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Danish (OMX) Materials Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies6
  • 7D-4.3%
  • 3M-6.1%
  • 1Y13.9%
  • YTD13.0%

Over the last 7 days, the Materials industry has dropped 4.3%, driven by pullbacks in Novozymes and Chr. Hansen Holding of 3.5% and 6.1%, respectively. This takes the industry's 12 month performance to a gain of 14%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021kr.216.8bkr.32.8bkr.5.6b20x
Wed, 27 Oct 2021kr.210.3bkr.32.3bkr.5.5b21.5x
Fri, 24 Sep 2021kr.218.9bkr.32.0bkr.5.5b20x
Sun, 22 Aug 2021kr.228.6bkr.31.9bkr.5.5b21.6x
Fri, 09 Jul 2021kr.219.6bkr.31.9bkr.5.5b20x
Thu, 01 Apr 2021kr.202.1bkr.31.2bkr.5.4b18.8x
Sun, 03 Jan 2021kr.191.4bkr.30.9bkr.5.3b18x
Wed, 07 Oct 2020kr.214.2bkr.30.8bkr.5.4b21.2x
Tue, 30 Jun 2020kr.205.4bkr.29.7bkr.5.2b17.3x
Fri, 03 Apr 2020kr.160.4bkr.30.1bkr.5.5b16.6x
Mon, 06 Jan 2020kr.169.4bkr.30.0bkr.5.3b23.7x
Thu, 10 Oct 2019kr.165.4bkr.30.4bkr.5.4b21.7x
Wed, 03 Jul 2019kr.176.4bkr.31.8bkr.5.6b25.5x
Sat, 06 Apr 2019kr.183.7bkr.31.6bkr.5.3b27.4x
Tue, 08 Jan 2019kr.166.1bkr.31.2bkr.5.4b22.1x
PE Ratio

23.8x

Total Market Cap: kr.173.5bTotal Earnings: kr.5.3bTotal Revenue: kr.30.8b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 21.0x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Materials industry have remained mostly flat over the last three years, while revenues for these companies have grown 2.2% 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 and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Danish Materials sector?

Chemicals-4.24%
Basic Materials-5.78%
Packaging-8.62%

Industry PE: Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 29.8x. However analysts are expecting annual earnings growth of 7.0%, which is lower than the prior year's growth of 22% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Packaging industry, which is trading below its 3-year average of 15.1x.

Forecasted Growth: Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 13% over the next 5 years. Meanwhile, the Packaging industry is expected to see its earnings grow by 6.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
SPG SP Group1.0%+kr.45.9m75.7%PE26.6x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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