Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet
Nov 23
Swiss (SMI) Materials Sector Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies14
- 7D1.1%
- 3M4.8%
- 1Y-21.2%
- YTD-25.7%
In the last week, the Materials industry is up 1.1%, with Holcim up 2.6%. In contrast, the industry has lost 21% in the last 12 months. As for the next few years, earnings are expected to grow by 8.3% per annum.
Sector Valuation and Performance
Has the Swiss Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Nov 2022 | CHF133.1b | CHF62.2b | CHF5.6b | 32.2x | 23.8x | 2.1x |
| Wed, 26 Oct 2022 | CHF124.1b | CHF61.7b | CHF5.6b | 29.4x | 22.1x | 2x |
| Fri, 23 Sep 2022 | CHF116.0b | CHF61.5b | CHF5.6b | 26.4x | 20.7x | 1.9x |
| Sun, 21 Aug 2022 | CHF133.1b | CHF61.3b | CHF5.7b | 27.7x | 23.5x | 2.2x |
| Tue, 19 Jul 2022 | CHF126.2b | CHF57.2b | CHF5.2b | 30.1x | 24.5x | 2.2x |
| Thu, 16 Jun 2022 | CHF130.2b | CHF57.5b | CHF5.2b | 30.8x | 25.2x | 2.3x |
| Sat, 14 May 2022 | CHF140.9b | CHF56.8b | CHF5.0b | 37x | 28.3x | 2.5x |
| Mon, 11 Apr 2022 | CHF150.0b | CHF56.6b | CHF5.0b | 44.8x | 30.1x | 2.6x |
| Wed, 09 Mar 2022 | CHF136.7b | CHF56.3b | CHF4.9b | 39.5x | 27.7x | 2.4x |
| Fri, 04 Feb 2022 | CHF156.1b | CHF54.1b | CHF5.0b | 42x | 31.4x | 2.9x |
| Sun, 02 Jan 2022 | CHF173.4b | CHF53.8b | CHF5.0b | 45.8x | 35x | 3.2x |
| Tue, 30 Nov 2021 | CHF164.1b | CHF53.9b | CHF5.0b | 39.9x | 33.1x | 3x |
| Thu, 28 Oct 2021 | CHF156.6b | CHF53.7b | CHF4.9b | 42x | 32.1x | 2.9x |
| Sat, 25 Sep 2021 | CHF159.8b | CHF53.6b | CHF4.9b | 42.7x | 32.5x | 3x |
| Mon, 23 Aug 2021 | CHF169.9b | CHF53.6b | CHF4.9b | 45.2x | 34.6x | 3.2x |
| Sat, 10 Jul 2021 | CHF160.6b | CHF53.6b | CHF4.9b | 40.9x | 32.7x | 3x |
| Fri, 02 Apr 2021 | CHF146.2b | CHF51.6b | CHF4.3b | 41.1x | 34.3x | 2.8x |
| Mon, 04 Jan 2021 | CHF137.6b | CHF49.6b | CHF3.7b | 43.8x | 37.1x | 2.8x |
| Thu, 08 Oct 2020 | CHF130.7b | CHF50.6b | CHF3.6b | 38.1x | 36x | 2.6x |
| Wed, 01 Jul 2020 | CHF116.3b | CHF51.5b | CHF3.1b | 33.1x | 37x | 2.3x |
| Sat, 04 Apr 2020 | CHF99.8b | CHF53.2b | CHF3.5b | 26.7x | 28.1x | 1.9x |
| Tue, 07 Jan 2020 | CHF117.4b | CHF55.0b | CHF3.9b | 20.1x | 30.3x | 2.1x |
Price to Earnings Ratio
30.1x
Current Industry PE
- Investors are pessimistic on the Swiss 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 23.8x which is lower than its 3-year average PE of 31.6x.
- The 3-year average PS ratio of 2.5x is higher than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 4.1% 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 Swiss Materials sector?
| CH Market | 1.19% | |
| Materials | 1.14% | |
| Paper and Forestry Products | 4.26% | |
| Packaging | 3.49% | |
| Basic Materials | 2.62% | |
| Metals and Mining | 1.24% | |
| Chemicals | 0.44% | |
Industry PE
- Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 41.6x.
- Analysts are expecting annual earnings growth of 25.3%, which is higher than its past year's earnings decline of 50.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 25% over the next 5 years.
- This is better than its past earnings decline of 50% per year.
- In contrast, the Basic Materials industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| HOLN Holcim | CHF49.34 | 2.6% +CHF766.1m | 6.6% | PE11.5x | |
| GIVN Givaudan | CHF3.25k | 1.4% +CHF424.4m | -28.1% | PE38.5x | |
| SIGN SIG Group | CHF20.76 | 3.4% +CHF259.9m | -15.9% | PE55x | |
| DESN Dottikon Es Holding | CHF277.00 | 3.7% +CHF137.8m | -2.5% | PE64.4x | |
| CLN Clariant | CHF16.16 | 0.5% +CHF26.3m | -11.0% | PE15.2x |
