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Egyptian (CASE/EGX) Metals and Mining Industry Analysis
UpdatedDec 31, 2024
DataAggregated Company Financials
Companies7
- 7D-1.5%
- 3M5.9%
- 1Y112.6%
- YTD108.5%
Over the last 7 days, the Metals and Mining industry has dropped 1.7%, driven by Egypt Aluminum declining 2.7%. This takes the industry's 12 month performance to a gain of 114%. As for the next few years, earnings are expected to grow by 6.1% 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 |
|---|---|---|---|---|---|---|
| Tue, 31 Dec 2024 | ج.م109.3b | ج.م51.4b | ج.م16.9b | 10x | 6.5x | 2.1x |
| Thu, 28 Nov 2024 | ج.م116.0b | ج.م46.0b | ج.م14.3b | 10.8x | 8.1x | 2.5x |
| Sat, 26 Oct 2024 | ج.م96.3b | ج.م45.6b | ج.م14.4b | 9.9x | 6.7x | 2.1x |
| Mon, 23 Sep 2024 | ج.م100.9b | ج.م42.6b | ج.م10.1b | 9.9x | 10x | 2.4x |
| Wed, 21 Aug 2024 | ج.م99.5b | ج.م42.6b | ج.م10.1b | 9.3x | 9.8x | 2.3x |
| Fri, 19 Jul 2024 | ج.م98.0b | ج.م41.3b | ج.م9.9b | 8.7x | 9.9x | 2.4x |
| Sun, 16 Jun 2024 | ج.م91.3b | ج.م124.3b | ج.م12.8b | 8.7x | 7.1x | 0.7x |
| Tue, 14 May 2024 | ج.م85.1b | ج.م121.0b | ج.م13.3b | 7.5x | 6.4x | 0.7x |
| Thu, 11 Apr 2024 | ج.م99.3b | ج.م121.1b | ج.م12.7b | 8.6x | 7.8x | 0.8x |
| Sat, 09 Mar 2024 | ج.م97.4b | ج.م120.6b | ج.م12.7b | 9x | 7.7x | 0.8x |
| Mon, 05 Feb 2024 | ج.م108.0b | ج.م118.1b | ج.م12.0b | 10.2x | 9x | 0.9x |
| Wed, 03 Jan 2024 | ج.م77.0b | ج.م115.1b | ج.م10.7b | 7.1x | 7.2x | 0.7x |
| Fri, 01 Dec 2023 | ج.م70.7b | ج.م113.3b | ج.م8.6b | 7.9x | 8.2x | 0.6x |
| Sun, 29 Oct 2023 | ج.م71.5b | ج.م110.6b | ج.م7.2b | 8x | 9.9x | 0.6x |
| Tue, 26 Sep 2023 | ج.م60.7b | ج.م106.8b | ج.م8.2b | 7.9x | 7.4x | 0.6x |
| Thu, 24 Aug 2023 | ج.م55.2b | ج.م106.8b | ج.م8.2b | 7.7x | 6.7x | 0.5x |
| Sat, 22 Jul 2023 | ج.م50.0b | ج.م107.1b | ج.م7.9b | 9.1x | 6.3x | 0.5x |
| Mon, 19 Jun 2023 | ج.م46.2b | ج.م99.2b | ج.م11.5b | 9.1x | 4x | 0.5x |
| Wed, 17 May 2023 | ج.م50.1b | ج.م96.7b | ج.م10.0b | 13.8x | 5x | 0.5x |
| Fri, 14 Apr 2023 | ج.م44.2b | ج.م96.7b | ج.م10.0b | 13.6x | 4.4x | 0.5x |
| Sun, 12 Mar 2023 | ج.م41.5b | ج.م91.3b | ج.م11.2b | 13.6x | 3.7x | 0.5x |
| Tue, 07 Feb 2023 | ج.م37.9b | ج.م91.3b | ج.م11.2b | 10x | 3.4x | 0.4x |
| Thu, 05 Jan 2023 | ج.م37.6b | ج.م91.3b | ج.م11.2b | 9.2x | 3.4x | 0.4x |
| Sat, 03 Dec 2022 | ج.م36.3b | ج.م88.9b | ج.م10.9b | 9.2x | 3.3x | 0.4x |
| Mon, 31 Oct 2022 | ج.م33.8b | ج.م88.8b | ج.م10.6b | 8x | 3.2x | 0.4x |
| Wed, 28 Sep 2022 | ج.م24.2b | ج.م86.1b | ج.م8.7b | 6.9x | 2.8x | 0.3x |
| Fri, 26 Aug 2022 | ج.م19.3b | ج.م85.5b | ج.م8.2b | 8.2x | 2.3x | 0.2x |
| Sun, 24 Jul 2022 | ج.م18.0b | ج.م85.6b | ج.م8.2b | 6.9x | 2.2x | 0.2x |
| Tue, 21 Jun 2022 | ج.م20.6b | ج.م85.6b | ج.م8.2b | 7.9x | 2.5x | 0.2x |
| Thu, 19 May 2022 | ج.م24.4b | ج.م78.8b | ج.م7.1b | 7.6x | 3.4x | 0.3x |
| Sat, 16 Apr 2022 | ج.م21.8b | ج.م78.8b | ج.م7.1b | 7.5x | 3x | 0.3x |
| Mon, 14 Mar 2022 | ج.م22.7b | ج.م78.8b | ج.م7.1b | 9.9x | 3.2x | 0.3x |
| Wed, 09 Feb 2022 | ج.م14.0b | ج.م17.0b | ج.م651.5m | 15.1x | 21.5x | 0.8x |
| Fri, 07 Jan 2022 | ج.م14.3b | ج.م17.0b | ج.م651.5m | 15x | 22x | 0.8x |
Price to Earnings Ratio
22x
Current Industry PE
- Investors are relatively neutral on the Egyptian Metals and Mining industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 6.6x.
- The 3-year average PS ratio of 0.81x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 196% per year over the last three years.
- Revenues for these companies have grown 45% 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 | -2.87% | |
| Materials | -3.55% | |
| Metals and Mining | -1.47% | |
| Copper | 0% | |
| Diversified Metals and Mining | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Steel | -0.39% | |
| Aluminum | -2.71% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 8.7x.
- 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 6.8x.
Forecasted Growth
- Analysts are most optimistic on the Aluminum industry, expecting annual earnings growth of 6.1% over the next 5 years.
- In contrast, the Aluminum industry is expected to see its earnings grow by 6.1% 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.م112.48 | 2.3% +ج.م1.3b | 22.3% | PE28.6x | |
| IRON Egyptian Iron and Steel | ج.م47.80 | 0.2% +ج.م97.7m | 207.2% | PE25x |