Analysis Article • Apr 28
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- 7D-8.7%
- 3M48.3%
- 1Y227.3%
- YTD38.6%
Over the last 7 days, the Semiconductors industry has dropped 8.2%, driven by declines from every company within the industry. In the past year, the industry has gained 159%. Looking forward, earnings are forecast to grow by 46% annually.
Industry Valuation and Performance
Has the Australian Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 16 Jun 2026 | AU$1.8b | AU$17.6m | -AU$67,720,068.00 | n/a | -26.7x | 102.8x |
| Thu, 14 May 2026 | AU$1.3b | AU$17.6m | -AU$67,720,068.00 | n/a | -19.3x | 74.4x |
| Sat, 11 Apr 2026 | AU$1.0b | AU$17.6m | -AU$67,720,068.00 | n/a | -15x | 57.8x |
| Mon, 09 Mar 2026 | AU$1.2b | AU$17.6m | -AU$67,720,068.00 | n/a | -17.3x | 66.5x |
| Wed, 04 Feb 2026 | AU$1.2b | AU$11.9m | -AU$66,012,835.00 | n/a | -18.9x | 104.7x |
| Fri, 02 Jan 2026 | AU$1.2b | AU$11.9m | -AU$66,012,835.00 | n/a | -18.2x | 100.8x |
| Sun, 30 Nov 2025 | AU$971.7m | AU$11.9m | -AU$66,012,835.00 | n/a | -14.7x | 81.5x |
| Tue, 28 Oct 2025 | AU$1.2b | AU$11.9m | -AU$66,012,835.00 | n/a | -18.2x | 100.7x |
| Thu, 25 Sep 2025 | AU$786.2m | AU$11.9m | -AU$66,012,835.00 | n/a | -11.9x | 66x |
| Sat, 23 Aug 2025 | AU$780.1m | AU$9.6m | -AU$62,441,304.00 | n/a | -12.5x | 81.5x |
| Mon, 21 Jul 2025 | AU$611.3m | AU$9.6m | -AU$62,441,304.00 | n/a | -9.8x | 63.8x |
| Wed, 18 Jun 2025 | AU$504.7m | AU$9.6m | -AU$62,441,304.00 | n/a | -8.1x | 52.7x |
| Fri, 16 May 2025 | AU$539.9m | AU$9.6m | -AU$62,441,304.00 | n/a | -8.6x | 56.4x |
| Sun, 13 Apr 2025 | AU$490.6m | AU$9.6m | -AU$62,441,304.00 | n/a | -7.9x | 51.2x |
| Tue, 11 Mar 2025 | AU$574.1m | AU$9.6m | -AU$62,441,304.00 | n/a | -9.2x | 60x |
| Thu, 06 Feb 2025 | AU$664.6m | AU$7.8m | -AU$61,637,970.00 | n/a | -10.8x | 85.4x |
| Sat, 04 Jan 2025 | AU$889.3m | AU$7.8m | -AU$61,637,970.00 | n/a | -14.4x | 114.3x |
| Mon, 02 Dec 2024 | AU$846.4m | AU$7.8m | -AU$61,637,970.00 | n/a | -13.7x | 108.8x |
| Wed, 30 Oct 2024 | AU$628.4m | AU$7.8m | -AU$61,637,970.00 | n/a | -10.2x | 80.8x |
| Fri, 27 Sep 2024 | AU$562.8m | AU$7.8m | -AU$61,637,970.00 | n/a | -9.1x | 72.3x |
| Sun, 25 Aug 2024 | AU$639.7m | AU$3.6m | -AU$67,076,642.00 | n/a | -9.5x | 176.3x |
| Tue, 23 Jul 2024 | AU$744.8m | AU$3.6m | -AU$67,076,642.00 | n/a | -11.1x | 205.2x |
| Thu, 20 Jun 2024 | AU$731.1m | AU$3.6m | -AU$67,109,576.00 | n/a | -10.9x | 201.5x |
| Sat, 18 May 2024 | AU$735.6m | AU$3.6m | -AU$67,109,576.00 | n/a | -11x | 202.7x |
| Mon, 15 Apr 2024 | AU$998.1m | AU$29.8m | -AU$78,336,299.30 | n/a | -12.7x | 33.5x |
| Wed, 13 Mar 2024 | AU$1.2b | AU$29.2m | -AU$78,054,656.00 | n/a | -15x | 40.3x |
| Fri, 09 Feb 2024 | AU$1.1b | AU$28.5m | -AU$76,755,373.90 | n/a | -13.7x | 36.8x |
| Sun, 07 Jan 2024 | AU$1.1b | AU$50.3m | -AU$93,535,387.00 | 2.8x | -12x | 22.3x |
| Tue, 05 Dec 2023 | AU$1.0b | AU$50.5m | -AU$93,639,801.00 | 2.8x | -10.9x | 20.3x |
| Thu, 02 Nov 2023 | AU$1.1b | AU$52.3m | -AU$94,663,257.00 | 2.8x | -11.4x | 20.6x |
| Sat, 30 Sep 2023 | AU$1.0b | AU$51.6m | -AU$94,252,590.00 | 2.8x | -11x | 20x |
| Mon, 28 Aug 2023 | AU$1.3b | AU$58.9m | -AU$102,235,634.00 | 2.8x | -13.1x | 22.8x |
| Wed, 26 Jul 2023 | AU$1.4b | AU$55.5m | -AU$95,151,844.00 | 2.8x | -14.7x | 25.1x |
| Fri, 23 Jun 2023 | AU$2.7b | AU$64.0m | -AU$108,890,130.00 | 2.8x | -24.9x | 42.4x |
Price to Earnings Ratio
-24.9x
Current Industry PE
- Investors are optimistic on the Australian Semiconductor industry, and appear confident in long term growth rates.
- The industry's 3-year average PS ratio of 77.1x is exceeded by the industry's current PS ratio of 97.9x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have improved over the last three years.
- Meanwhile revenues for these companies have declined 35% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, losses have been shrinking.
Industry Trends
Which industries have driven the changes within the Australian Tech industry?
| AU Market | 3.00% | |
| Tech | -3.42% | |
| Semiconductors | -8.72% | |
| Semiconductors | -8.38% | |
| Semiconductor Equipment | -18.42% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Semiconductors industry, expecting annual earnings growth of 46% over the next 5 years.
- In contrast, the Semiconductors industry is expected to see its earnings grow by 46% 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 | |
|---|---|---|---|---|---|
| WBT Weebit Nano | AU$7.44 | 2.9% +AU$50.0m | 327.6% | PS188.7x | |
| BLG BluGlass | AU$0.33 | 8.3% +AU$4.5m | 80.6% | PS10x |