An Intrinsic Calculation For Konecranes Plc (HEL:KCR) Suggests It's 31% Undervalued
Jul 26
Finnish (OMX) Industrials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies49
- 7D-3.1%
- 3M-1.9%
- 1Y-13.2%
- YTD4.4%
Over the last 7 days, the Industrials industry has dropped 3.1%, driven by a pullback from KONE Oyj of 4.0%. The industry has fallen 13% in the last year. Earnings are forecast to grow by 9.9% annually.
Sector Valuation and Performance
Has the Finnish Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | €60.6b | €49.1b | €3.1b | 17.5x | 19.2x | 1.2x |
| Sun, 23 Jun 2024 | €65.0b | €49.7b | €3.1b | 19x | 21x | 1.3x |
| Tue, 21 May 2024 | €67.9b | €49.7b | €3.1b | 18.8x | 21.9x | 1.4x |
| Thu, 18 Apr 2024 | €62.3b | €51.2b | €3.2b | 17.7x | 19.5x | 1.2x |
| Sat, 16 Mar 2024 | €60.9b | €51.0b | €3.1b | 17.1x | 19.5x | 1.2x |
| Mon, 12 Feb 2024 | €61.9b | €51.3b | €3.1b | 18.1x | 19.8x | 1.2x |
| Wed, 10 Jan 2024 | €60.0b | €51.6b | €2.9b | 19x | 20.4x | 1.2x |
| Fri, 08 Dec 2023 | €56.8b | €51.6b | €2.9b | 17.9x | 19.3x | 1.1x |
| Sun, 05 Nov 2023 | €54.3b | €51.7b | €3.0b | 17.9x | 18.3x | 1x |
| Tue, 03 Oct 2023 | €55.6b | €51.7b | €2.7b | 18.7x | 20.3x | 1.1x |
| Thu, 31 Aug 2023 | €59.1b | €51.7b | €2.7b | 19.7x | 21.6x | 1.1x |
| Sat, 29 Jul 2023 | €60.7b | €51.6b | €2.7b | 22.2x | 22.1x | 1.2x |
| Mon, 26 Jun 2023 | €61.2b | €50.5b | €2.0b | 23.1x | 30.1x | 1.2x |
| Wed, 24 May 2023 | €63.2b | €50.5b | €2.0b | 23.3x | 31x | 1.3x |
| Fri, 21 Apr 2023 | €61.2b | €48.7b | €1.2b | 22.4x | 49.6x | 1.3x |
| Sun, 19 Mar 2023 | €56.4b | €48.8b | €1.2b | 22.4x | 45.8x | 1.2x |
| Tue, 14 Feb 2023 | €61.2b | €48.3b | €1.1b | 22.6x | 55.1x | 1.3x |
| Thu, 12 Jan 2023 | €59.9b | €47.1b | €1.2b | 21.2x | 50x | 1.3x |
| Sat, 10 Dec 2022 | €56.4b | €47.1b | €1.2b | 21.3x | 46.9x | 1.2x |
| Mon, 07 Nov 2022 | €52.1b | €47.0b | €1.2b | 18.1x | 43.4x | 1.1x |
| Wed, 05 Oct 2022 | €48.1b | €44.5b | €1.3b | 17.9x | 37.7x | 1.1x |
| Fri, 02 Sep 2022 | €48.0b | €44.5b | €1.3b | 17.4x | 37.7x | 1.1x |
| Sun, 31 Jul 2022 | €52.8b | €44.2b | €1.3b | 17.4x | 40.8x | 1.2x |
| Tue, 28 Jun 2022 | €51.0b | €42.9b | €1.6b | 17.7x | 32.1x | 1.2x |
| Thu, 26 May 2022 | €53.9b | €45.7b | €1.6b | 19.6x | 33.7x | 1.2x |
| Sat, 23 Apr 2022 | €56.2b | €45.2b | €2.1b | 22.2x | 26.7x | 1.2x |
| Mon, 21 Mar 2022 | €60.0b | €45.0b | €2.1b | 24.1x | 28.7x | 1.3x |
| Wed, 16 Feb 2022 | €65.0b | €44.5b | €2.2b | 25.4x | 30x | 1.5x |
| Fri, 14 Jan 2022 | €72.2b | €43.1b | €2.1b | 30.6x | 34.6x | 1.7x |
| Sun, 12 Dec 2021 | €70.0b | €43.1b | €2.1b | 27.5x | 33.6x | 1.6x |
| Tue, 09 Nov 2021 | €71.0b | €43.1b | €2.1b | 30.4x | 34.1x | 1.6x |
| Thu, 07 Oct 2021 | €65.6b | €42.6b | €1.7b | 31.6x | 38.9x | 1.5x |
| Sat, 04 Sep 2021 | €76.9b | €42.5b | €1.7b | 35.4x | 45.6x | 1.8x |
| Mon, 02 Aug 2021 | €77.1b | €42.5b | €1.7b | 35.5x | 45.7x | 1.8x |
Price to Earnings Ratio
45.7x
Current Industry PE
- Investors are pessimistic on the Finnish Industrials 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 19.2x which is lower than its 3-year average PE of 32.0x.
- The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 23% per year over the last three years.
- Revenues for these companies have grown 4.9% 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 Finnish Industrials sector?
| FI Market | -1.31% | |
| Industrials | -3.05% | |
| Electrical | 1.05% | |
| Aerospace & Defense | 0% | |
| Trade Distributors | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Infrastructure | 0% | |
| Commercial Services | -0.18% | |
| Industrials | -0.32% | |
| Construction | -0.33% | |
| Professional Services | -0.56% | |
| Machinery | -3.17% | |
| Building | -4.90% | |
| Logistics | -5.31% | |
| Airlines | -9.20% | |
Industry PE
- Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio of 14.0x.
- Analysts are expecting annual earnings growth of 33.9%, which is higher than its past year's earnings decline of 33.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Electrical industry, expecting annual earnings growth of 57% over the next 5 years.
- This is better than its past earnings decline of 98% per year.
- In contrast, the Logistics industry is expected to see its earnings decline by 9.8% 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 | |
|---|---|---|---|---|---|
| WRT1V Wärtsilä Oyj Abp | €18.86 | 3.2% +€344.6m | 64.8% | PE29.5x | |
| TNOM Talenom Oyj | €4.88 | 0.2% +€5.6m | -26.6% | PE57.9x | |
| WETTERI Wetteri Oyj | €0.44 | 8.3% +€5.3m | -26.0% | PS0.1x | |
| UPONOR Uponor Oyj | €28.60 | 0.2% +€3.6m | 19.8% | PE31.1x | |
| CONSTI Consti Oyj | €10.15 | 4.2% +€3.2m | -3.8% | PE9.3x |
