Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 53% Above Its Share Price
Apr 21
Australian (ASX) Trade Companies and Distributors Industry Analysis
UpdatedApr 25, 2024
DataAggregated Company Financials
Companies13
- 7D2.4%
- 3M16.7%
- 1Y54.4%
- YTDn/a
Over the last 7 days, the Trade Companies and Distributors industry has risen 2.1%, driven by gains from Reece of 4.4%. This means that the industry has gained 56% over the past year. Looking forward, earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the Australian Trade Companies and Distributors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 25 Apr 2024 | AU$35.4b | AU$22.5b | AU$1.1b | 24.6x | 31.9x | 1.6x |
| Sat, 23 Mar 2024 | AU$35.9b | AU$22.5b | AU$1.1b | 25.8x | 32.3x | 1.6x |
| Mon, 19 Feb 2024 | AU$32.6b | AU$22.4b | AU$1.0b | 28.4x | 31.1x | 1.5x |
| Wed, 17 Jan 2024 | AU$29.6b | AU$21.9b | AU$1.2b | 21.8x | 25.5x | 1.4x |
| Fri, 15 Dec 2023 | AU$28.4b | AU$21.9b | AU$1.2b | 23.4x | 24.5x | 1.3x |
| Sun, 12 Nov 2023 | AU$25.2b | AU$21.9b | AU$1.2b | 19.3x | 21.8x | 1.2x |
| Tue, 10 Oct 2023 | AU$24.6b | AU$21.9b | AU$1.2b | 16.8x | 21.3x | 1.1x |
| Thu, 07 Sep 2023 | AU$25.7b | AU$21.9b | AU$1.2b | 17x | 22.2x | 1.2x |
| Sat, 05 Aug 2023 | AU$24.6b | AU$20.3b | AU$239.8m | 19.8x | 102.5x | 1.2x |
| Mon, 03 Jul 2023 | AU$23.5b | AU$19.1b | AU$149.6m | 23x | 157x | 1.2x |
| Wed, 31 May 2023 | AU$21.4b | AU$19.1b | AU$149.6m | 22.8x | 143.1x | 1.1x |
| Fri, 28 Apr 2023 | AU$21.4b | AU$19.1b | AU$150.1m | 21.6x | 142.6x | 1.1x |
| Sun, 26 Mar 2023 | AU$19.9b | AU$19.1b | AU$150.1m | 17.2x | 132.4x | 1x |
| Tue, 21 Feb 2023 | AU$20.8b | AU$18.1b | AU$142.8m | 18.4x | 145.6x | 1.1x |
| Thu, 19 Jan 2023 | AU$19.6b | AU$18.4b | AU$886.7m | 18.4x | 22.1x | 1.1x |
| Sat, 17 Dec 2022 | AU$18.1b | AU$18.4b | AU$886.7m | 17.6x | 20.5x | 1x |
| Mon, 14 Nov 2022 | AU$18.0b | AU$18.4b | AU$889.0m | 16.7x | 20.3x | 1x |
| Wed, 12 Oct 2022 | AU$17.1b | AU$18.4b | AU$889.0m | 16.1x | 19.2x | 0.9x |
| Fri, 09 Sep 2022 | AU$17.9b | AU$18.4b | AU$889.0m | 16.4x | 20.1x | 1x |
| Sun, 07 Aug 2022 | AU$17.5b | AU$16.0b | AU$1.7b | 13.2x | 10.3x | 1.1x |
| Tue, 05 Jul 2022 | AU$16.3b | AU$16.0b | AU$1.7b | 13.9x | 9.6x | 1x |
| Thu, 02 Jun 2022 | AU$18.4b | AU$16.0b | AU$1.7b | 12.8x | 10.7x | 1.1x |
| Sat, 30 Apr 2022 | AU$19.7b | AU$16.0b | AU$1.7b | 14.7x | 11.5x | 1.2x |
| Mon, 28 Mar 2022 | AU$21.3b | AU$16.0b | AU$1.7b | 15.1x | 12.4x | 1.3x |
| Wed, 23 Feb 2022 | AU$23.6b | AU$16.2b | AU$1.8b | 8.7x | 13.4x | 1.5x |
| Fri, 21 Jan 2022 | AU$25.2b | AU$13.6b | AU$1.0b | 23.8x | 24.5x | 1.9x |
| Sun, 19 Dec 2021 | AU$26.2b | AU$13.5b | AU$1.0b | 23.7x | 25.6x | 1.9x |
| Tue, 16 Nov 2021 | AU$24.4b | AU$13.5b | AU$1.0b | 23.3x | 24x | 1.8x |
| Thu, 14 Oct 2021 | AU$20.2b | AU$12.8b | AU$955.0m | 27.7x | 21.1x | 1.6x |
| Sat, 11 Sep 2021 | AU$21.0b | AU$12.8b | AU$959.9m | 23.2x | 21.9x | 1.6x |
| Mon, 09 Aug 2021 | AU$25.5b | AU$12.8b | AU$959.9m | 19x | 26.6x | 2x |
| Sun, 02 May 2021 | AU$21.8b | AU$12.5b | AU$845.2m | 14.5x | 25.8x | 1.7x |
Price to Earnings Ratio
25.8x
Current Industry PE
- Investors are pessimistic on the Australian Trading Companies and Distributors 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 31.8x which is lower than its 3-year average PE of 39.9x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Trading Companies and Distributors industry have grown 9.6% per year over the last three years.
- Revenues for these companies have grown 22% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Australian Trade Companies and Distributors compare with similar industries?
| AU Market | 0.91% | |
| Industrials | 0.012% | |
| Trade Distributors | 2.42% | |
| Trade Companies and Distributors | 2.42% | |
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 | |
|---|---|---|---|---|---|
| REH Reece | AU$27.71 | 4.4% +AU$755.8m | 51.5% | PE42.1x | |
| RDX Redox | AU$3.00 | 4.2% +AU$63.0m | n/a | PE18.9x | |
| SVW Seven Group Holdings | AU$38.68 | 0.2% +AU$29.8m | 62.7% | PE29x | |
| IPG IPD Group | AU$4.63 | 1.3% +AU$6.2m | 28.6% | PE27.2x |
