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Egyptian (CASE/EGX) Metals and Mining Industry Analysis
UpdatedDec 12, 2024
DataAggregated Company Financials
Companies7
- 7D0.2%
- 3M13.5%
- 1Y144.7%
- YTD116.1%
The Metals and Mining industry is up 2.2% in the last week, with Ezz Steel Company (S.A.E) up 4.1%. In the same time, Industrial Engineering Company for Construction and Development was down 5.5%. This means that the industry has gained 158% over the past year. 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 |
|---|---|---|---|---|---|---|
| Fri, 13 Dec 2024 | ج.م113.4b | ج.م51.4b | ج.م16.9b | 10.9x | 6.7x | 2.2x |
| Sun, 10 Nov 2024 | ج.م99.4b | ج.م45.6b | ج.م14.4b | 9.4x | 6.9x | 2.2x |
| Tue, 08 Oct 2024 | ج.م100.6b | ج.م42.6b | ج.م10.1b | 9.9x | 10x | 2.4x |
| Thu, 05 Sep 2024 | ج.م101.6b | ج.م42.6b | ج.م10.1b | 10x | 10.1x | 2.4x |
| Sat, 03 Aug 2024 | ج.م100.8b | ج.م41.3b | ج.م9.9b | 9.3x | 10.2x | 2.4x |
| Mon, 01 Jul 2024 | ج.م99.0b | ج.م124.6b | ج.م12.8b | 8.7x | 7.8x | 0.8x |
| Wed, 29 May 2024 | ج.م90.1b | ج.م123.7b | ج.م12.9b | 7.9x | 7x | 0.7x |
| Fri, 26 Apr 2024 | ج.م92.0b | ج.م120.9b | ج.م13.4b | 7.9x | 6.9x | 0.8x |
| Sun, 24 Mar 2024 | ج.م92.1b | ج.م121.1b | ج.م12.7b | 9.4x | 7.2x | 0.8x |
| Tue, 20 Feb 2024 | ج.م106.4b | ج.م118.1b | ج.م12.0b | 10.5x | 8.9x | 0.9x |
| Thu, 18 Jan 2024 | ج.م88.9b | ج.م115.6b | ج.م10.8b | 7.7x | 8.3x | 0.8x |
| Sat, 16 Dec 2023 | ج.م68.7b | ج.م113.3b | ج.م8.6b | 7.8x | 8x | 0.6x |
| Mon, 13 Nov 2023 | ج.م76.1b | ج.م110.6b | ج.م7.2b | 8.5x | 10.5x | 0.7x |
| Wed, 11 Oct 2023 | ج.م61.2b | ج.م110.6b | ج.م7.2b | 7.7x | 8.5x | 0.6x |
| Fri, 08 Sep 2023 | ج.م58.0b | ج.م106.8b | ج.م8.2b | 7.7x | 7.1x | 0.5x |
| Sun, 06 Aug 2023 | ج.م51.9b | ج.م107.2b | ج.م8.0b | 9.2x | 6.5x | 0.5x |
| Tue, 04 Jul 2023 | ج.م43.8b | ج.م99.2b | ج.م11.5b | 8.9x | 3.8x | 0.4x |
| Thu, 01 Jun 2023 | ج.م45.2b | ج.م96.7b | ج.م10.0b | 14.1x | 4.5x | 0.5x |
| Sat, 29 Apr 2023 | ج.م46.1b | ج.م96.7b | ج.م10.0b | 13.7x | 4.6x | 0.5x |
| Mon, 27 Mar 2023 | ج.م39.1b | ج.م91.3b | ج.م11.2b | 13.3x | 3.5x | 0.4x |
| Wed, 22 Feb 2023 | ج.م39.7b | ج.م91.3b | ج.م11.2b | 12.7x | 3.5x | 0.4x |
| Fri, 20 Jan 2023 | ج.م40.6b | ج.م91.3b | ج.م11.2b | 10.3x | 3.6x | 0.4x |
| Sun, 18 Dec 2022 | ج.م37.6b | ج.م88.9b | ج.م10.9b | 9.7x | 3.4x | 0.4x |
| Tue, 15 Nov 2022 | ج.م34.6b | ج.م88.8b | ج.م10.6b | 8.3x | 3.3x | 0.4x |
| Thu, 13 Oct 2022 | ج.م31.1b | ج.م86.2b | ج.م8.7b | 7.8x | 3.6x | 0.4x |
| Sat, 10 Sep 2022 | ج.م22.3b | ج.م85.6b | ج.م8.2b | 7.6x | 2.7x | 0.3x |
| Mon, 08 Aug 2022 | ج.م18.9b | ج.م85.6b | ج.م8.2b | 7.2x | 2.3x | 0.2x |
| Wed, 06 Jul 2022 | ج.م17.4b | ج.م85.6b | ج.م8.2b | 7.2x | 2.1x | 0.2x |
| Fri, 03 Jun 2022 | ج.م20.9b | ج.م79.1b | ج.م7.1b | 7.3x | 2.9x | 0.3x |
| Sun, 01 May 2022 | ج.م24.4b | ج.م78.8b | ج.م7.1b | 8.3x | 3.4x | 0.3x |
| Tue, 29 Mar 2022 | ج.م24.0b | ج.م78.8b | ج.م7.1b | 9.2x | 3.4x | 0.3x |
| Thu, 24 Feb 2022 | ج.م14.0b | ج.م17.0b | ج.م648.8m | 15.9x | 21.5x | 0.8x |
| Sat, 22 Jan 2022 | ج.م13.8b | ج.م17.0b | ج.م651.5m | 14.7x | 21.2x | 0.8x |
| Mon, 20 Dec 2021 | ج.م12.8b | ج.م17.0b | ج.م651.5m | 13.1x | 19.6x | 0.8x |
Price to Earnings Ratio
19.6x
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 6.8x.
- The 3-year average PS ratio of 0.78x is lower than the industry's current PS ratio of 2.2x.
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 | 0.36% | |
| Materials | -0.68% | |
| Metals and Mining | 0.22% | |
| Steel | 1.45% | |
| Copper | 0% | |
| Diversified Metals and Mining | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Aluminum | -1.24% | |
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 7.0x.
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 | |
|---|---|---|---|---|---|
| IRON Egyptian Iron and Steel | ج.م50.84 | 0.06% +ج.م29.3m | 316.7% | PE26.6x |