Calculating The Intrinsic Value Of Imerys S.A. (EPA:NK)
Sep 23
French (CAC) Materials Sector Analysis
UpdatedSep 23, 2023
DataAggregated Company Financials
Companies43
- 7D-4.2%
- 3M1.2%
- 1Y30.7%
- YTD13.9%
Over the last 7 days, the Materials industry has dropped 1.3%, driven by L'Air Liquide declining 1.3%. Over the past 12 months, the industry was up 28%. As for the next few years, earnings are expected to grow by 10% per annum.
Sector Valuation and Performance
Has the French Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 23 Sep 2023 | €107.2b | €63.0b | €4.6b | 11.1x | 23.1x | 1.7x |
| Mon, 21 Aug 2023 | €108.0b | €63.0b | €4.7b | 11x | 22.9x | 1.7x |
| Wed, 19 Jul 2023 | €107.2b | €64.4b | €5.1b | 11.7x | 21.2x | 1.7x |
| Fri, 16 Jun 2023 | €107.1b | €64.4b | €5.3b | 10.1x | 20.2x | 1.7x |
| Sun, 14 May 2023 | €109.0b | €64.3b | €5.3b | 10x | 20.6x | 1.7x |
| Tue, 11 Apr 2023 | €106.8b | €64.5b | €5.5b | 10.7x | 19.4x | 1.7x |
| Thu, 09 Mar 2023 | €103.9b | €64.4b | €5.5b | 12.4x | 18.7x | 1.6x |
| Sat, 04 Feb 2023 | €101.2b | €60.9b | €5.9b | 14.5x | 17.1x | 1.7x |
| Mon, 02 Jan 2023 | €91.8b | €60.9b | €5.9b | 14.2x | 15.5x | 1.5x |
| Wed, 30 Nov 2022 | €94.8b | €60.9b | €5.9b | 14.9x | 16x | 1.6x |
| Fri, 28 Oct 2022 | €90.5b | €59.9b | €6.1b | 11.9x | 14.9x | 1.5x |
| Sun, 25 Sep 2022 | €81.6b | €59.6b | €6.2b | 11.8x | 13.1x | 1.4x |
| Tue, 23 Aug 2022 | €91.5b | €59.5b | €6.2b | 13.7x | 14.7x | 1.5x |
| Thu, 21 Jul 2022 | €89.4b | €53.0b | €5.9b | 12.8x | 15.1x | 1.7x |
| Sat, 18 Jun 2022 | €90.6b | €52.9b | €5.9b | 13.7x | 15.4x | 1.7x |
| Mon, 16 May 2022 | €102.5b | €52.8b | €5.9b | 12.8x | 17.4x | 1.9x |
| Wed, 13 Apr 2022 | €103.0b | €51.8b | €5.7b | 15.8x | 18.2x | 2x |
| Fri, 11 Mar 2022 | €92.5b | €51.6b | €5.7b | 12.7x | 16.4x | 1.8x |
| Sun, 06 Feb 2022 | €97.5b | €48.6b | €4.7b | 17.9x | 20.7x | 2x |
| Tue, 04 Jan 2022 | €100.2b | €48.6b | €4.7b | 16x | 21.2x | 2.1x |
| Thu, 02 Dec 2021 | €95.5b | €48.5b | €4.7b | 18.6x | 20.4x | 2x |
| Sat, 30 Oct 2021 | €94.7b | €47.8b | €4.5b | 18.1x | 21.1x | 2x |
| Mon, 27 Sep 2021 | €93.9b | €47.7b | €4.4b | 19.9x | 21.6x | 2x |
| Wed, 25 Aug 2021 | €96.5b | €47.7b | €4.4b | 15x | 22.1x | 2x |
| Thu, 01 Jul 2021 | €95.0b | €47.7b | €4.4b | 14.5x | 21.8x | 2x |
| Sun, 04 Apr 2021 | €91.2b | €46.4b | €3.1b | 18.3x | 29.2x | 2x |
| Wed, 06 Jan 2021 | €86.3b | €45.7b | €2.6b | 18.6x | 33.6x | 1.9x |
| Sat, 10 Oct 2020 | €84.1b | €46.1b | €2.4b | 17.2x | 35x | 1.8x |
Price to Earnings Ratio
35x
Current Industry PE
- Investors are relatively neutral on the French Materials 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 22.2x.
- The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 25% per year over the last three years.
- Revenues for these companies have grown 11% 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 French Materials sector?
| FR Market | -2.86% | |
| Materials | -4.23% | |
| Paper and Forestry Products | -0.46% | |
| Metals and Mining | -1.62% | |
| Packaging | -4.07% | |
| Chemicals | -4.28% | |
| Basic Materials | -5.44% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 35.6x.
- Analysts are expecting annual earnings growth of 32.3%, which is higher than its past year's earnings decline of 77.8% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 8.0x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 32% over the next 5 years.
- This is better than its past earnings decline of 78% per year.
- In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 2.8% 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 | |
|---|---|---|---|---|---|
| SBT Oeneo | €14.05 | 0.4% +€3.2m | -5.7% | PE22.1x | |
| EUR EURO Ressources | €3.17 | 1.3% +€2.5m | 10.1% | PE11.4x | |
| ALEXA Exacompta Clairefontaine | €137.00 | 1.5% +€2.3m | 28.0% | PE5.7x | |
| ALMET Méthanor | €3.40 | 6.3% +€406.1k | -5.3% | PE5.4x | |
| MLPRX Parx Materials | €0.43 | 10.3% +€307.1k | -42.7% | PS25.8x |
