Egyptian (OMX) Chemicals Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies10
- 7D2.4%
- 3M-4.4%
- 1Y36.6%
- YTD-27.6%
Over the last 7 days, the Chemicals industry has risen 2.4%, driven by gains from Egyptian Chemical Industries of 6.6%. In the last 12 months, the industry was up 37%. As for the next few years, earnings are expected to grow by 11% per annum.
Industry Valuation and Performance
Has the Egyptian Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | ج.م224.4b | ج.م83.1b | ج.م22.9b | 9.6x | 9.8x | 2.7x |
| Sun, 23 Jun 2024 | ج.م215.3b | ج.م84.1b | ج.م23.8b | 9.6x | 9.1x | 2.6x |
| Tue, 21 May 2024 | ج.م245.6b | ج.م82.6b | ج.م21.1b | 9.5x | 11.7x | 3x |
| Thu, 18 Apr 2024 | ج.م268.5b | ج.م82.3b | ج.م21.1b | 9.9x | 12.8x | 3.3x |
| Sat, 16 Mar 2024 | ج.م253.2b | ج.م82.3b | ج.م21.1b | 10.3x | 12x | 3.1x |
| Mon, 12 Feb 2024 | ج.م343.3b | ج.م92.7b | ج.م24.3b | 12.8x | 14.1x | 3.7x |
| Wed, 10 Jan 2024 | ج.م301.9b | ج.م91.7b | ج.م24.3b | 11.7x | 12.4x | 3.3x |
| Fri, 08 Dec 2023 | ج.م266.7b | ج.م91.7b | ج.م24.3b | 10.9x | 11x | 2.9x |
| Sun, 05 Nov 2023 | ج.م275.9b | ج.م87.9b | ج.م24.7b | 12.2x | 11.2x | 3.1x |
| Tue, 03 Oct 2023 | ج.م220.4b | ج.م87.6b | ج.م24.6b | 11.3x | 9x | 2.5x |
| Thu, 31 Aug 2023 | ج.م166.6b | ج.م88.7b | ج.م26.0b | 6.6x | 6.4x | 1.9x |
| Sat, 29 Jul 2023 | ج.م158.2b | ج.م87.5b | ج.م25.8b | 6.7x | 6.1x | 1.8x |
| Mon, 26 Jun 2023 | ج.م154.6b | ج.م87.5b | ج.م25.8b | 6.6x | 6x | 1.8x |
| Wed, 24 May 2023 | ج.م137.8b | ج.م82.7b | ج.م22.8b | 7.9x | 6x | 1.7x |
| Fri, 21 Apr 2023 | ج.م148.4b | ج.م79.3b | ج.م21.9b | 9x | 6.8x | 1.9x |
| Sun, 19 Mar 2023 | ج.م115.2b | ج.م79.3b | ج.م21.9b | 6.4x | 5.3x | 1.5x |
| Tue, 14 Feb 2023 | ج.م124.7b | ج.م73.8b | ج.م19.2b | 8.5x | 6.5x | 1.7x |
| Thu, 12 Jan 2023 | ج.م130.9b | ج.م71.6b | ج.م19.0b | 8.7x | 6.9x | 1.8x |
| Sat, 10 Dec 2022 | ج.م111.8b | ج.م69.1b | ج.م18.7b | 7.5x | 6x | 1.6x |
| Mon, 07 Nov 2022 | ج.م80.4b | ج.م66.1b | ج.م16.6b | 5.7x | 4.8x | 1.2x |
| Wed, 05 Oct 2022 | ج.م76.6b | ج.م66.1b | ج.م16.6b | 5x | 4.6x | 1.2x |
| Fri, 02 Sep 2022 | ج.م75.4b | ج.م63.0b | ج.م16.5b | 6.2x | 4.6x | 1.2x |
| Sun, 31 Jul 2022 | ج.م69.9b | ج.م58.6b | ج.م15.4b | 6.5x | 4.5x | 1.2x |
| Tue, 28 Jun 2022 | ج.م67.8b | ج.م53.1b | ج.م12.1b | 6.4x | 5.6x | 1.3x |
| Thu, 26 May 2022 | ج.م74.6b | ج.م49.6b | ج.م10.5b | 6.8x | 7.1x | 1.5x |
| Sat, 23 Apr 2022 | ج.م71.0b | ج.م47.2b | ج.م10.3b | 7.1x | 6.9x | 1.5x |
| Mon, 21 Mar 2022 | ج.م74.5b | ج.م47.2b | ج.م10.3b | 6.8x | 7.2x | 1.6x |
| Wed, 16 Feb 2022 | ج.م64.6b | ج.م40.8b | ج.م8.3b | 7.7x | 7.7x | 1.6x |
| Fri, 14 Jan 2022 | ج.م68.3b | ج.م40.8b | ج.م8.3b | 8.9x | 8.2x | 1.7x |
| Sun, 12 Dec 2021 | ج.م65.9b | ج.م40.5b | ج.م7.8b | 8.1x | 8.4x | 1.6x |
| Tue, 09 Nov 2021 | ج.م62.8b | ج.م35.9b | ج.م7.7b | 8.4x | 8.2x | 1.8x |
| Thu, 07 Oct 2021 | ج.م62.9b | ج.م35.9b | ج.م7.7b | 8.9x | 8.2x | 1.8x |
| Sat, 04 Sep 2021 | ج.م63.0b | ج.م34.2b | ج.م6.8b | 10.4x | 9.3x | 1.8x |
| Mon, 02 Aug 2021 | ج.م63.2b | ج.م34.2b | ج.م6.8b | 10.1x | 9.3x | 1.8x |
Price to Earnings Ratio
9.3x
Current Industry PE
- Investors are optimistic on the Egyptian Chemicals 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 8.0x.
- The 3-year average PS ratio of 2.0x is lower than the industry's current PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have grown 50% per year over the last three years.
- Revenues for these companies have grown 34% 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 industry?
| EG Market | 1.38% | |
| Materials | 2.96% | |
| Chemicals | 2.39% | |
| Diversified Chemicals | 6.58% | |
| Commodity Chemicals | 2.53% | |
| Fertilizers and Agricultural Chemicals | 1.99% | |
| Specialty Chemicals | 0% | |
| Industrial Gases | 0% | |
Industry PE
- Investors are most optimistic about the Diversified Chemicals industry which is trading above its 3-year average PE ratio of 11.9x.
- Analysts are expecting annual earnings growth of 28.8%, which is higher than its past year's earnings decline of 88.4% per year.
- Investors are most pessimistic about the Commodity Chemicals industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 3.6x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Chemicals industry, expecting annual earnings growth of 29% over the next 5 years.
- This is better than its past earnings decline of 88% per year.
- In contrast, the Fertilizers and Agricultural Chemicals 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 | |
|---|---|---|---|---|---|
| EGCH Egyptian Chemical Industries | ج.م8.10 | 6.6% +ج.م7.1b | -6.7% | PE108.7x | |
| 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 | |
| AMOC Alexandria Mineral Oils | ج.م8.93 | 2.1% +ج.م232.5m | 4.6% | PE8.3x |