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Canadian (TSX) Industrials Sector Analysis

UpdatedDec 08, 2022
DataAggregated Company Financials
Companies135
  • 7D-1.6%
  • 3M6.1%
  • 1Y-1.0%
  • YTD1.0%

Over the last 7 days, the Industrials industry has dropped 1.6%, driven by Canadian Pacific Railway declining 2.1%. Meanwhile, Bombardier actually outperformed within the industry, gaining 8.2% in the last week. As for the longer term, the industry's performance has been flat for the past year. As for the next few years, earnings are expected to grow by 15% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Dec 2022CA$413.3bCA$149.5bCA$12.7b15.9x32.4x2.8x
Sat, 05 Nov 2022CA$389.1bCA$146.1bCA$12.9b13.7x30.2x2.7x
Mon, 03 Oct 2022CA$368.4bCA$143.8bCA$11.6b15.3x31.8x2.6x
Wed, 31 Aug 2022CA$387.9bCA$142.3bCA$11.5b16.3x33.6x2.7x
Fri, 29 Jul 2022CA$386.3bCA$137.1bCA$13.5b13.8x28.6x2.8x
Sun, 26 Jun 2022CA$364.7bCA$136.1bCA$13.2b14.2x27.7x2.7x
Tue, 24 May 2022CA$357.5bCA$135.7bCA$13.2b15.9x27.2x2.6x
Thu, 21 Apr 2022CA$401.5bCA$129.0bCA$17.7b19.4x22.6x3.1x
Sat, 19 Mar 2022CA$411.5bCA$129.2bCA$17.9b19.7x23x3.2x
Mon, 14 Feb 2022CA$394.8bCA$127.1bCA$17.4b21.6x22.7x3.1x
Wed, 12 Jan 2022CA$404.7bCA$123.9bCA$17.8b19.2x22.8x3.3x
Fri, 10 Dec 2021CA$395.1bCA$124.0bCA$17.9b19.2x22.1x3.2x
Sun, 07 Nov 2021CA$406.2bCA$122.4bCA$17.6b20.9x23x3.3x
Tue, 05 Oct 2021CA$368.5bCA$119.1bCA$17.6b18.9x20.9x3.1x
Thu, 02 Sep 2021CA$396.4bCA$120.4bCA$17.5b20.1x22.6x3.3x
Sat, 31 Jul 2021CA$367.5bCA$120.4bCA$17.5b18.8x21x3.1x
Tue, 04 May 2021CA$343.5bCA$112.9bCA$14.6b21.9x23.5x3x
Fri, 05 Feb 2021CA$325.5bCA$117.4bCA$3.3b18.8x99.3x2.8x
Mon, 09 Nov 2020CA$288.0bCA$120.5bCA$7.7b14.9x37.4x2.4x
Sun, 02 Aug 2020CA$277.2bCA$127.6bCA$11.7b18.9x23.7x2.2x
Wed, 06 May 2020CA$253.8bCA$138.3bCA$13.1b17.8x19.4x1.8x
Sat, 08 Feb 2020CA$280.4bCA$133.5bCA$15.0b20.1x18.7x2.1x
Price to Earnings Ratio

17.6x


Total Market Cap: CA$265.1bTotal Earnings: CA$15.0bTotal Revenue: CA$133.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Industrials Sector Price to Earnings3Y Average 31.6x20212022
Current Industry PE
  • Investors are relatively neutral on the Canadian Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 31.6x.
  • The industry is trading close to its 3-year average PS ratio of 2.7x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 5.3% per year over the last three years.
  • Meanwhile revenues for these companies have grown 3.8% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

CA Market-2.35%
Industrials-1.61%
Industrials0.20%
Airlines0.13%
Construction-0.02%
Marine and Shipping-0.12%
Building-0.39%
Professional Services-0.84%
Logistics-1.00%
Trade Distributors-1.41%
Machinery-1.87%
Commercial Services-1.88%
Transportation-1.89%
Infrastructure-4.24%
Aerospace & Defense-4.31%
Electrical-6.65%
Industry PE
  • Investors are most optimistic about the Aerospace & Defense industry even though it's trading below its 3-year average PE ratio of 326x.
    • Analysts are expecting annual earnings growth of 52.1%, which is higher than its past year's earnings decline of 13.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 69% over the next 5 years.
  • This is better than its past earnings growth rate of 18% per year.
  • In contrast, the Logistics industry is expected to see its earnings decline by 8.4% 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
BBD.B BombardierCA$51.288.2%
+CA$365.2m
15.9%PS0.6x
SNC SNC-Lavalin GroupCA$24.591.3%
+CA$56.2m
-22.2%PE77.6x
HDI Hardwoods DistributionCA$27.706.5%
+CA$38.4m
-36.1%PE3.2x
LEV Lion ElectricCA$3.884.0%
+CA$29.2m
-73.2%PE10.9x
TIH Toromont IndustriesCA$102.700.3%
+CA$26.3m
-4.8%PE21.1x
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Latest News

TIH

CA$102.70

Toromont Industries

7D

0.3%

1Y

-4.8%

SIS

CA$15.78

Savaria

7D

2.1%

1Y

-19.2%

TRI

CA$157.03

Thomson Reuters

7D

-0.9%

1Y

1.7%

GFL

CA$38.08

GFL Environmental

7D

-2.4%

1Y

-20.7%

TFII

CA$138.88

TFI International

7D

-4.9%

1Y

0.7%

BLDP

CA$7.45

Ballard Power Systems

7D

-9.3%

1Y

-59.2%

AC

CA$18.80

Air Canada

7D

-2.5%

1Y

-15.2%

CNR

CA$170.37

Canadian National Railway

7D

-1.3%

1Y

3.7%

CP

CA$107.81

Canadian Pacific Railway

7D

-2.1%

1Y

18.2%

SNC

CA$24.59

SNC-Lavalin Group

7D

1.3%

1Y

-22.2%

AZ

CA$2.25

A2Z Smart Technologies

7D

32.4%

1Y

-73.5%

CAE

CA$27.80

CAE

7D

-4.4%

1Y

-10.8%

HDI

CA$27.70

Hardwoods Distribution

7D

6.5%

1Y

-36.1%

BBD.B

CA$51.28

Bombardier

7D

8.2%

1Y

15.9%