Hill & Smith PLC's (LON:HILS) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 09
U.K. (FTSE) Metals and Mining Industry Analysis
UpdatedJun 15, 2024
DataAggregated Company Financials
Companies132
- 7D-2.6%
- 3M9.8%
- 1Y-0.6%
- YTD-1.9%
Over the last 7 days, the Metals and Mining industry has dropped 2.6%, driven by pullbacks from every company within the industry. Over the last year, the industry has been flat overall. Earnings are forecast to grow by 12% annually.
Industry Valuation and Performance
Has the U.K. Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 15 Jun 2024 | UK£206.7b | UK£251.0b | UK£12.4b | 13.8x | 16.7x | 0.8x |
| Mon, 13 May 2024 | UK£223.7b | UK£254.4b | UK£12.6b | 15.9x | 17.8x | 0.9x |
| Wed, 10 Apr 2024 | UK£210.4b | UK£251.5b | UK£12.6b | 13.9x | 16.7x | 0.8x |
| Fri, 08 Mar 2024 | UK£186.6b | UK£249.0b | UK£12.5b | 11.8x | 14.9x | 0.7x |
| Sun, 04 Feb 2024 | UK£206.7b | UK£305.8b | UK£27.7b | 10.1x | 7.5x | 0.7x |
| Tue, 02 Jan 2024 | UK£222.9b | UK£304.0b | UK£27.6b | 9.8x | 8.1x | 0.7x |
| Thu, 30 Nov 2023 | UK£210.5b | UK£304.8b | UK£27.6b | 10.7x | 7.6x | 0.7x |
| Sat, 28 Oct 2023 | UK£204.9b | UK£316.8b | UK£28.4b | 10x | 7.2x | 0.6x |
| Mon, 25 Sep 2023 | UK£209.4b | UK£314.1b | UK£28.3b | 7.3x | 7.4x | 0.7x |
| Wed, 23 Aug 2023 | UK£193.8b | UK£303.7b | UK£27.7b | 6.9x | 7x | 0.6x |
| Fri, 21 Jul 2023 | UK£215.3b | UK£327.0b | UK£38.3b | 6.9x | 5.6x | 0.7x |
| Sun, 18 Jun 2023 | UK£219.8b | UK£327.5b | UK£38.4b | 7.8x | 5.7x | 0.7x |
| Tue, 16 May 2023 | UK£208.0b | UK£334.2b | UK£39.1b | 8.1x | 5.3x | 0.6x |
| Thu, 13 Apr 2023 | UK£229.8b | UK£335.2b | UK£39.3b | 9.8x | 5.9x | 0.7x |
| Sat, 11 Mar 2023 | UK£230.0b | UK£346.4b | UK£40.9b | 7.2x | 5.6x | 0.7x |
| Mon, 06 Feb 2023 | UK£260.5b | UK£343.3b | UK£45.6b | 6.8x | 5.7x | 0.8x |
| Wed, 04 Jan 2023 | UK£249.7b | UK£345.4b | UK£45.8b | 6.7x | 5.4x | 0.7x |
| Fri, 02 Dec 2022 | UK£249.2b | UK£338.5b | UK£45.0b | 6.6x | 5.5x | 0.7x |
| Sun, 30 Oct 2022 | UK£207.5b | UK£355.0b | UK£47.0b | 5.1x | 4.4x | 0.6x |
| Tue, 27 Sep 2022 | UK£204.2b | UK£377.3b | UK£50.3b | 4.7x | 4.1x | 0.5x |
| Thu, 25 Aug 2022 | UK£215.8b | UK£349.3b | UK£47.0b | 5.8x | 4.6x | 0.6x |
| Sat, 23 Jul 2022 | UK£197.8b | UK£318.6b | UK£42.6b | 5.6x | 4.6x | 0.6x |
| Mon, 20 Jun 2022 | UK£224.5b | UK£312.8b | UK£41.9b | 5.8x | 5.4x | 0.7x |
| Wed, 18 May 2022 | UK£237.0b | UK£306.9b | UK£41.2b | 6.1x | 5.7x | 0.8x |
| Fri, 15 Apr 2022 | UK£266.2b | UK£294.2b | UK£39.9b | 7.7x | 6.7x | 0.9x |
| Sun, 13 Mar 2022 | UK£250.8b | UK£321.4b | UK£50.3b | 7.2x | 5x | 0.8x |
| Tue, 08 Feb 2022 | UK£312.2b | UK£276.5b | UK£42.9b | 8x | 7.3x | 1.1x |
| Thu, 06 Jan 2022 | UK£308.2b | UK£273.7b | UK£42.2b | 7.9x | 7.3x | 1.1x |
| Sat, 04 Dec 2021 | UK£290.9b | UK£279.4b | UK£42.8b | 9.5x | 6.8x | 1x |
| Mon, 01 Nov 2021 | UK£301.4b | UK£271.7b | UK£41.9b | 9.5x | 7.2x | 1.1x |
| Wed, 29 Sep 2021 | UK£291.9b | UK£270.3b | UK£39.8b | 7.6x | 7.3x | 1.1x |
| Fri, 27 Aug 2021 | UK£314.9b | UK£265.9b | UK£39.1b | 8.7x | 8.1x | 1.2x |
| Sat, 03 Jul 2021 | UK£321.9b | UK£265.9b | UK£39.1b | 9.3x | 8.2x | 1.2x |
Price to Earnings Ratio
8.2x
Current Industry PE
- Investors are optimistic on the British Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 16.7x which is higher than its 3-year average PE of 7.8x.
- The industry is trading close to its 3-year average PS ratio of 0.85x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 32% per year over the last three years.
- 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 U.K. Materials industry?
| GB Market | -1.47% | |
| Materials | -2.77% | |
| Metals and Mining | -2.57% | |
| Aluminum | 0% | |
| Silver | 0% | |
| Steel | -2.23% | |
| Diversified Metals and Mining | -2.29% | |
| Precious Metals and Minerals | -2.48% | |
| Gold | -2.57% | |
| Copper | -4.86% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 47.3x.
- Analysts are expecting annual earnings growth of 24.5%, which is higher than its past year's earnings growth of 21.3% per year.
- Investors are most pessimistic about the Diversified Metals and Mining industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.8x.
Forecasted Growth
- Analysts are most optimistic on the Gold industry, expecting annual earnings growth of 38% over the next 5 years.
- This is better than its past earnings growth rate of 6.5% per year.
- In contrast, the Diversified Metals and Mining industry is expected to see its earnings grow 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 | |
|---|---|---|---|---|---|
| ENPL En+ Group International | US$9.30 | n/a US$4.7b | -8.8% | PE2.2x | |
| EVR EVRAZ | UK£0.81 | n/a UK£1.2b | -86.2% | PE0.4x | |
| AAL Anglo American | UK£23.89 | 0.3% +UK£72.8m | -6.1% | PE129.9x | |
| PAF Pan African Resources | UK£0.25 | 4.0% +UK£18.2m | 94.1% | PE8.1x | |
| MTL Metals Exploration | UK£0.045 | 23.0% +UK£17.9m | 160.0% | PE1x |
