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Egyptian (CASE/EGX) Industrials Sector Analysis
UpdatedDec 31, 2024
DataAggregated Company Financials
Companies25
- 7D-5.8%
- 3M-1.7%
- 1Y61.4%
- YTD59.9%
Over the last 7 days, the Industrials industry has dropped 4.9%, driven by El Sewedy Electric declining 7.3%. Over the past 12 months, the industry was up 66%. As for the next few years, earnings are expected to grow by 9.4% 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 |
|---|---|---|---|---|---|---|
| Tue, 31 Dec 2024 | ج.م271.4b | ج.م292.7b | ج.م27.1b | 8.8x | 10x | 0.9x |
| Thu, 28 Nov 2024 | ج.م301.3b | ج.م292.8b | ج.م27.1b | 9x | 11.1x | 1x |
| Sat, 26 Oct 2024 | ج.م308.4b | ج.م261.9b | ج.م23.6b | 8.2x | 13x | 1.2x |
| Mon, 23 Sep 2024 | ج.م234.5b | ج.م261.0b | ج.م22.6b | 8.6x | 10.4x | 0.9x |
| Wed, 21 Aug 2024 | ج.م242.8b | ج.م258.6b | ج.م23.2b | 8.5x | 10.5x | 0.9x |
| Fri, 19 Jul 2024 | ج.م208.9b | ج.م234.7b | ج.م20.0b | 9.2x | 10.4x | 0.9x |
| Sun, 16 Jun 2024 | ج.م192.3b | ج.م234.7b | ج.م20.0b | 7.6x | 9.6x | 0.8x |
| Tue, 14 May 2024 | ج.م155.4b | ج.م216.4b | ج.م17.1b | 7.1x | 9.1x | 0.7x |
| Thu, 11 Apr 2024 | ج.م174.2b | ج.م216.1b | ج.م17.2b | 8.5x | 10.1x | 0.8x |
| Sat, 09 Mar 2024 | ج.م197.1b | ج.م198.6b | ج.م17.4b | 9.7x | 11.3x | 1x |
| Mon, 05 Feb 2024 | ج.م197.3b | ج.م193.3b | ج.م16.2b | 14.4x | 12.2x | 1x |
| Wed, 03 Jan 2024 | ج.م169.1b | ج.م187.0b | ج.م15.5b | 10.2x | 10.9x | 0.9x |
| Fri, 01 Dec 2023 | ج.م149.8b | ج.م188.9b | ج.م15.3b | 12x | 9.8x | 0.8x |
| Sun, 29 Oct 2023 | ج.م147.6b | ج.م161.3b | ج.م13.8b | 8.7x | 10.7x | 0.9x |
| Tue, 26 Sep 2023 | ج.م117.4b | ج.م162.6b | ج.م14.0b | 8.1x | 8.4x | 0.7x |
| Thu, 24 Aug 2023 | ج.م104.7b | ج.م146.7b | ج.م12.5b | 10.3x | 8.4x | 0.7x |
| Sat, 22 Jul 2023 | ج.م94.9b | ج.م146.1b | ج.م12.3b | 13.9x | 7.7x | 0.6x |
| Mon, 19 Jun 2023 | ج.م96.5b | ج.م145.8b | ج.م12.2b | 16.4x | 7.9x | 0.7x |
| Wed, 17 May 2023 | ج.م94.2b | ج.م129.7b | ج.م9.3b | 17x | 10.1x | 0.7x |
| Fri, 14 Apr 2023 | ج.م89.4b | ج.م129.7b | ج.م9.3b | 17.3x | 9.6x | 0.7x |
| Sun, 12 Mar 2023 | ج.م76.9b | ج.م129.0b | ج.م9.8b | 19.2x | 7.9x | 0.6x |
| Tue, 07 Feb 2023 | ج.م69.0b | ج.م118.6b | ج.م8.0b | 15.3x | 8.6x | 0.6x |
| Thu, 05 Jan 2023 | ج.م82.3b | ج.م117.7b | ج.م6.9b | 16.6x | 11.8x | 0.7x |
| Sat, 03 Dec 2022 | ج.م65.5b | ج.م116.7b | ج.م7.2b | 11.9x | 9.1x | 0.6x |
| Mon, 31 Oct 2022 | ج.م53.4b | ج.م107.7b | ج.م6.3b | 10.9x | 8.4x | 0.5x |
| Wed, 28 Sep 2022 | ج.م47.9b | ج.م107.7b | ج.م6.3b | 12.5x | 7.6x | 0.4x |
| Fri, 26 Aug 2022 | ج.م47.3b | ج.م106.3b | ج.م6.3b | 10.7x | 7.5x | 0.4x |
| Sun, 24 Jul 2022 | ج.م38.7b | ج.م99.0b | ج.م6.1b | 11.9x | 6.3x | 0.4x |
| Tue, 21 Jun 2022 | ج.م39.6b | ج.م99.0b | ج.م6.1b | 12.4x | 6.5x | 0.4x |
| Thu, 19 May 2022 | ج.م43.0b | ج.م91.6b | ج.م5.8b | 9.4x | 7.4x | 0.5x |
| Sat, 16 Apr 2022 | ج.م40.1b | ج.م91.6b | ج.م5.9b | 9x | 6.8x | 0.4x |
| Mon, 14 Mar 2022 | ج.م39.5b | ج.م92.2b | ج.م6.0b | 8.9x | 6.6x | 0.4x |
| Wed, 09 Feb 2022 | ج.م48.1b | ج.م86.3b | ج.م6.3b | 11.6x | 7.6x | 0.6x |
| Fri, 07 Jan 2022 | ج.م51.6b | ج.م86.3b | ج.م6.3b | 13.1x | 8.2x | 0.6x |
Price to Earnings Ratio
8.2x
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 10.3x which is higher than its 3-year average PE of 9.2x.
- The industry is trading close to its 3-year average PS ratio of 0.71x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 63% per year over the last three years.
- Revenues for these companies have grown 50% 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 | -2.87% | |
| Industrials | -5.75% | |
| Infrastructure | 1.19% | |
| Aerospace & Defense | 0% | |
| Industrials | 0% | |
| Commercial Services | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Transportation | 0% | |
| Professional Services | -2.25% | |
| Construction | -3.96% | |
| Machinery | -4.76% | |
| Building | -6.60% | |
| Trade Distributors | -7.62% | |
| Electrical | -8.49% | |
| Marine and Shipping | -9.22% | |
Industry PE
- Investors are most optimistic about the Machinery industry, which is trading close to its 3-year average PE ratio of 17.7x.
- 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, which is trading below its 3-year average of 4.8x.
Forecasted Growth
- Analysts are most optimistic on the Infrastructure industry, expecting annual earnings growth of 10% over the next 5 years.
- However this is lower than its past earnings growth rate of 54% per year.
- In contrast, the Electrical industry is expected to see its earnings grow by 9.2% 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.م21.61 | 1.3% +ج.م834.3m | -15.0% | PE8.9x | |
| CSAG Canal Shipping Agencies | ج.م26.98 | 3.3% +ج.م258.0m | 13.5% | PE11.1x | |
| EDBM Egyptian Company for Construction Development | ج.م0.30 | 3.8% +ج.م6.2m | -0.7% | PB2x | |
| AALR General Company For Land Reclamation Development & Reconstruction | ج.م49.48 | 0.5% +ج.م1.8m | 7.4% | PE5716.7x |