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Egyptian (CASE/EGX) Materials Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies27
- 7D-1.7%
- 3M-2.1%
- 1Y-2.8%
- YTD-9.5%
Over the last 7 days, the Materials industry has dropped 1.7%, driven by Misr Fertilizer Production declining 2.4%. As for the longer term, the industry's performance has been flat for the past year. As for the next few years, earnings are expected to grow by 6.1% 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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | ج.م340.4b | ج.م173.9b | ج.م53.9b | 7.6x | 6.3x | 2x |
| Tue, 19 Nov 2024 | ج.م349.2b | ج.م161.1b | ج.م50.4b | 7.8x | 6.9x | 2.2x |
| Thu, 17 Oct 2024 | ج.م343.6b | ج.م160.4b | ج.م46.6b | 7.2x | 7.4x | 2.1x |
| Sat, 14 Sep 2024 | ج.م342.4b | ج.م157.1b | ج.م42.2b | 7.6x | 8.1x | 2.2x |
| Mon, 12 Aug 2024 | ج.م333.3b | ج.م144.6b | ج.م34.7b | 9.1x | 9.6x | 2.3x |
| Wed, 10 Jul 2024 | ج.م306.9b | ج.م144.3b | ج.م34.6b | 8.7x | 8.9x | 2.1x |
| Fri, 07 Jun 2024 | ج.م310.5b | ج.م227.1b | ج.م38.8b | 8.4x | 8x | 1.4x |
| Sun, 05 May 2024 | ج.م323.1b | ج.م221.5b | ج.م36.0b | 8.3x | 9x | 1.5x |
| Tue, 02 Apr 2024 | ج.م334.6b | ج.م220.9b | ج.م35.5b | 8.9x | 9.4x | 1.5x |
| Thu, 29 Feb 2024 | ج.م385.6b | ج.م220.2b | ج.م34.8b | 10.3x | 11.1x | 1.8x |
| Sat, 27 Jan 2024 | ج.م469.1b | ج.م228.2b | ج.م37.1b | 12x | 12.6x | 2.1x |
| Mon, 25 Dec 2023 | ج.م361.9b | ج.م222.1b | ج.م33.6b | 10.1x | 10.8x | 1.6x |
| Wed, 22 Nov 2023 | ج.م385.5b | ج.م216.2b | ج.م32.7b | 11.7x | 11.8x | 1.8x |
| Fri, 20 Oct 2023 | ج.م367.9b | ج.م214.2b | ج.م32.7b | 11.4x | 11.3x | 1.7x |
| Sun, 17 Sep 2023 | ج.م247.3b | ج.م211.4b | ج.م33.3b | 8.5x | 7.4x | 1.2x |
| Tue, 15 Aug 2023 | ج.م222.6b | ج.م209.7b | ج.م34.5b | 8.2x | 6.5x | 1.1x |
| Thu, 13 Jul 2023 | ج.م214.3b | ج.م200.6b | ج.م37.9b | 10x | 5.7x | 1.1x |
| Sat, 10 Jun 2023 | ج.م187.5b | ج.م196.8b | ج.م35.9b | 8.1x | 5.2x | 1x |
| Mon, 08 May 2023 | ج.م203.0b | ج.م192.5b | ج.م33.3b | 10.3x | 6.1x | 1.1x |
| Wed, 05 Apr 2023 | ج.م194.3b | ج.م183.1b | ج.م33.7b | 9.2x | 5.8x | 1.1x |
| Fri, 03 Mar 2023 | ج.م177.2b | ج.م180.4b | ج.م31.9b | 9.6x | 5.6x | 1x |
| Sun, 29 Jan 2023 | ج.م176.3b | ج.م174.7b | ج.م30.8b | 10.2x | 5.7x | 1x |
| Tue, 27 Dec 2022 | ج.م156.7b | ج.م173.4b | ج.م30.8b | 8.1x | 5.1x | 0.9x |
| Thu, 24 Nov 2022 | ج.م134.5b | ج.م166.9b | ج.م28.2b | 8.2x | 4.8x | 0.8x |
| Sat, 22 Oct 2022 | ج.م118.7b | ج.م166.0b | ج.م27.6b | 7.5x | 4.3x | 0.7x |
| Mon, 19 Sep 2022 | ج.م104.7b | ج.م162.8b | ج.م25.3b | 7.3x | 4.1x | 0.6x |
| Wed, 17 Aug 2022 | ج.م98.4b | ج.م154.4b | ج.م24.1b | 7.9x | 4.1x | 0.6x |
| Fri, 15 Jul 2022 | ج.م89.0b | ج.م154.2b | ج.م24.1b | 7.1x | 3.7x | 0.6x |
| Sun, 12 Jun 2022 | ج.م102.2b | ج.م139.7b | ج.م19.0b | 7.4x | 5.4x | 0.7x |
| Tue, 10 May 2022 | ج.م109.8b | ج.م135.0b | ج.م17.8b | 7.8x | 6.2x | 0.8x |
| Thu, 07 Apr 2022 | ج.م104.3b | ج.م135.0b | ج.م17.7b | 7.3x | 5.9x | 0.8x |
| Sat, 05 Mar 2022 | ج.م87.0b | ج.م72.0b | ج.م11.2b | 8.5x | 7.8x | 1.2x |
| Mon, 31 Jan 2022 | ج.م85.4b | ج.م66.6b | ج.م9.0b | 9.4x | 9.4x | 1.3x |
| Wed, 29 Dec 2021 | ج.م87.2b | ج.م66.3b | ج.م8.5b | 9.2x | 10.3x | 1.3x |
Price to Earnings Ratio
10.3x
Current Industry PE
- Investors are pessimistic on the Egyptian Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 6.3x which is lower than its 3-year average PE of 7.3x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 85% per year over the last three years.
- Revenues for these companies have grown 38% 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 | -1.53% | |
| Materials | -1.74% | |
| Paper and Forestry Products | 0% | |
| Basic Materials | -0.28% | |
| Packaging | -1.21% | |
| Metals and Mining | -1.32% | |
| Chemicals | -2.10% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry, which is trading close to its 3-year average PE ratio of 6.7x.
- Analysts are expecting annual earnings growth of 6.1%, which is lower than the prior year's growth of 154.9% 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 14% over the next 5 years.
- However this is lower than its past earnings growth rate of 44% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 5.8% 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 | |
|---|---|---|---|---|---|
| IRON Egyptian Iron and Steel | ج.م50.34 | 0.6% +ج.م273.5m | 256.5% | PE26.3x | |
| MBSC Misr Beni Suef CementE | ج.م57.88 | 3.0% +ج.م103.3m | 1.8% | PE8.4x | |
| RAKT Rakta Paper Manufacturing | ج.م20.81 | 10.1% +ج.م57.3m | 39.6% | PS3093x | |
| MICH Misr Chemical Industries | ج.م29.33 | 1.7% +ج.م54.8m | 15.8% | PE5.2x | |
| ARCC Arabian Cement CompanyE | ج.م17.13 | 0.7% +ج.م45.4m | 78.4% | PE7.6x |