Egyptian (OMX) Materials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies25
- 7D3.0%
- 3M7.6%
- 1Y68.7%
- YTD-9.8%
The Materials industry is up 3.0% in the last week, with Egyptian Chemical Industries up 6.6%. In the last 12 months, the industry was up 69%. Earnings are forecast to grow by 11% annually.
Sector Valuation and Performance
Has the Egyptian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | ج.م337.9b | ج.م144.3b | ج.م34.6b | 8.6x | 9.8x | 2.3x |
| Sun, 23 Jun 2024 | ج.م317.0b | ج.م228.3b | ج.م38.4b | 8.7x | 8.3x | 1.4x |
| Tue, 21 May 2024 | ج.م347.2b | ج.م222.0b | ج.م35.9b | 8.8x | 9.7x | 1.6x |
| Thu, 18 Apr 2024 | ج.م381.6b | ج.م220.6b | ج.م36.2b | 9.3x | 10.6x | 1.7x |
| Sat, 16 Mar 2024 | ج.م361.0b | ج.م223.1b | ج.م35.1b | 9.5x | 10.3x | 1.6x |
| Mon, 12 Feb 2024 | ج.م463.7b | ج.م230.1b | ج.م37.3b | 11.1x | 12.4x | 2x |
| Wed, 10 Jan 2024 | ج.م392.6b | ج.م226.5b | ج.م36.1b | 11x | 10.9x | 1.7x |
| Fri, 08 Dec 2023 | ج.م346.7b | ج.م222.1b | ج.م33.6b | 10.9x | 10.3x | 1.6x |
| Sun, 05 Nov 2023 | ج.م356.8b | ج.م214.2b | ج.م32.7b | 11.8x | 10.9x | 1.7x |
| Tue, 03 Oct 2023 | ج.م291.0b | ج.م210.1b | ج.م33.5b | 10.5x | 8.7x | 1.4x |
| Thu, 31 Aug 2023 | ج.م232.5b | ج.م211.6b | ج.م34.7b | 8.3x | 6.7x | 1.1x |
| Sat, 29 Jul 2023 | ج.م217.0b | ج.م208.7b | ج.م34.3b | 10.2x | 6.3x | 1x |
| Mon, 26 Jun 2023 | ج.م207.0b | ج.م200.6b | ج.م37.9b | 7.9x | 5.5x | 1x |
| Wed, 24 May 2023 | ج.م191.5b | ج.م192.5b | ج.م33.3b | 9.9x | 5.8x | 1x |
| Fri, 21 Apr 2023 | ج.م203.1b | ج.م189.1b | ج.م32.4b | 10.3x | 6.3x | 1.1x |
| Sun, 19 Mar 2023 | ج.م160.9b | ج.م183.1b | ج.م33.7b | 7.7x | 4.8x | 0.9x |
| Tue, 14 Feb 2023 | ج.م172.1b | ج.م176.9b | ج.م30.9b | 9.3x | 5.6x | 1x |
| Thu, 12 Jan 2023 | ج.م178.2b | ج.م174.6b | ج.م30.8b | 8.9x | 5.8x | 1x |
| Sat, 10 Dec 2022 | ج.م156.6b | ج.م169.8b | ج.م30.2b | 8.1x | 5.2x | 0.9x |
| Mon, 07 Nov 2022 | ج.م122.5b | ج.م166.0b | ج.م27.6b | 7.5x | 4.4x | 0.7x |
| Wed, 05 Oct 2022 | ج.م114.5b | ج.م163.5b | ج.م25.7b | 7.2x | 4.4x | 0.7x |
| Fri, 02 Sep 2022 | ج.م101.3b | ج.م159.7b | ج.م25.2b | 7.5x | 4x | 0.6x |
| Sun, 31 Jul 2022 | ج.م94.0b | ج.م154.2b | ج.م24.1b | 7.3x | 3.9x | 0.6x |
| Tue, 28 Jun 2022 | ج.م93.5b | ج.م148.8b | ج.م20.7b | 7.5x | 4.5x | 0.6x |
| Thu, 26 May 2022 | ج.م103.4b | ج.م137.8b | ج.م18.0b | 6.8x | 5.8x | 0.8x |
| Sat, 23 Apr 2022 | ج.م99.3b | ج.م135.0b | ج.م17.8b | 7.1x | 5.6x | 0.7x |
| Mon, 21 Mar 2022 | ج.م103.6b | ج.م135.0b | ج.م17.8b | 7.2x | 5.8x | 0.8x |
| Wed, 16 Feb 2022 | ج.م84.5b | ج.م66.6b | ج.م9.0b | 9x | 9.3x | 1.3x |
| Fri, 14 Jan 2022 | ج.م89.4b | ج.م66.6b | ج.م9.0b | 9.6x | 9.9x | 1.3x |
| Sun, 12 Dec 2021 | ج.م84.6b | ج.م66.3b | ج.م8.5b | 9x | 9.9x | 1.3x |
| Tue, 09 Nov 2021 | ج.م83.6b | ج.م60.0b | ج.م7.9b | 12.2x | 10.5x | 1.4x |
| Thu, 07 Oct 2021 | ج.م85.4b | ج.م58.4b | ج.م7.0b | 10.4x | 12.3x | 1.5x |
| Sat, 04 Sep 2021 | ج.م87.9b | ج.م56.5b | ج.م6.0b | 10.5x | 14.6x | 1.6x |
| Mon, 02 Aug 2021 | ج.م85.8b | ج.م56.5b | ج.م6.0b | 11.2x | 14.3x | 1.5x |
Price to Earnings Ratio
14.3x
Current Industry PE
- Investors are optimistic on the Egyptian Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 9.8x which is higher than its 3-year average PE of 7.9x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 79% per year over the last three years.
- Revenues for these companies have grown 37% 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 Materials sector?
| EG Market | 1.38% | |
| Materials | 2.96% | |
| Packaging | 10.78% | |
| Metals and Mining | 4.18% | |
| Chemicals | 2.39% | |
| Basic Materials | 1.98% | |
| Paper and Forestry Products | 0% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry even though it's trading below its 3-year average PE ratio of 17.7x.
- Analysts are expecting annual earnings growth of 12.5%, which is higher than its past year's earnings decline of 14.7% per year.
- Investors are most pessimistic about the Packaging industry, which is trading below its 3-year average of 8.1x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 13% over the next 5 years.
- This is better than its past earnings decline of 15% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| EGCH Egyptian Chemical Industries | ج.م8.10 | 6.6% +ج.م7.1b | -6.7% | PE108.7x | |
| IRON Egyptian Iron and Steel | ج.م46.82 | 9.9% +ج.م4.1b | 736.1% | PE24.5x | |
| MFPC Misr Fertilizer Production | ج.م43.45 | 2.0% +ج.م1.8b | 67.1% | PE15.1x | |
| ABUK Abu Qir Fertilizers and Chemical Industries (S.A.E.) | ج.م58.10 | 2.5% +ج.م1.8b | 24.9% | PE6.2x | |
| SKPC Sidi Kerir Petrochemicals | ج.م27.01 | 3.2% +ج.م635.0m | 21.6% | PE9.7x |