Egyptian (OMX) Metals and Mining Industry Analysis
- 7D2.3%
- 3M-19.6%
- 1Y47.8%
- YTD44.6%
Over the last 7 days, the Metals and Mining industry has risen 2.3%, driven by gains from Egyptian Iron and Steel of 27%. This takes the industry's 12 month performance to a gain of 48%.
Industry Valuation and Performance
Has the Egyptian Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 02 Dec 2021 | ج.م13.0b | ج.م15.9b | ج.م240.8m | 20.7x |
| Sat, 30 Oct 2021 | ج.م14.8b | ج.م15.8b | ج.م269.7m | 17x |
| Mon, 27 Sep 2021 | ج.م15.3b | ج.م14.2b | -ج.م653,086,012.00 | 10.8x |
| Wed, 25 Aug 2021 | ج.م13.8b | ج.م14.0b | -ج.م672,784,927.00 | 12.3x |
| Thu, 01 Jul 2021 | ج.م11.9b | ج.م14.0b | -ج.م672,784,927.00 | 8.6x |
| Sun, 04 Apr 2021 | ج.م6.9b | ج.م13.6b | -ج.م700,977,442.00 | 8.2x |
| Wed, 06 Jan 2021 | ج.م7.1b | ج.م12.3b | -ج.م1,157,206,209.00 | 9.6x |
| Sat, 10 Oct 2020 | ج.م7.5b | ج.م11.2b | -ج.م1,291,057,346.00 | 13.8x |
| Fri, 03 Jul 2020 | ج.م6.1b | ج.م10.9b | -ج.م1,391,279,450.00 | 15.6x |
| Mon, 06 Apr 2020 | ج.م4.8b | ج.م12.0b | -ج.م951,254,303.00 | 6.9x |
| Thu, 09 Jan 2020 | ج.م7.4b | ج.م12.9b | -ج.م570,943,704.00 | 12.4x |
| Wed, 02 Oct 2019 | ج.م13.9b | ج.م54.9b | -ج.م1,384,114,085.00 | 11.1x |
| Sat, 06 Jul 2019 | ج.م27.7b | ج.م108.4b | -ج.م3,036,099,002.00 | 11x |
| Tue, 09 Apr 2019 | ج.م35.3b | ج.م109.4b | -ج.م31,960,121.00 | 10.6x |
| Mon, 31 Dec 2018 | ج.م37.1b | ج.م110.2b | ج.م2.7b | 7.7x |
5.7x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 20.7x which is higher than its 3-year average PE of 10.9x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: The earnings for companies in the Metals and Mining industry have declined 61% per year over the last three years, and revenues have also declined 48% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Egyptian Metals and Mining industry?
| Steel | 15.50% | |
| Aluminum | -3.03% | |
Industry PE: Investors are most optimistic about the Aluminum industry which is trading above its 3-year average PE ratio of 18.1x. However analysts are expecting annual earnings growth of 45%, which is lower than the prior year's growth of 213% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Steel industry, which is trading close to its 3-year average of 22.0x.
Forecasted Growth: Analysts are most optimistic on the Aluminum industry, expecting annual earnings growth of 45% over the next 5 years. However this is lower than its past earnings growth rate of 213% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| IRON Egyptian Iron and Steel | 20.9%+ج.م595.9m | 4.7% | PS3.4x | |
| ISMQ Iron & Steel for Mines & Quarries | 30.0%+ج.م468.9m | n/a | n/a | |
| ESRS Ezz Steel | 5.4%+ج.م357.0m | 74.3% | PE3.3x | |
| ATQA Misr National Steel - Ataqa | 15.1%+ج.م182.4m | -11.7% | PE34x | |
| ENGC Industrial Engineering Company for Construction and Development | 12.6%+ج.م100.6m | -6.0% | PE5.8x |