An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 25% Undervalued
Nov 18
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French (CAC) Basic Materials Industry Analysis
UpdatedNov 26, 2024
DataAggregated Company Financials
Companies4
- 7D-2.1%
- 3M3.3%
- 1Y13.3%
- YTD6.8%
Over the last 7 days, the Basic Materials industry has dropped 1.4%, driven by a pullback from Imerys of 2.9%. Over the past 12 months, the industry was up 13%. As for the next few years, earnings are expected to grow by 70% per annum.
Industry Valuation and Performance
Has the French Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 26 Nov 2024 | €4.2b | €7.6b | -€16,330,000.00 | 6.2x | -258.6x | 0.6x |
| Thu, 24 Oct 2024 | €4.1b | €7.7b | €306.7m | 28.4x | 13.4x | 0.5x |
| Sat, 21 Sep 2024 | €4.2b | €7.7b | €306.7m | 29.6x | 13.8x | 0.5x |
| Mon, 19 Aug 2024 | €4.1b | €7.7b | €308.3m | 28.8x | 13.1x | 0.5x |
| Wed, 17 Jul 2024 | €4.5b | €7.7b | €265.2m | 98.7x | 17.1x | 0.6x |
| Fri, 14 Jun 2024 | €5.0b | €7.7b | €265.2m | 110.7x | 18.9x | 0.7x |
| Sun, 12 May 2024 | €4.8b | €7.7b | €265.2m | 104.6x | 17.9x | 0.6x |
| Tue, 09 Apr 2024 | €4.5b | €7.7b | €258.2m | 175.1x | 17.3x | 0.6x |
| Thu, 07 Mar 2024 | €4.3b | €7.7b | €259.0m | 202.6x | 16.5x | 0.6x |
| Sat, 03 Feb 2024 | €4.3b | €7.7b | €355.5m | 11.4x | 12.1x | 0.6x |
| Mon, 01 Jan 2024 | €4.0b | €7.7b | €355.5m | 10.6x | 11.2x | 0.5x |
| Wed, 29 Nov 2023 | €3.7b | €7.7b | €355.5m | 9.9x | 10.5x | 0.5x |
| Fri, 27 Oct 2023 | €3.4b | €7.9b | €292.5m | 11.8x | 11.8x | 0.4x |
| Sun, 24 Sep 2023 | €3.9b | €7.9b | €292.5m | 13.4x | 13.2x | 0.5x |
| Tue, 22 Aug 2023 | €4.1b | €7.9b | €291.5m | 14.1x | 14x | 0.5x |
| Thu, 20 Jul 2023 | €4.2b | €7.9b | €326.2m | 11.8x | 12.8x | 0.5x |
| Sat, 17 Jun 2023 | €4.4b | €7.9b | €326.2m | 12.5x | 13.5x | 0.6x |
| Mon, 15 May 2023 | €4.4b | €7.9b | €326.2m | 12.4x | 13.4x | 0.6x |
| Wed, 12 Apr 2023 | €4.6b | €7.9b | €322.2m | 13.2x | 14.1x | 0.6x |
| Fri, 10 Mar 2023 | €4.9b | €7.9b | €308.6m | 15x | 15.9x | 0.6x |
| Sun, 05 Feb 2023 | €4.6b | €8.2b | €372.1m | 11.8x | 12.5x | 0.6x |
| Tue, 03 Jan 2023 | €4.3b | €8.2b | €372.1m | 11x | 11.6x | 0.5x |
| Thu, 01 Dec 2022 | €4.3b | €8.2b | €372.1m | 11x | 11.7x | 0.5x |
| Sat, 29 Oct 2022 | €4.6b | €8.1b | €471.7m | 8.7x | 9.8x | 0.6x |
| Mon, 26 Sep 2022 | €3.6b | €8.1b | €471.7m | 7x | 7.6x | 0.4x |
| Wed, 24 Aug 2022 | €3.9b | €8.1b | €473.6m | 7.4x | 8.2x | 0.5x |
| Fri, 22 Jul 2022 | €4.0b | €7.7b | €439.7m | 8.3x | 9.1x | 0.5x |
| Sun, 19 Jun 2022 | €4.0b | €7.7b | €439.7m | 8.4x | 9.2x | 0.5x |
| Tue, 17 May 2022 | €4.4b | €7.7b | €439.7m | 9x | 9.9x | 0.6x |
| Thu, 14 Apr 2022 | €4.8b | €7.5b | €438.7m | 9.8x | 10.8x | 0.6x |
| Sat, 12 Mar 2022 | €5.0b | €7.5b | €439.9m | 10.2x | 11.3x | 0.7x |
| Mon, 07 Feb 2022 | €5.3b | €7.3b | €369.2m | 14.8x | 14.4x | 0.7x |
| Wed, 05 Jan 2022 | €5.1b | €7.3b | €369.2m | 14.1x | 13.9x | 0.7x |
| Fri, 03 Dec 2021 | €4.8b | €7.3b | €369.2m | 13.1x | 13x | 0.7x |
Price to Earnings Ratio
13x
Current Industry PE
- Investors are relatively neutral on the French Basic 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 PS ratio of 0.56x.
Past Earnings Growth
- Total earnings for the Basic Materials industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 Materials industry?
| FR Market | 0.0039% | |
| Materials | -0.98% | |
| Basic Materials | -2.05% | |
| Construction Materials | -2.05% | |
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 | |
|---|---|---|---|---|---|
| VCT Vicat | €37.05 | 1.2% +€20.0m | 17.1% | PE6.2x |