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Egyptian (CASE/EGX) Industrials Sector Analysis
UpdatedOct 14, 2024
DataAggregated Company Financials
Companies24
- 7D-2.8%
- 3M49.0%
- 1Y141.5%
- YTD81.7%
Over the last 7 days, the Industrials industry has dropped 2.8%, driven by El Sewedy Electric declining 11%. This takes the industry's 12 month performance to a gain of 142%. As for the next few years, earnings are expected to grow by 9.6% 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 |
|---|---|---|---|---|---|---|
| Wed, 16 Oct 2024 | ج.م307.5b | ج.م261.9b | ج.م23.6b | 7.5x | 13x | 1.2x |
| Fri, 13 Sep 2024 | ج.م230.5b | ج.م260.9b | ج.م22.6b | 7.8x | 10.2x | 0.9x |
| Sun, 11 Aug 2024 | ج.م227.5b | ج.م235.3b | ج.م20.3b | 8x | 11.2x | 1x |
| Tue, 09 Jul 2024 | ج.م208.8b | ج.م234.7b | ج.م20.0b | 8.5x | 10.4x | 0.9x |
| Thu, 06 Jun 2024 | ج.م191.9b | ج.م221.2b | ج.م18.2b | 10.3x | 10.5x | 0.9x |
| Sat, 04 May 2024 | ج.م158.0b | ج.م216.4b | ج.م17.1b | 7.5x | 9.2x | 0.7x |
| Mon, 01 Apr 2024 | ج.م156.0b | ج.م216.0b | ج.م17.2b | 7.8x | 9.1x | 0.7x |
| Wed, 28 Feb 2024 | ج.م192.8b | ج.م193.6b | ج.م16.3b | 14.7x | 11.8x | 1x |
| Fri, 26 Jan 2024 | ج.م196.6b | ج.م192.1b | ج.م16.1b | 13.8x | 12.2x | 1x |
| Sun, 24 Dec 2023 | ج.م149.5b | ج.م190.5b | ج.م15.8b | 11.2x | 9.5x | 0.8x |
| Tue, 21 Nov 2023 | ج.م152.2b | ج.م178.5b | ج.م15.1b | 10.5x | 10.1x | 0.9x |
| Thu, 19 Oct 2023 | ج.م137.3b | ج.م161.3b | ج.م13.8b | 7.9x | 10x | 0.9x |
| Sat, 16 Sep 2023 | ج.م110.1b | ج.م162.7b | ج.م14.0b | 8.2x | 7.9x | 0.7x |
| Mon, 14 Aug 2023 | ج.م100.6b | ج.م146.1b | ج.م12.2b | 14.3x | 8.2x | 0.7x |
| Wed, 12 Jul 2023 | ج.م92.8b | ج.م146.1b | ج.م12.2b | 14x | 7.6x | 0.6x |
| Fri, 09 Jun 2023 | ج.م93.1b | ج.م145.7b | ج.م12.2b | 12.5x | 7.6x | 0.6x |
| Sun, 07 May 2023 | ج.م94.0b | ج.م129.7b | ج.م9.3b | 17x | 10.1x | 0.7x |
| Tue, 04 Apr 2023 | ج.م82.5b | ج.م129.7b | ج.م9.3b | 17.2x | 8.8x | 0.6x |
| Thu, 02 Mar 2023 | ج.م76.5b | ج.م118.8b | ج.م8.0b | 19.3x | 9.5x | 0.6x |
| Sat, 28 Jan 2023 | ج.م77.8b | ج.م118.0b | ج.م7.3b | 14.2x | 10.7x | 0.7x |
| Mon, 26 Dec 2022 | ج.م70.7b | ج.م117.7b | ج.م6.9b | 14.6x | 10.2x | 0.6x |
| Wed, 23 Nov 2022 | ج.م57.6b | ج.م116.4b | ج.م6.9b | 11.7x | 8.4x | 0.5x |
| Fri, 21 Oct 2022 | ج.م50.2b | ج.م107.7b | ج.م6.3b | 11.4x | 7.9x | 0.5x |
| Sun, 18 Sep 2022 | ج.م47.6b | ج.م107.7b | ج.م6.3b | 12x | 7.5x | 0.4x |
| Tue, 16 Aug 2022 | ج.م46.1b | ج.م99.1b | ج.م6.1b | 14x | 7.6x | 0.5x |
| Thu, 14 Jul 2022 | ج.م36.4b | ج.م99.0b | ج.م6.1b | 11.4x | 5.9x | 0.4x |
| Sat, 11 Jun 2022 | ج.م41.4b | ج.م98.2b | ج.م6.0b | 13.2x | 6.9x | 0.4x |
| Mon, 09 May 2022 | ج.م44.4b | ج.م91.6b | ج.م5.8b | 9.7x | 7.6x | 0.5x |
| Wed, 06 Apr 2022 | ج.م47.5b | ج.م91.6b | ج.م5.9b | 10.3x | 8.1x | 0.5x |
| Fri, 04 Mar 2022 | ج.م41.6b | ج.م91.0b | ج.م5.7b | 9.3x | 7.2x | 0.5x |
| Sun, 30 Jan 2022 | ج.م47.4b | ج.م86.3b | ج.م6.3b | 12.7x | 7.5x | 0.5x |
| Tue, 28 Dec 2021 | ج.م50.4b | ج.م86.3b | ج.م6.3b | 12.4x | 8x | 0.6x |
| Thu, 25 Nov 2021 | ج.م45.4b | ج.م84.2b | ج.م6.0b | 11.5x | 7.6x | 0.5x |
| Sat, 23 Oct 2021 | ج.م48.7b | ج.م80.7b | ج.م6.0b | 14.6x | 8.1x | 0.6x |
Price to Earnings Ratio
8.1x
Current Industry PE
- Investors are optimistic on the Egyptian Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 13.0x which is higher than its 3-year average PE of 8.9x.
- The 3-year average PS ratio of 0.67x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 58% per year over the last three years.
- Revenues for these companies have grown 48% 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 | -3.61% | |
| Industrials | -2.77% | |
| Trade Distributors | 18.48% | |
| Infrastructure | 1.67% | |
| Aerospace & Defense | 0% | |
| Industrials | 0% | |
| Commercial Services | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Transportation | 0% | |
| Building | -4.86% | |
| Electrical | -5.22% | |
| Marine and Shipping | -5.40% | |
| Machinery | -5.92% | |
| Construction | -6.40% | |
| Professional Services | -7.29% | |
Industry PE
- Investors are most optimistic about the Trade Distributors industry which is trading above its 3-year average PE ratio of 16.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Building industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 2.1x.
Forecasted Growth
- Analysts are most optimistic on the Electrical industry, expecting annual earnings growth of 12% over the next 5 years.
- However this is lower than its past earnings growth rate of 67% per year.
- In contrast, the Infrastructure industry is expected to see its earnings grow by 3.4% 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.م22.80 | 6.3% +ج.م4.1b | 16.2% | PE10.8x | |
| RAYA Raya Holding Company for Financial Investments (S.A.E) | ج.م2.96 | 10.4% +ج.م1.2b | 166.7% | PE15.7x | |
| SWDY El Sewedy Electric | ج.م95.00 | 0.5% +ج.م1.1b | 244.1% | PE17.3x | |
| LCSW Lecico Egypt (S.A.E.) | ج.م23.27 | 6.5% +ج.م114.4m | 98.9% | PE2.3x | |
| WKOL Wadi Kom Ombo For Land Reclamation | ج.م94.96 | 4.4% +ج.م22.5m | 168.8% | PE25x |