Is There An Opportunity With BIO-UV Group S.A.'s (EPA:ALTUV) 48% Undervaluation?
Dec 02
French (CAC) Machinery Industry Analysis
UpdatedDec 04, 2023
DataAggregated Company Financials
Companies26
- 7D-2.2%
- 3M-43.1%
- 1Y-43.8%
- YTD-42.2%
Over the last 7 days, the Machinery industry has dropped 2.2%, driven by a pullback from Alstom of 4.1%. On the other hand Hydrogen-Refueling-Solutions is actually up 6.3%. Overall the industry is down 44% in 12 months. As for the next few years, earnings are expected to grow by 71% per annum.
Industry Valuation and Performance
Has the French Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 04 Dec 2023 | €7.3b | €22.7b | -€65,360,129.00 | 12.8x | -111.2x | 0.3x |
| Wed, 01 Nov 2023 | €7.5b | €22.3b | -€107,905,037.00 | 11.8x | -69.6x | 0.3x |
| Fri, 29 Sep 2023 | €11.6b | €22.3b | -€115,701,037.00 | 16.2x | -100.4x | 0.5x |
| Sun, 27 Aug 2023 | €12.8b | €22.0b | -€107,560,037.00 | 15.7x | -119.4x | 0.6x |
| Tue, 25 Jul 2023 | €13.7b | €21.7b | -€136,455,301.00 | 17.5x | -100.4x | 0.6x |
| Thu, 22 Jun 2023 | €13.3b | €21.7b | -€137,965,282.00 | 17.7x | -96.1x | 0.6x |
| Sat, 20 May 2023 | €13.5b | €21.6b | -€119,794,209.00 | 16.9x | -113x | 0.6x |
| Mon, 17 Apr 2023 | €11.5b | €21.1b | -€546,374,630.00 | 20.3x | -21.1x | 0.5x |
| Wed, 15 Mar 2023 | €13.2b | €20.5b | -€528,960,630.00 | 20.1x | -24.9x | 0.6x |
| Fri, 10 Feb 2023 | €14.0b | €20.1b | -€528,122,630.00 | 21.1x | -26.5x | 0.7x |
| Sun, 08 Jan 2023 | €13.0b | €20.1b | -€527,818,630.00 | 20.5x | -24.5x | 0.6x |
| Tue, 06 Dec 2022 | €12.8b | €20.5b | -€537,094,630.00 | 19.4x | -23.9x | 0.6x |
| Thu, 03 Nov 2022 | €11.1b | €19.9b | -€542,086,433.00 | 19.1x | -20.6x | 0.6x |
| Sat, 01 Oct 2022 | €9.3b | €19.8b | -€550,911,116.00 | 28.5x | -16.8x | 0.5x |
| Mon, 29 Aug 2022 | €11.1b | €19.8b | -€553,179,116.00 | 22.5x | -20x | 0.6x |
| Wed, 27 Jul 2022 | €11.7b | €19.8b | -€487,597,116.00 | 20.3x | -23.9x | 0.6x |
| Fri, 24 Jun 2022 | €11.7b | €19.7b | -€448,097,093.00 | 21x | -26.1x | 0.6x |
| Sun, 22 May 2022 | €12.3b | €19.6b | -€436,939,727.00 | 20x | -28.1x | 0.6x |
| Tue, 19 Apr 2022 | €11.5b | €16.8b | €174.0m | 30.2x | 66x | 0.7x |
| Thu, 17 Mar 2022 | €11.9b | €16.9b | €150.9m | 31.6x | 78.6x | 0.7x |
| Sat, 12 Feb 2022 | €13.9b | €16.8b | €164.0m | 33.8x | 84.5x | 0.8x |
| Mon, 10 Jan 2022 | €16.2b | €16.8b | €163.1m | 27.7x | 99.5x | 1x |
| Wed, 08 Dec 2021 | €16.0b | €16.8b | €159.6m | 27.1x | 100.2x | 1x |
| Fri, 05 Nov 2021 | €15.8b | €12.8b | €347.2m | 35.6x | 45.4x | 1.2x |
| Sun, 03 Oct 2021 | €15.4b | €12.8b | €340.4m | 45x | 45.2x | 1.2x |
| Tue, 31 Aug 2021 | €17.2b | €12.7b | €300.2m | 56x | 57.3x | 1.4x |
| Wed, 07 Jul 2021 | €19.5b | €12.7b | €300.2m | 62.3x | 65.1x | 1.5x |
| Sat, 10 Apr 2021 | €19.7b | €12.6b | €277.2m | 64x | 71.1x | 1.6x |
| Fri, 01 Jan 2021 | €17.4b | €11.8b | €304.6m | 46x | 57x | 1.5x |
Price to Earnings Ratio
37x
Current Industry PE
- Investors are pessimistic on the French Machinery industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.88x.
Past Earnings Growth
- Total earnings for the Machinery industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 26% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the French Industrials industry?
| FR Market | 0.28% | |
| Industrials | 1.40% | |
| Machinery | -2.24% | |
| Industrial Machinery | 2.55% | |
| Agricultural Machinery | -1.61% | |
| Construction Machinery and Vehicles | -3.31% | |
Industry PE
- Investors are most optimistic about the Agricultural Machinery industry even though it's trading below its 3-year average PE ratio of 13.7x.
- Analysts are expecting annual earnings growth of 22.3%, which is lower than the prior year's growth of 264.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 78% over the next 5 years.
- This is better than its past earnings growth rate of 19% per year.
- In contrast, the Agricultural Machinery industry is expected to see its earnings grow by 22% 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 | |
|---|---|---|---|---|---|
| ALPM Precia | €27.60 | 10.0% +€13.5m | -1.8% | PE15.9x | |
| ALHRS Hydrogen-Refueling-Solutions | €16.98 | 3.9% +€9.7m | -21.2% | PS8.6x | |
| MTU Manitou BF | €21.30 | 0.7% +€5.7m | -3.0% | PE9.2x | |
| FORSE Forsee Power Société anonyme | €2.73 | 2.2% +€4.3m | -8.1% | PS1.4x | |
| EXA Exail Technologies | €17.68 | 1.4% +€4.1m | -11.1% | PS1.1x |
