Egyptian (OMX) Metals and Mining Industry Analysis
UpdatedMay 09, 2024
DataAggregated Company Financials
Companies8
- 7D-0.6%
- 3M-15.2%
- 1Y73.4%
- YTD13.5%
The Metals and Mining industry has been flat over the last week, but Egypt Aluminum has lost 4.4%. The past year has been better, since the industry has gained 73% in that time. Earnings are forecast to grow by 3.8% annually.
Industry Valuation and Performance
Has the Egyptian Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 09 May 2024 | ج.م87.4b | ج.م120.9b | ج.م13.4b | 7.9x | 6.5x | 0.7x |
| Sat, 06 Apr 2024 | ج.م93.1b | ج.م121.1b | ج.م12.7b | 8.6x | 7.3x | 0.8x |
| Mon, 04 Mar 2024 | ج.م99.5b | ج.م120.6b | ج.م12.7b | 9.1x | 7.8x | 0.8x |
| Wed, 31 Jan 2024 | ج.م105.2b | ج.م118.1b | ج.م12.0b | 9.6x | 8.8x | 0.9x |
| Fri, 29 Dec 2023 | ج.م75.2b | ج.م115.1b | ج.م10.7b | 7.1x | 7x | 0.7x |
| Sun, 26 Nov 2023 | ج.م71.8b | ج.م110.8b | ج.م7.6b | 8.1x | 9.4x | 0.6x |
| Tue, 24 Oct 2023 | ج.م66.5b | ج.م110.6b | ج.م7.2b | 7.9x | 9.2x | 0.6x |
| Thu, 21 Sep 2023 | ج.م60.1b | ج.م106.8b | ج.م8.2b | 7.8x | 7.3x | 0.6x |
| Sat, 19 Aug 2023 | ج.م53.9b | ج.م106.8b | ج.م8.2b | 7.7x | 6.6x | 0.5x |
| Mon, 17 Jul 2023 | ج.م49.5b | ج.م99.2b | ج.م11.5b | 8.9x | 4.3x | 0.5x |
| Wed, 14 Jun 2023 | ج.م44.0b | ج.م99.1b | ج.م11.4b | 12.6x | 3.9x | 0.4x |
| Fri, 12 May 2023 | ج.م50.0b | ج.م96.7b | ج.م10.0b | 13.1x | 5x | 0.5x |
| Sun, 09 Apr 2023 | ج.م44.1b | ج.م96.7b | ج.م10.0b | 13.4x | 4.4x | 0.5x |
| Tue, 07 Mar 2023 | ج.م40.7b | ج.م91.3b | ج.م11.2b | 13.9x | 3.6x | 0.4x |
| Thu, 02 Feb 2023 | ج.م38.5b | ج.م91.3b | ج.م11.2b | 10.5x | 3.4x | 0.4x |
| Sat, 31 Dec 2022 | ج.م36.5b | ج.م91.3b | ج.م11.2b | 9.1x | 3.3x | 0.4x |
| Mon, 28 Nov 2022 | ج.م35.5b | ج.م88.9b | ج.م10.9b | 9.2x | 3.3x | 0.4x |
| Wed, 26 Oct 2022 | ج.م34.2b | ج.م88.8b | ج.م10.6b | 8x | 3.2x | 0.4x |
| Fri, 23 Sep 2022 | ج.م23.9b | ج.م85.6b | ج.م8.2b | 7.4x | 2.9x | 0.3x |
| Sun, 21 Aug 2022 | ج.م19.4b | ج.م85.6b | ج.م8.2b | 8.4x | 2.4x | 0.2x |
| Tue, 19 Jul 2022 | ج.م17.3b | ج.م85.6b | ج.م8.2b | 6.9x | 2.1x | 0.2x |
| Thu, 16 Jun 2022 | ج.م21.0b | ج.م85.6b | ج.م8.2b | 7.9x | 2.5x | 0.2x |
| Sat, 14 May 2022 | ج.م24.7b | ج.م78.8b | ج.م7.1b | 7.8x | 3.5x | 0.3x |
| Mon, 11 Apr 2022 | ج.م22.2b | ج.م78.8b | ج.م7.1b | 7.7x | 3.1x | 0.3x |
| Wed, 09 Mar 2022 | ج.م14.2b | ج.م17.6b | ج.م1.3b | 10.3x | 10.6x | 0.8x |
| Fri, 04 Feb 2022 | ج.م14.1b | ج.م17.0b | ج.م651.5m | 15.1x | 21.6x | 0.8x |
| Sun, 02 Jan 2022 | ج.م13.2b | ج.م17.0b | ج.م651.5m | 13.5x | 20.2x | 0.8x |
| Tue, 30 Nov 2021 | ج.م12.9b | ج.م15.9b | ج.م240.8m | 19.8x | 53.6x | 0.8x |
| Thu, 28 Oct 2021 | ج.م15.1b | ج.م15.8b | ج.م269.7m | 16.4x | 55.8x | 1x |
| Sat, 25 Sep 2021 | ج.م15.6b | ج.م14.2b | -ج.م653,086,012.00 | 10.6x | -23.9x | 1.1x |
| Mon, 23 Aug 2021 | ج.م13.9b | ج.م14.0b | -ج.م672,784,927.00 | 12.8x | -20.7x | 1x |
| Sat, 10 Jul 2021 | ج.م11.9b | ج.م14.0b | -ج.م672,784,927.00 | 8.6x | -17.7x | 0.9x |
Price to Earnings Ratio
-15.2x
Current Industry PE
- Investors are optimistic on the Egyptian Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 6.5x which is higher than its 3-year average PE of 5.0x.
- The industry is trading close to its 3-year average PS ratio of 0.59x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 107% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Egyptian Materials industry?
| EG Market | 2.36% | |
| Materials | 0.64% | |
| Metals and Mining | -0.57% | |
| Steel | 0.52% | |
| Copper | 0% | |
| Diversified Metals and Mining | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Aluminum | -2.82% | |
Industry PE
- Investors are most optimistic about the Steel industry even though it's trading below its 3-year average PE ratio of 9.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Aluminum industry, which is trading below its 3-year average of 13.7x.
Forecasted Growth
- Analysts are most optimistic on the Aluminum industry, expecting annual earnings growth of 3.8% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Aluminum industry is expected to see its earnings grow by 3.8% 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 | |
|---|---|---|---|---|---|
| ESRS Ezz Steel Company (S.A.E) | ج.م61.73 | 2.0% +ج.م655.5m | 38.1% | PS0.2x | |
| ASCM ASEC Company for Mining ASCOME | ج.م40.99 | 15.0% +ج.م285.6m | 234.1% | PE1.1x | |
| ENGC Industrial Engineering Company for Construction and Development | ج.م16.85 | 3.6% +ج.م85.8m | 243.9% | PE7.4x | |
| IRON Egyptian Iron and Steel | ج.م16.02 | 0.3% +ج.م48.8m | 166.1% | PE8.4x | |
| ALUM Arab Aluminum Company (S.A.E) | ج.م11.40 | 0.7% +ج.م3.4m | 37.5% | PE132x |