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Canadian (TSX) Materials Sector Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies1327
  • 7D3.6%
  • 3M3.4%
  • 1Y-4.7%
  • YTD-6.1%

The Materials industry is up 3.6% in the last week, with Nutrien up 5.8%. In contrast, the industry has lost 4.7% in the last 12 months. As for the next few years, earnings are expected to grow by 7.8% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022CA$433.0bCA$223.4bCA$29.1b9.9x14.9x1.9x
Tue, 25 Oct 2022CA$405.9bCA$224.8bCA$33.2b8x12.2x1.8x
Thu, 22 Sep 2022CA$403.2bCA$221.0bCA$32.5b9x12.4x1.8x
Sat, 20 Aug 2022CA$409.7bCA$215.7bCA$31.9b9.3x12.8x1.9x
Mon, 18 Jul 2022CA$375.1bCA$206.5bCA$28.8b9x13x1.8x
Wed, 15 Jun 2022CA$449.1bCA$205.4bCA$28.8b10.9x15.6x2.2x
Fri, 13 May 2022CA$471.4bCA$203.2bCA$28.6b10.2x16.5x2.3x
Sun, 10 Apr 2022CA$550.9bCA$190.4bCA$24.9b12.5x22.1x2.9x
Tue, 08 Mar 2022CA$546.3bCA$194.9bCA$25.9b12.5x21.1x2.8x
Thu, 03 Feb 2022CA$473.9bCA$187.3bCA$24.1b10.4x19.6x2.5x
Sat, 01 Jan 2022CA$480.8bCA$186.4bCA$23.8b10.1x20.2x2.6x
Mon, 29 Nov 2021CA$469.3bCA$187.5bCA$24.3b10x19.3x2.5x
Wed, 27 Oct 2021CA$476.5bCA$174.4bCA$21.0b11.2x22.6x2.7x
Fri, 24 Sep 2021CA$443.0bCA$177.3bCA$21.7b10.5x20.4x2.5x
Sun, 22 Aug 2021CA$430.5bCA$174.6bCA$21.5b10.8x20x2.5x
Fri, 09 Jul 2021CA$458.3bCA$174.5bCA$21.5b11.9x21.3x2.6x
Thu, 01 Apr 2021CA$419.1bCA$159.8bCA$15.0b14.3x27.9x2.6x
Sun, 03 Jan 2021CA$426.6bCA$151.5bCA$8.9b15.2x48x2.8x
Wed, 07 Oct 2020CA$415.6bCA$147.0bCA$3.8b18.7x110.7x2.8x
Tue, 30 Jun 2020CA$367.8bCA$143.8bCA$3.4b18x106.7x2.6x
Fri, 03 Apr 2020CA$251.6bCA$149.9bCA$2.6b15.7x96.7x1.7x
Mon, 06 Jan 2020CA$310.4bCA$140.4bCA$3.9b18.7x80.4x2.2x
Price to Earnings Ratio

199.5x


Total Market Cap: CA$292.0bTotal Earnings: CA$1.5bTotal Revenue: CA$142.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Materials Sector Price to Earnings3Y Average 55.3x202020212022
Current Industry PE
  • Investors are pessimistic on the Canadian Materials 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 14.9x which is lower than its 3-year average PE of 55.3x.
  • The 3-year average PS ratio of 2.5x is higher than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 171% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Canadian Materials sector?

CA Market2.10%
Materials3.62%
Chemicals5.46%
Metals and Mining3.49%
Packaging2.52%
Paper and Forestry Products0.66%
Basic Materials0.38%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry even though it's trading below its 3-year average PE ratio of 64.1x.
    • Analysts are expecting annual earnings growth of 16.0%, which is higher than its past year's earnings decline of 24.0% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 28% over the next 5 years.
  • This is better than its past earnings growth rate of 3.8% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings decline by 26% 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
NTR NutrienCA$110.165.8%
+CA$3.1b
27.1%PE5.5x
FNV Franco-NevadaCA$192.763.8%
+CA$1.4b
10.8%PE36.5x
IVN Ivanhoe MinesCA$11.328.8%
+CA$1.1b
14.3%PE24.8x
ABX Barrick GoldCA$21.512.9%
+CA$1.1b
-12.0%PE15x
FM First Quantum MineralsCA$30.974.9%
+CA$1.0b
14.5%PE13.7x
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Latest News

FNV

CA$192.76

Franco-Nevada

7D

3.8%

1Y

10.8%

MDI

CA$8.72

Major Drilling Group International

7D

-3.8%

1Y

-6.3%

ABX

CA$21.51

Barrick Gold

7D

2.9%

1Y

-12.0%

AGI

CA$12.89

Alamos Gold

7D

8.0%

1Y

31.3%

GRA

CA$2.48

NanoXplore

7D

-6.4%

1Y

-67.3%

TECK.B

CA$45.29

Teck Resources

7D

3.0%

1Y

37.7%

III

CA$1.96

Imperial Metals

7D

-10.9%

1Y

-43.0%

FM

CA$30.97

First Quantum Minerals

7D

4.9%

1Y

14.5%

NTR

CA$110.16

Nutrien

7D

5.8%

1Y

27.1%

IVN

CA$11.32

Ivanhoe Mines

7D

8.8%

1Y

14.3%

EMO

CA$0.65

Emerita Resources

7D

-38.7%

1Y

-76.1%

LAC

CA$32.45

Lithium Americas

7D

-3.3%

1Y

-28.1%