Estonia (OMX) Industrials Sector Analysis
UpdatedDec 04, 2023
DataAggregated Company Financials
Companies8
- 7D-0.8%
- 3M-4.6%
- 1Y0.9%
- YTD0.3%
The Industrials industry has stayed flat over the last week. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 17% per annum.
Sector Valuation and Performance
Has the Estonia Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 04 Dec 2023 | €1.2b | €1.9b | €151.8m | 12.7x | 7.9x | 0.6x |
| Wed, 01 Nov 2023 | €1.2b | €2.0b | €153.0m | 10.1x | 7.7x | 0.6x |
| Fri, 29 Sep 2023 | €1.2b | €2.0b | €139.3m | 10.8x | 8.8x | 0.6x |
| Sun, 27 Aug 2023 | €1.3b | €2.0b | €139.3m | 11.5x | 9.1x | 0.6x |
| Tue, 25 Jul 2023 | €1.3b | €1.9b | €96.5m | 10.6x | 13x | 0.7x |
| Thu, 22 Jun 2023 | €1.2b | €1.9b | €97.1m | 10.7x | 12.5x | 0.6x |
| Sat, 20 May 2023 | €1.2b | €1.9b | €97.8m | 8.2x | 12.5x | 0.7x |
| Mon, 17 Apr 2023 | €1.3b | €1.8b | €60.7m | 11.7x | 20.7x | 0.7x |
| Wed, 15 Mar 2023 | €1.3b | €1.8b | €65.3m | 11.6x | 19.3x | 0.7x |
| Fri, 10 Feb 2023 | €1.3b | €1.7b | €44.8m | 9x | 28x | 0.7x |
| Sun, 08 Jan 2023 | €1.2b | €1.7b | €44.8m | 8.8x | 27x | 0.7x |
| Tue, 06 Dec 2022 | €1.2b | €1.7b | €44.8m | 9.3x | 26.4x | 0.7x |
| Thu, 03 Nov 2022 | €1.1b | €1.7b | €42.4m | 10.1x | 27x | 0.7x |
| Sat, 01 Oct 2022 | €1.1b | €1.6b | €9.5m | 10.1x | 116.3x | 0.7x |
| Mon, 29 Aug 2022 | €1.2b | €1.6b | €10.1m | 9.5x | 116.8x | 0.7x |
| Wed, 27 Jul 2022 | €1.2b | €1.5b | -€11,586,528.00 | 11.8x | -100.7x | 0.8x |
| Fri, 24 Jun 2022 | €1.1b | €1.5b | -€11,586,528.00 | 12x | -98.5x | 0.8x |
| Sun, 22 May 2022 | €1.2b | €1.5b | -€10,880,000.00 | 12.6x | -113.8x | 0.8x |
| Tue, 19 Apr 2022 | €1.4b | €1.4b | -€4,334,000.00 | 13.9x | -313.3x | 1x |
| Thu, 17 Mar 2022 | €1.3b | €1.4b | -€4,334,000.00 | 12.9x | -295.8x | 0.9x |
| Sat, 12 Feb 2022 | €1.4b | €1.3b | -€27,123,000.00 | 14.7x | -51.9x | 1.1x |
| Mon, 10 Jan 2022 | €1.4b | €1.3b | -€24,123,000.00 | 20.4x | -59.4x | 1.1x |
| Wed, 08 Dec 2021 | €1.3b | €1.3b | -€24,123,000.00 | 19.5x | -55.5x | 1.1x |
| Fri, 05 Nov 2021 | €1.4b | €1.3b | -€21,719,000.00 | 17.5x | -64.2x | 1.1x |
| Sun, 03 Oct 2021 | €1.4b | €1.2b | -€50,352,000.00 | 18x | -27.8x | 1.1x |
| Tue, 31 Aug 2021 | €1.4b | €1.2b | -€50,352,000.00 | 18.3x | -27.6x | 1.1x |
| Wed, 07 Jul 2021 | €1.5b | €1.2b | -€50,352,000.00 | 18.6x | -29.6x | 1.2x |
| Sat, 10 Apr 2021 | €1.4b | €1.2b | -€51,944,000.00 | 11.6x | -26.4x | 1.1x |
| Fri, 01 Jan 2021 | €1.3b | €1.3b | -€47,693,000.00 | 14.6x | -26.5x | 1x |
Price to Earnings Ratio
-75.7x
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 7.9x which is higher than its 3-year average PE of -24.3x.
- The industry is trading close to its 3-year average PS ratio of 0.87x.
Past Earnings Growth
- Total earnings for the Industrials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 10% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Estonia Industrials sector?
| EE Market | -0.58% | |
| Industrials | -0.84% | |
| Electrical | 0.20% | |
| Aerospace & Defense | 0% | |
| Industrials | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Construction | -0.11% | |
| Marine and Shipping | -0.44% | |
| Building | -1.87% | |
| Infrastructure | -2.28% | |
| Machinery | -4.53% | |
| Transportation | -12.05% | |
Industry PE
- Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 26.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Infrastructure industry, expecting annual earnings growth of 17% over the next 5 years.
- This is better than its past earnings decline of 52% per year.
- In contrast, the Infrastructure industry is expected to see its earnings grow by 17% per year 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 | |
|---|---|---|---|---|---|
| HAE1T AS Harju Elekter | €4.99 | 0.4% +€370.0k | -10.6% | PE36.8x | |
| NCN1T Nordecon | €0.62 | 0.8% +€157.6k | -13.9% | PS0.07x |