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Egyptian (CASE/EGX) Materials Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies27
- 7D-1.0%
- 3M-2.4%
- 1Y-9.1%
- YTD-8.6%
Last week, the Materials industry hasn't moved much but Egyptian Iron and Steel is up 13% in that time. As for the longer term, the industry has declined 8.7% in the last year. As for the next few years, earnings are expected to grow by 7.3% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | ج.م343.9b | ج.م163.0b | ج.م50.5b | 7.7x | 6.8x | 2.1x |
| Sat, 19 Oct 2024 | ج.م345.9b | ج.م160.4b | ج.م46.6b | 7.4x | 7.4x | 2.2x |
| Mon, 16 Sep 2024 | ج.م342.4b | ج.م157.1b | ج.م42.2b | 7.6x | 8.1x | 2.2x |
| Wed, 14 Aug 2024 | ج.م328.8b | ج.م144.6b | ج.م34.7b | 9x | 9.5x | 2.3x |
| Fri, 12 Jul 2024 | ج.م307.3b | ج.م144.3b | ج.م34.6b | 8.8x | 8.9x | 2.1x |
| Sun, 09 Jun 2024 | ج.م310.5b | ج.م227.5b | ج.م38.2b | 8.4x | 8.1x | 1.4x |
| Tue, 07 May 2024 | ج.م323.1b | ج.م221.5b | ج.م36.0b | 8.3x | 9x | 1.5x |
| Thu, 04 Apr 2024 | ج.م356.6b | ج.م220.9b | ج.م35.5b | 8.7x | 10.1x | 1.6x |
| Sat, 02 Mar 2024 | ج.م392.9b | ج.م220.2b | ج.م34.8b | 10.3x | 11.3x | 1.8x |
| Mon, 29 Jan 2024 | ج.م506.6b | ج.م229.5b | ج.م37.2b | 12.6x | 13.6x | 2.2x |
| Wed, 27 Dec 2023 | ج.م368.4b | ج.م223.9b | ج.م35.7b | 10x | 10.3x | 1.6x |
| Fri, 24 Nov 2023 | ج.م391.4b | ج.م216.5b | ج.م32.9b | 11.5x | 11.9x | 1.8x |
| Sun, 22 Oct 2023 | ج.م367.9b | ج.م214.2b | ج.م32.7b | 11.4x | 11.3x | 1.7x |
| Tue, 19 Sep 2023 | ج.م256.9b | ج.م211.4b | ج.م33.3b | 8.5x | 7.7x | 1.2x |
| Thu, 17 Aug 2023 | ج.م225.0b | ج.م210.1b | ج.م34.5b | 8.3x | 6.5x | 1.1x |
| Sat, 15 Jul 2023 | ج.م217.1b | ج.م200.6b | ج.م37.9b | 10x | 5.7x | 1.1x |
| Mon, 12 Jun 2023 | ج.م192.2b | ج.م198.7b | ج.م35.9b | 8.2x | 5.4x | 1x |
| Wed, 10 May 2023 | ج.م211.4b | ج.م192.5b | ج.م33.3b | 10.4x | 6.3x | 1.1x |
| Fri, 07 Apr 2023 | ج.م191.0b | ج.م183.1b | ج.م33.7b | 8.8x | 5.7x | 1x |
| Sun, 05 Mar 2023 | ج.م175.8b | ج.م179.3b | ج.م31.7b | 10.2x | 5.6x | 1x |
| Tue, 31 Jan 2023 | ج.م174.5b | ج.م176.9b | ج.م30.9b | 9.5x | 5.6x | 1x |
| Thu, 29 Dec 2022 | ج.م156.9b | ج.م173.4b | ج.م30.8b | 8.1x | 5.1x | 0.9x |
| Sat, 26 Nov 2022 | ج.م134.7b | ج.م166.9b | ج.م28.2b | 8.3x | 4.8x | 0.8x |
| Mon, 24 Oct 2022 | ج.م118.2b | ج.م166.0b | ج.م27.6b | 7.3x | 4.3x | 0.7x |
| Wed, 21 Sep 2022 | ج.م104.7b | ج.م162.8b | ج.م25.3b | 7.4x | 4.1x | 0.6x |
| Fri, 19 Aug 2022 | ج.م101.1b | ج.م154.5b | ج.م24.0b | 8.1x | 4.2x | 0.7x |
| Sun, 17 Jul 2022 | ج.م89.0b | ج.م154.2b | ج.م24.1b | 7.1x | 3.7x | 0.6x |
| Tue, 14 Jun 2022 | ج.م99.3b | ج.م139.8b | ج.م19.0b | 7.8x | 5.2x | 0.7x |
| Thu, 12 May 2022 | ج.م112.3b | ج.م135.0b | ج.م17.8b | 7.8x | 6.3x | 0.8x |
| Sat, 09 Apr 2022 | ج.م100.7b | ج.م135.0b | ج.م17.7b | 7.3x | 5.7x | 0.7x |
| Mon, 07 Mar 2022 | ج.م87.4b | ج.م72.0b | ج.م11.4b | 8.7x | 7.7x | 1.2x |
| Wed, 02 Feb 2022 | ج.م87.0b | ج.م66.6b | ج.م9.0b | 9.6x | 9.6x | 1.3x |
| Fri, 31 Dec 2021 | ج.م86.9b | ج.م66.3b | ج.م8.5b | 9.2x | 10.2x | 1.3x |
| Sun, 28 Nov 2021 | ج.م81.4b | ج.م63.1b | ج.م7.2b | 9.2x | 11.3x | 1.3x |
Price to Earnings Ratio
11.3x
Current Industry PE
- Investors are relatively neutral on the Egyptian Materials 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 7.4x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 91% 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 | -1.56% | |
| Materials | -1.02% | |
| Metals and Mining | 3.11% | |
| Paper and Forestry Products | 0% | |
| Packaging | -0.53% | |
| Basic Materials | -0.98% | |
| Chemicals | -2.94% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry, which is trading close to its 3-year average PE ratio of 7.4x.
- Analysts are expecting annual earnings growth of 8.0%, which is lower than the prior year's growth of 152.6% per year.
- Investors are most pessimistic about the Packaging industry, which is trading below its 3-year average of 7.3x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 16% over the next 5 years.
- However this is lower than its past earnings growth rate of 22% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 6.9% 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 | |
|---|---|---|---|---|---|
| IRON Egyptian Iron and Steel | ج.م47.40 | 13.2% +ج.م5.4b | 273.2% | PE24.8x | |
| ESRS Ezz Steel Company (S.A.E) | ج.م114.50 | 0.4% +ج.م255.8m | 45.0% | PE29.1x | |
| ATQA Misr National Steel - Ataqa | ج.م5.26 | 4.2% +ج.م252.0m | 135.9% | PE7.5x | |
| SMFR Samad Misr EGYFERT.S.A.E | ج.م87.05 | 33.9% +ج.م211.7m | 71.0% | PE8.3x | |
| ENGC Industrial Engineering Company for Construction and Development | ج.م24.07 | 5.6% +ج.م186.2m | 89.1% | PE10.5x |