 2021 | AU$156.9b | AU$73.6b | AU$46.7m | 17x | 3358.4x | 2.1x |
Price to Earnings Ratio
3358.4x
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 33.8x which is lower than its 3-year average PE of 273x.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 399% per year over the last three years.
- Revenues for these companies have grown 18% 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 Australian Industrials sector?
| AU Market | 0.91% | |
| Industrials | 0.012% | |
| Industrials | 13.79% | |
| Trade Distributors | 2.42% | |
| Construction | 1.87% | |
| Building | 1.78% | |
| Transportation | 0.99% | |
| Electrical | 0.79% | |
| Infrastructure | 0.25% | |
| Professional Services | 0.081% | |
| Marine and Shipping | 0% | |
| Airlines | -0.86% | |
| Logistics | -1.18% | |
| Machinery | -1.28% | |
| Commercial Services | -3.86% | |
| Aerospace & Defense | -10.13% | |
Industry PE
- Investors are most optimistic about the Infrastructure industry even though it's trading below its 3-year average PE ratio of 257x.
- Analysts are expecting annual earnings growth of 23.3%, which is higher than its past year's earnings growth of 15.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Aerospace & Defense industry, expecting annual earnings growth of 53% over the next 5 years.
- This is better than its past earnings decline of 80% per year.
- In contrast, the Professional Services industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| REH Reece | AU$27.71 | 2.7% +AU$471.6m | 53.9% | PE42.1x | |
| CWY Cleanaway Waste Management | AU$2.71 | 6.3% +AU$356.7m | 10.2% | PE128.8x | |
| TCL Transurban Group | AU$12.90 | 0.7% +AU$278.3m | -14.8% | PE175.7x | |
| QAN Qantas Airways | AU$5.86 | 2.1% +AU$169.7m | -10.5% | PE6x | |
| QUB Qube Holdings | AU$3.35 | 1.5% +AU$88.3m | 8.4% | PE32.2x |
