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Estonia (OMX) Industrials Sector Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies8
  • 7D-1.6%
  • 3M0.3%
  • 1Y-17.1%
  • YTD-20.1%

Over the last 7 days, the Industrials industry has dropped 1.6%, driven by a pullback from AS Tallink Grupp of 4.4%. In contrast, Cleveron Mobility has gained 5.9%. Overall the industry is down 17% in 12 months. Looking forward, earnings are forecast to decline by 51% per year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022€1.2b€1.7b€44.8m9.2x26.5x0.7x
Tue, 25 Oct 2022€1.1b€1.6b€9.5m10x118.2x0.7x
Thu, 22 Sep 2022€1.2b€1.6b€9.5m10.1x121.5x0.7x
Sat, 20 Aug 2022€1.2b€1.6b€10.2m9.2x119.6x0.8x
Mon, 18 Jul 2022€1.1b€1.5b-€11,586,528.0011.9x-99.2x0.8x
Wed, 15 Jun 2022€1.2b€1.5b-€11,278,000.0011.6x-104.5x0.8x
Fri, 13 May 2022€1.3b€1.5b-€10,880,000.0012.9x-116.7x0.9x
Sun, 10 Apr 2022€1.4b€1.4b-€4,334,000.0014.1x-316.9x1x
Tue, 08 Mar 2022€1.2b€1.4b-€4,334,000.0012.3x-275.7x0.9x
Thu, 03 Feb 2022€1.4b€1.3b-€24,123,000.0019.5x-58.3x1.1x
Sat, 01 Jan 2022€1.4b€1.3b-€24,123,000.0019.7x-57.1x1.1x
Mon, 29 Nov 2021€1.4b€1.3b-€24,123,000.0019.7x-56.3x1.1x
Wed, 27 Oct 2021€1.4b€1.2b-€50,352,000.0017.6x-27x1.1x
Fri, 24 Sep 2021€1.4b€1.2b-€50,352,000.0018.2x-28.1x1.2x
Sun, 22 Aug 2021€1.4b€1.2b-€50,352,000.0018.3x-27.5x1.1x
Fri, 09 Jul 2021€1.5b€1.2b-€50,352,000.0018.6x-29.6x1.2x
Thu, 01 Apr 2021€1.4b€1.2b-€51,944,000.0011.6x-26.4x1.1x
Sun, 03 Jan 2021€1.3b€1.3b-€47,693,000.0014.6x-26.5x1x
Wed, 07 Oct 2020€1.1b€1.4b-€16,265,000.0016x-70x0.8x
Tue, 30 Jun 2020€1.3b€1.6b€64.9m14.2x19.7x0.8x
Fri, 03 Apr 2020€1.1b€1.8b€107.9m9.6x9.8x0.6x
Mon, 06 Jan 2020€1.5b€1.8b€115.1m11.8x12.6x0.8x
Price to Earnings Ratio

13.6x


Total Market Cap: €1.4bTotal Earnings: €106.4mTotal Revenue: €1.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Estonia Industrials Sector Price to Earnings3Y Average -31.2x202020212022
Current Industry PE
  • Investors are pessimistic on the Estonian Industrials 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 26.5x which is higher than its 3-year average PE of -31.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.91x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 25% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, 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 Estonia Industrials sector?

EE Market-1.12%
Industrials-1.59%
Transportation6.21%
Machinery5.88%
Building0.30%
Aerospace & Defense0%
Industrials0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Logistics0%
Airlines0%
Infrastructure-0.14%
Electrical-0.86%
Construction-1.29%
Marine and Shipping-4.42%
Industry PE
    Forecasted Growth
    • Despite it being negative, analysts are least pessimistic on the Construction industry since they expect its earnings to decline by only 51% per year over the next 5 years, which isn't as bad as the other industries.
    • This is a reversal from its past annual earnings growth rate of 23% per year.
    • In contrast, the Construction industry is expected to see its earnings decline by 51% 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
    CLEV Cleveron Mobility€1.625.9%
    +€2.7m
    n/an/a
    NCN1T Nordecon€0.731.4%
    +€315.3k
    -40.2%PS0.07x
    ELMO Elmo Rent€1.786.2%
    +€255.5k
    -64.3%PS2.7x
    SKN1T Nordic Fibreboard€1.690.3%
    +€22.5k
    -13.6%PE9.2x
    Simply Wall St
    Simply Wall Street Pty Ltd
    17-21 Bellevue Street, Surry Hills, Sydney
    Download on the App StoreGet it on Google Play
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    Latest News

    SKN1T

    €1.69

    Nordic Fibreboard

    7D

    0.3%

    1Y

    -13.6%

    TSM1T

    €1.44

    AS Tallinna Sadam

    7D

    -0.1%

    1Y

    -22.6%

    MRK1T

    €14.12

    AS Merko Ehitus

    7D

    -1.5%

    1Y

    -7.3%

    TAL1T

    €0.50

    AS Tallink Grupp

    7D

    -4.4%

    1Y

    -10.8%

    HAE1T

    €5.74

    AS Harju Elekter

    7D

    -0.9%

    1Y

    -24.9%

    NCN1T

    €0.73

    Nordecon

    7D

    1.4%

    1Y

    -40.2%

    ELMO

    €1.78

    Elmo Rent

    7D

    6.2%

    1Y

    -64.3%