Egyptian (OMX) Industrials Sector Analysis
UpdatedSep 23, 2023
DataAggregated Company Financials
Companies22
- 7D6.8%
- 3M21.6%
- 1Y147.5%
- YTD50.9%
Over the last 7 days, the Industrials industry has risen 6.8%, driven by gains from Alexandria Container&Cargo Handling of 18%. In the last 12 months, the industry was up 148%. As for the next few years, earnings are expected to grow by 11% 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 |
|---|---|---|---|---|---|---|
| Sat, 23 Sep 2023 | ج.م117.6b | ج.م162.6b | ج.م14.0b | 7.9x | 8.4x | 0.7x |
| Mon, 21 Aug 2023 | ج.م103.2b | ج.م146.7b | ج.م12.5b | 10.1x | 8.3x | 0.7x |
| Wed, 19 Jul 2023 | ج.م96.4b | ج.م146.1b | ج.م12.3b | 13.8x | 7.9x | 0.7x |
| Fri, 16 Jun 2023 | ج.م95.3b | ج.م145.7b | ج.م12.2b | 12.6x | 7.8x | 0.7x |
| Sun, 14 May 2023 | ج.م95.2b | ج.م129.7b | ج.م9.3b | 17x | 10.2x | 0.7x |
| Tue, 11 Apr 2023 | ج.م85.9b | ج.م129.7b | ج.م9.3b | 17.5x | 9.2x | 0.7x |
| Thu, 09 Mar 2023 | ج.م75.9b | ج.م129.0b | ج.م9.8b | 19.2x | 7.8x | 0.6x |
| Sat, 04 Feb 2023 | ج.م69.3b | ج.م118.0b | ج.م7.3b | 12.9x | 9.5x | 0.6x |
| Mon, 02 Jan 2023 | ج.م74.0b | ج.م117.7b | ج.م6.9b | 15.3x | 10.7x | 0.6x |
| Wed, 30 Nov 2022 | ج.م62.9b | ج.م116.7b | ج.م7.2b | 11.9x | 8.7x | 0.5x |
| Fri, 28 Oct 2022 | ج.م52.6b | ج.م107.7b | ج.م6.3b | 11.1x | 8.3x | 0.5x |
| Sun, 25 Sep 2022 | ج.م47.1b | ج.م107.7b | ج.م6.3b | 11.6x | 7.4x | 0.4x |
| Tue, 23 Aug 2022 | ج.م47.2b | ج.م99.2b | ج.م6.1b | 14.3x | 7.7x | 0.5x |
| Thu, 21 Jul 2022 | ج.م38.0b | ج.م99.0b | ج.م6.1b | 11.7x | 6.2x | 0.4x |
| Sat, 18 Jun 2022 | ج.م40.4b | ج.م99.0b | ج.م6.1b | 13x | 6.6x | 0.4x |
| Mon, 16 May 2022 | ج.م43.4b | ج.م91.6b | ج.م5.8b | 9.2x | 7.4x | 0.5x |
| Wed, 13 Apr 2022 | ج.م41.3b | ج.م91.6b | ج.م5.9b | 9.6x | 7x | 0.5x |
| Fri, 11 Mar 2022 | ج.م39.5b | ج.م91.4b | ج.م5.8b | 9.2x | 6.8x | 0.4x |
| Sun, 06 Feb 2022 | ج.م48.3b | ج.م86.3b | ج.م6.3b | 12.3x | 7.7x | 0.6x |
| Tue, 04 Jan 2022 | ج.م50.4b | ج.م86.3b | ج.م6.3b | 12.6x | 8x | 0.6x |
| Thu, 02 Dec 2021 | ج.م46.2b | ج.م84.3b | ج.م6.0b | 12.2x | 7.7x | 0.5x |
| Sat, 30 Oct 2021 | ج.م47.9b | ج.م80.7b | ج.م6.0b | 12.8x | 8x | 0.6x |
| Mon, 27 Sep 2021 | ج.م51.4b | ج.م80.5b | ج.م6.0b | 16.9x | 8.5x | 0.6x |
| Wed, 25 Aug 2021 | ج.م54.2b | ج.م80.6b | ج.م6.1b | 14.6x | 8.9x | 0.7x |
| Thu, 01 Jul 2021 | ج.م49.0b | ج.م80.6b | ج.م6.1b | 21.4x | 8x | 0.6x |
| Sun, 04 Apr 2021 | ج.م45.7b | ج.م73.6b | ج.م5.5b | 10.4x | 8.3x | 0.6x |
| Wed, 06 Jan 2021 | ج.م46.0b | ج.م69.9b | ج.م4.9b | 12.6x | 9.3x | 0.7x |
| Sat, 10 Oct 2020 | ج.م39.6b | ج.م66.0b | ج.م4.9b | 11.2x | 8.1x | 0.6x |
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 8.3x.
- The industry is trading close to its 3-year average PS ratio of 0.59x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 42% per year over the last three years.
- Revenues for these companies have grown 35% 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 | 3.22% | |
| Industrials | 6.81% | |
| Infrastructure | 16.08% | |
| Building | 2.38% | |
| Electrical | 0.30% | |
| Aerospace & Defense | 0% | |
| Industrials | 0% | |
| Commercial Services | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Transportation | 0% | |
| Construction | -1.43% | |
| Marine and Shipping | -2.94% | |
| Trade Distributors | -3.28% | |
| Machinery | -4.52% | |
| Professional Services | -6.14% | |
Industry PE
- Investors are most optimistic about the Professional Services industry which is trading above its 3-year average PE ratio of 21.3x.
- Analysts are expecting annual earnings growth of 16.6%, which is higher than its past year's earnings growth of 4.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Professional Services industry, expecting annual earnings growth of 17% over the next 5 years.
- This is better than its past earnings growth rate of 4.0% per year.
- In contrast, the Electrical industry is expected to see its earnings grow by 4.8% 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.م32.09 | 18.5% +ج.م7.4b | 224.8% | PE12.1x | |
| SWDY El Sewedy Electric | ج.م22.63 | 0.5% +ج.م256.7m | 200.9% | PE5.9x | |
| CSAG Canal Shipping Agencies | ج.م26.24 | 1.6% +ج.م84.0m | 102.2% | PE27.6x | |
| ECAP Al Ezz Ceramics & Porcelain | ج.م18.00 | 5.9% +ج.م53.3m | 73.2% | PE5.9x | |
| GSSC General For Silos & Storage | ج.م103.55 | 3.7% +ج.م45.9m | 47.9% | PE22.4x |