Egyptian (OMX) Industrials Sector Analysis
UpdatedNov 26, 2022
DataAggregated Company Financials
Companies20
- 7D5.1%
- 3M25.7%
- 1Y30.2%
- YTD21.0%
In the last week, the Industrials industry is up 5.1%, with Alexandria Container&Cargo Handling up 9.5%. In the last 12 months, the industry was up 30%. As for the next few years, earnings are expected to grow by 8.2% per annum.
Sector Valuation and Performance
Has the Egyptian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | ج.م59.5b | ج.م116.7b | ج.م7.2b | 11.6x | 8.2x | 0.5x |
| Tue, 25 Oct 2022 | ج.م50.6b | ج.م107.7b | ج.م6.3b | 11.5x | 8x | 0.5x |
| Thu, 22 Sep 2022 | ج.م45.8b | ج.م107.7b | ج.م6.3b | 11.5x | 7.2x | 0.4x |
| Sat, 20 Aug 2022 | ج.م46.0b | ج.م99.2b | ج.م6.1b | 14.5x | 7.5x | 0.5x |
| Mon, 18 Jul 2022 | ج.م36.5b | ج.م99.0b | ج.م6.1b | 11.3x | 6x | 0.4x |
| Wed, 15 Jun 2022 | ج.م40.7b | ج.م99.0b | ج.م6.1b | 13.2x | 6.7x | 0.4x |
| Fri, 13 May 2022 | ج.م44.3b | ج.م91.6b | ج.م5.8b | 9.5x | 7.6x | 0.5x |
| Sun, 10 Apr 2022 | ج.م46.9b | ج.م91.6b | ج.م5.9b | 10.4x | 8x | 0.5x |
| Tue, 08 Mar 2022 | ج.م40.0b | ج.م91.5b | ج.م5.8b | 9.1x | 6.9x | 0.4x |
| Thu, 03 Feb 2022 | ج.م48.3b | ج.م86.3b | ج.م6.3b | 12.4x | 7.7x | 0.6x |
| Sat, 01 Jan 2022 | ج.م50.5b | ج.م86.3b | ج.م6.3b | 12.6x | 8x | 0.6x |
| Mon, 29 Nov 2021 | ج.م46.8b | ج.م84.3b | ج.م6.0b | 11.7x | 7.8x | 0.6x |
| Wed, 27 Oct 2021 | ج.م48.1b | ج.م80.7b | ج.م6.0b | 12.6x | 8x | 0.6x |
| Fri, 24 Sep 2021 | ج.م50.4b | ج.م80.5b | ج.م6.0b | 15.5x | 8.3x | 0.6x |
| Sun, 22 Aug 2021 | ج.م54.9b | ج.م80.6b | ج.م6.1b | 14.9x | 9x | 0.7x |
| Fri, 09 Jul 2021 | ج.م49.0b | ج.م80.6b | ج.م6.1b | 21.4x | 8x | 0.6x |
| Thu, 01 Apr 2021 | ج.م45.7b | ج.م73.6b | ج.م5.5b | 10.4x | 8.3x | 0.6x |
| Sun, 03 Jan 2021 | ج.م46.0b | ج.م69.9b | ج.م4.9b | 12.6x | 9.3x | 0.7x |
| Wed, 07 Oct 2020 | ج.م39.6b | ج.م66.0b | ج.م4.9b | 11.2x | 8.1x | 0.6x |
| Tue, 30 Jun 2020 | ج.م35.4b | ج.م67.6b | ج.م5.1b | 6.4x | 7x | 0.5x |
| Fri, 03 Apr 2020 | ج.م34.8b | ج.م68.7b | ج.م5.4b | 6.6x | 6.4x | 0.5x |
| Mon, 06 Jan 2020 | ج.م51.4b | ج.م69.5b | ج.م6.1b | 7.6x | 8.4x | 0.7x |
Price to Earnings Ratio
8.1x
Current Industry PE
- Investors are relatively neutral on the Egyptian Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 7.9x.
- The industry is trading close to its 3-year average PS ratio of 0.57x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 3.8% per year over the last three years.
- Revenues for these companies have grown 18% 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 Egyptian Industrials sector?
| EG Market | 2.57% | |
| Industrials | 5.12% | |
| Infrastructure | 10.17% | |
| Building | 5.01% | |
| Marine and Shipping | 4.83% | |
| Machinery | 2.10% | |
| Construction | 1.84% | |
| Electrical | 1.32% | |
| Aerospace & Defense | 0% | |
| Industrials | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Transportation | 0% | |
| Trade Distributors | -0.35% | |
Industry PE
- Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio of 12.2x.
- 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 8.3% over the next 5 years.
- This is better than its past earnings growth rate of 3.1% per year.
- In contrast, the Electrical industry is expected to see its earnings grow by 8.1% 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 | |
|---|---|---|---|---|---|
| ALCN Alexandria Container&Cargo Handling | ج.م14.25 | 9.2% +ج.م1.8b | 89.0% | PE10.5x | |
| CSAG Canal Shipping Agencies | ج.م21.94 | 11.3% +ج.م446.0m | 90.6% | PE23.1x | |
| RAYA Raya Holding Company for Financial Investments (S.A.E) | ج.م2.65 | 2.7% +ج.م150.1m | 5.6% | PE11.3x | |
| LCSW Lecico Egypt (S.A.E.) | ج.م10.27 | 6.8% +ج.م52.0m | 224.0% | PS0.3x | |
| DAPH Development & Engineering Consultants | ج.م25.49 | 3.2% +ج.م16.9m | 32.8% | PE49.6x |