Egyptian (OMX) Steel Industry Analysis
UpdatedJan 31, 2023
DataAggregated Company Financials
Companies5
- 7D-1.1%
- 3M6.7%
- 1Y60.5%
- YTD0.4%
The Steel is pretty flat in the last 7 days, but Ezz Steel Company (S.A.E) has stood out, gaining 5.1%. As for the the longer term, the industry is up 63% over the past 12 months. In the next few years, earnings are forecast to decline by 25% annually.
Industry Valuation and Performance
Has the Egyptian Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Jan 2023 | ج.م25.2b | ج.م76.3b | ج.م8.3b | 12.2x | 3x | 0.3x |
| Thu, 29 Dec 2022 | ج.م24.3b | ج.م76.3b | ج.م8.3b | 12.7x | 2.9x | 0.3x |
| Sat, 26 Nov 2022 | ج.م23.4b | ج.م73.9b | ج.م8.0b | 12x | 2.9x | 0.3x |
| Mon, 24 Oct 2022 | ج.م24.1b | ج.م73.9b | ج.م8.0b | 11.4x | 3x | 0.3x |
| Wed, 21 Sep 2022 | ج.م15.9b | ج.م71.2b | ج.م6.1b | 9.3x | 2.6x | 0.2x |
| Fri, 19 Aug 2022 | ج.م12.1b | ج.م71.2b | ج.م6.2b | 8.4x | 2x | 0.2x |
| Sun, 17 Jul 2022 | ج.م11.5b | ج.م71.2b | ج.م6.2b | 7.2x | 1.9x | 0.2x |
| Tue, 14 Jun 2022 | ج.م13.8b | ج.م65.8b | ج.م6.0b | 7.8x | 2.3x | 0.2x |
| Thu, 12 May 2022 | ج.م16.4b | ج.م65.4b | ج.م6.1b | 4.8x | 2.7x | 0.3x |
| Sat, 09 Apr 2022 | ج.م13.9b | ج.م65.4b | ج.م6.1b | 4.8x | 2.3x | 0.2x |
| Mon, 07 Mar 2022 | ج.م3.4b | ج.م4.2b | ج.م254.7m | 8.9x | 13.2x | 0.8x |
| Wed, 02 Feb 2022 | ج.م3.9b | ج.م4.1b | ج.م195.2m | 18.9x | 19.7x | 0.9x |
| Fri, 31 Dec 2021 | ج.م4.1b | ج.م4.1b | ج.م195.2m | 19.3x | 21.1x | 1x |
| Sun, 28 Nov 2021 | ج.م3.9b | ج.م4.1b | ج.م195.2m | 17.9x | 20.1x | 0.9x |
| Tue, 26 Oct 2021 | ج.م4.3b | ج.م4.1b | ج.م224.0m | 16.5x | 19.1x | 1.1x |
| Thu, 23 Sep 2021 | ج.م4.3b | ج.م3.8b | ج.م204.3m | 17.2x | 21.1x | 1.1x |
| Sat, 21 Aug 2021 | ج.م4.7b | ج.م3.8b | ج.م204.3m | 16.2x | 23.2x | 1.2x |
| Sat, 05 Jun 2021 | ج.م4.0b | ج.م3.5b | ج.م179.6m | 19.4x | 22.1x | 1.1x |
| Tue, 09 Mar 2021 | ج.م2.6b | ج.م3.3b | ج.م102.9m | 8.9x | 25.6x | 0.8x |
| Mon, 30 Nov 2020 | ج.م2.5b | ج.م3.4b | ج.م75.6m | 10x | 33x | 0.7x |
| Thu, 03 Sep 2020 | ج.م2.3b | ج.م3.4b | ج.م103.3m | 28.9x | 22.1x | 0.7x |
| Sun, 07 Jun 2020 | ج.م1.5b | ج.م3.9b | ج.م88.2m | 5.6x | 16.7x | 0.4x |
| Sat, 29 Feb 2020 | ج.م1.3b | ج.م3.8b | ج.م125.8m | 29.7x | 10.1x | 0.3x |
Price to Earnings Ratio
11.1x
Current Industry PE
- Investors are pessimistic on the Egyptian Steel 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 3.0x which is lower than its 3-year average PE of 14.9x.
- The industry is trading close to its 3-year average PS ratio of 0.60x.
Past Earnings Growth
- The earnings for companies in the Steel industry have grown 304% per year over the last three years.
- Revenues for these companies have grown 171% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Egyptian Steel compare with similar industries?
| EG Market | 3.12% | |
| Materials | -0.078% | |
| Metals and Mining | 0.025% | |
| Steel | -1.07% | |
| Aluminum | 1.96% | |
| Copper | 0% | |
| Diversified Metals and Mining | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
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.م24.94 | 1.2% +ج.م154.5m | 82.0% | PE2.8x | |
| ISMQ Iron & Steel for Mines & Quarries | ج.م1.22 | 4.2% +ج.م47.9m | -27.3% | PE20.3x |