Egyptian (OMX) Metals and Mining Industry Analysis
UpdatedNov 29, 2022
DataAggregated Company Financials
Companies7
- 7D-1.0%
- 3M49.6%
- 1Y43.1%
- YTD38.5%
Over the last 7 days, the Metals and Mining industry has dropped 1.5%, driven by a pullback from Egypt Aluminum of 8.6%. In contrast, Egyptian Iron and Steel has gained 10%. Over the past 12 months, the industry was up 42%. As for the next few years, earnings are expected to grow by 9.7% per annum.
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 |
|---|---|---|---|---|---|---|
| Wed, 30 Nov 2022 | ج.م35.7b | ج.م88.9b | ج.م10.9b | 9.4x | 3.3x | 0.4x |
| Fri, 28 Oct 2022 | ج.م35.0b | ج.م88.8b | ج.م10.6b | 8.1x | 3.3x | 0.4x |
| Sun, 25 Sep 2022 | ج.م23.9b | ج.م86.1b | ج.م8.7b | 7.4x | 2.8x | 0.3x |
| Tue, 23 Aug 2022 | ج.م19.4b | ج.م85.5b | ج.م8.2b | 8.3x | 2.4x | 0.2x |
| Thu, 21 Jul 2022 | ج.م17.7b | ج.م85.6b | ج.م8.2b | 6.9x | 2.1x | 0.2x |
| Sat, 18 Jun 2022 | ج.م21.0b | ج.م85.6b | ج.م8.2b | 7.9x | 2.5x | 0.2x |
| Mon, 16 May 2022 | ج.م24.7b | ج.م78.8b | ج.م7.1b | 7.8x | 3.5x | 0.3x |
| Wed, 13 Apr 2022 | ج.م22.3b | ج.م78.8b | ج.م7.1b | 7.9x | 3.1x | 0.3x |
| Fri, 11 Mar 2022 | ج.م13.8b | ج.م17.6b | ج.م1.3b | 9.6x | 10.4x | 0.8x |
| Sun, 06 Feb 2022 | ج.م14.1b | ج.م17.0b | ج.م651.5m | 15.1x | 21.6x | 0.8x |
| Tue, 04 Jan 2022 | ج.م13.8b | ج.م17.0b | ج.م651.5m | 14.5x | 21.2x | 0.8x |
| Thu, 02 Dec 2021 | ج.م13.0b | ج.م15.9b | ج.م240.8m | 20.6x | 54.1x | 0.8x |
| Sat, 30 Oct 2021 | ج.م14.8b | ج.م15.8b | ج.م269.7m | 17x | 55.1x | 0.9x |
| Mon, 27 Sep 2021 | ج.م15.3b | ج.م14.2b | -ج.م653,086,012.00 | 10.8x | -23.4x | 1.1x |
| Wed, 25 Aug 2021 | ج.م13.8b | ج.م14.0b | -ج.م672,784,927.00 | 12.3x | -20.6x | 1x |
| Thu, 01 Jul 2021 | ج.م11.9b | ج.م14.0b | -ج.م672,784,927.00 | 8.6x | -17.7x | 0.9x |
| Sun, 04 Apr 2021 | ج.م6.9b | ج.م13.6b | -ج.م700,977,442.00 | 8.2x | -9.9x | 0.5x |
| Wed, 06 Jan 2021 | ج.م7.1b | ج.م12.3b | -ج.م1,157,206,209.00 | 9.6x | -6.1x | 0.6x |
| Sat, 10 Oct 2020 | ج.م7.5b | ج.م11.2b | -ج.م1,291,057,346.00 | 13.8x | -5.8x | 0.7x |
| Fri, 03 Jul 2020 | ج.م6.1b | ج.م10.9b | -ج.م1,391,279,450.00 | 15.6x | -4.4x | 0.6x |
| Mon, 06 Apr 2020 | ج.م4.8b | ج.م12.0b | -ج.م951,254,303.00 | 6.9x | -5x | 0.4x |
| Thu, 09 Jan 2020 | ج.م7.4b | ج.م12.9b | -ج.م570,943,704.00 | 12.4x | -12.9x | 0.6x |
Price to Earnings Ratio
-10.2x
Current Industry PE
- Investors are pessimistic on the Egyptian Metals and Mining 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 3.3x which is higher than its 3-year average PE of -1.8x.
- The industry is trading close to its 3-year average PS ratio of 0.58x.
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 17% 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 | 4.06% | |
| Materials | 4.37% | |
| Metals and Mining | -0.99% | |
| Steel | 3.17% | |
| Copper | 0% | |
| Diversified Metals and Mining | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Aluminum | -8.34% | |
Industry PE
- Investors are most optimistic about the Aluminum industry even though it's trading below its 3-year average PE ratio of 7.8x.
- Analysts are expecting annual earnings growth of 9.7%, which is lower than the prior year's growth of 278.2% per year.
- Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 14.8x.
Forecasted Growth
- Analysts are most optimistic on the Aluminum industry, expecting annual earnings growth of 9.7% over the next 5 years.
- In contrast, the Aluminum industry is expected to see its earnings grow by 9.7% 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 | |
|---|---|---|---|---|---|
| EGAL Egypt Aluminum | ج.م29.16 | 6.2% +ج.م697.1m | 38.7% | PE4.2x | |
| IRON Egyptian Iron and Steel | ج.م7.09 | 10.1% +ج.م635.0m | 100.9% | n/a | |
| ESRS Ezz Steel Company (S.A.E) | ج.م16.70 | 4.6% +ج.م394.3m | 26.6% | PE2x | |
| ISMQ Iron & Steel for Mines & Quarries | ج.م1.20 | 4.3% +ج.م48.8m | -42.4% | PE28.9x | |
| ENGC Industrial Engineering Company for Construction and Development | ج.م6.07 | 5.6% +ج.م38.8m | -13.9% | PE10.6x |