Header cover image

Australian (ASX) Industrials Sector Analysis

UpdatedDec 01, 2021
DataAggregated Company Financials
Companies151
  • 7D-2.0%
  • 3M-2.6%
  • 1Y4.9%
  • YTD6.0%

Over the last 7 days, the Industrials industry has dropped 2.0%, driven by declines in Transurban Group and Brambles of 2.1% and 5.0%, respectively. Meanwhile, MAAS Group Holdings actually outperformed within the industry, gaining 25% in the last week. This takes the industry's 12 month performance to a gain of 4.9%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Wed, 01 Dec 2021AU$175.8bAU$79.1bAU$701.2m12.6x
Fri, 29 Oct 2021AU$174.5bAU$77.7bAU$578.3m20.3x
Sun, 26 Sep 2021AU$167.9bAU$76.6bAU$709.6m19.2x
Tue, 24 Aug 2021AU$170.9bAU$75.9bAU$758.1m17.8x
Wed, 30 Jun 2021AU$161.4bAU$74.4bAU$723.6m17.9x
Sat, 03 Apr 2021AU$148.3bAU$73.5bAU$44.8m16.3x
Tue, 05 Jan 2021AU$153.1bAU$74.1b-AU$856,962,675.9017.2x
Fri, 09 Oct 2020AU$141.5bAU$79.7bAU$635.0m16.7x
Thu, 02 Jul 2020AU$131.4bAU$87.1b-AU$1,682,558,132.1816.5x
Sun, 05 Apr 2020AU$110.2bAU$91.4bAU$366.8m15.7x
Wed, 08 Jan 2020AU$153.3bAU$94.2bAU$2.0b22.9x
Tue, 01 Oct 2019AU$149.4bAU$96.5bAU$4.4b21.1x
Fri, 05 Jul 2019AU$150.4bAU$95.2bAU$4.4b19.4x
Mon, 08 Apr 2019AU$142.4bAU$92.5bAU$4.5b18.5x
Thu, 10 Jan 2019AU$128.8bAU$90.5bAU$4.7b17.3x
PE Ratio

16.2x

Total Market Cap: AU$129.9bTotal Earnings: AU$4.9bTotal Revenue: AU$88.1b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 12.6x which is lower than its 3-year average PE of 18.5x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Industrials industry have declined 48% per year over the last three years, and revenues have also declined 3.5% 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?

Construction2.12%
Industrials0.61%
Trade Distributors0.29%
Airlines-0.78%
Logistics-0.92%
Professional Services-1.22%
Infrastructure-2.31%
Machinery-2.83%
Transportation-3.45%
Commercial Services-4.11%
Aerospace & Defense-4.49%
Building-4.53%
Electrical-5.46%

Industry PE: Investors are most optimistic about the Transportation industry which is trading above its 3-year average PE ratio of 20.7x. This is likely because analysts are expecting annual earnings growth of 4.7%, which is higher than its past year's earnings decline of 48% per year. Meanwhile, investors are most pessimistic about the Industrials industry, which is trading below its 3-year average of 28.4x.

Forecasted Growth: Analysts are most optimistic on the Infrastructure industry, expecting annual earnings growth of 56% over the next 5 years. This is better than it's past earnings growth rate of 2.7% per year. Meanwhile, the Transportation industry is expected to see its earnings grow by 4.7% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
MGH MAAS Group Holdings24.9%+AU$326.9mn/an/a
REH Reece1.8%+AU$271.3m69.3%n/a
JLG Johns Lyng Group3.6%+AU$58.9m152.5%n/a
NWH NRW Holdings6.4%+AU$47.9m-35.6%n/a
OBL Omni Bridgeway4.5%+AU$37.1m-23.9%n/a
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
Download on the App StoreGet it on Google Play
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

ALQ

AU$12.45

ALS

7D

0.3%

1Y

30.5%

BSA

AU$0.28

BSA

7D

10.0%

1Y

-5.2%