Returns Are Gaining Momentum At Vogiatzoglou Systems (ATH:VOSYS)
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Greek (ASE) Industrials Sector Analysis
UpdatedDec 01, 2021
DataAggregated Company Financials
Companies25
- 7D-1.7%
- 3M-7.1%
- 1Y21.2%
- YTD11.8%
Over the last 7 days, the Industrials industry has dropped 1.7%, driven by a pullback from Mytilineos of 2.0%. This takes the industry's 12 month performance to a gain of 21%.
Sector Valuation and Performance
Has the Greek Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 02 Dec 2021 | €5.8b | €7.4b | -€35,466,809.00 | 14.1x |
| Sat, 30 Oct 2021 | €6.1b | €7.2b | -€217,414,678.00 | 15.7x |
| Mon, 27 Sep 2021 | €5.8b | €7.0b | -€181,204,916.00 | 14.5x |
| Wed, 25 Aug 2021 | €5.7b | €6.5b | -€42,723,817.00 | 18.9x |
| Thu, 01 Jul 2021 | €5.2b | €6.5b | -€42,723,817.00 | 18.7x |
| Sun, 04 Apr 2021 | €5.0b | €6.4b | -€33,208,374.00 | 20x |
| Wed, 06 Jan 2021 | €4.4b | €6.4b | -€42,350,437.00 | 18.5x |
| Sat, 10 Oct 2020 | €3.7b | €7.3b | -€179,734,778.00 | 11.9x |
| Fri, 03 Jul 2020 | €3.5b | €8.1b | -€37,733,260.00 | 11.5x |
| Mon, 06 Apr 2020 | €3.1b | €8.8b | €130.0m | 12.8x |
| Thu, 09 Jan 2020 | €5.0b | €9.1b | €220.8m | 15.8x |
| Wed, 02 Oct 2019 | €4.9b | €9.1b | €282.8m | 18.7x |
| Sat, 06 Jul 2019 | €4.7b | €9.0b | €208.7m | 15.8x |
| Tue, 09 Apr 2019 | €4.2b | €8.9b | €179.1m | 14.4x |
| Mon, 31 Dec 2018 | €3.7b | €8.8b | €169.5m | 14.1x |
PE Ratio
10.1x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 15.8x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: Total earnings for the Industrials industry have declined over the last three years, with the industry now making a loss overall. Revenues have declined 4.8% per year. This means overall sales are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Greek Industrials sector?
| Construction | -0.17% | |
| Airlines | -0.61% | |
| Transportation | -1.26% | |
| Trade Distributors | -1.93% | |
| Industrials | -2.25% | |
| Machinery | -2.47% | |
| Commercial Services | -2.87% | |
| Infrastructure | -3.23% | |
| Logistics | -3.57% | |
| Marine and Shipping | -4.25% | |
Industry PE: Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio of 28.0x. However analysts are expecting annual earnings growth of 98%, which is lower than the prior year's growth of 200% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Transportation industry, which is trading below its 3-year average of 9.7x.
Forecasted Growth: Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 98% over the next 5 years. However this is lower than its past earnings growth rate of 200% per year. Meanwhile, the Industrials industry is expected to see its earnings grow by 35% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| ELLAKTOR Ellaktor | 4.9%+€22.3m | -16.4% | PS0.6x | |
| MYTIL Mytilineos | 0.7%+€13.6m | 33.7% | PE14.7x | |
| OLTH Thessaloniki Port Authority Societe Anonyme | 0.4%+€1.0m | 10.9% | PE12.7x | |
| VOSYS Vogiatzoglou Systems | 4.0%+€506.0k | 26.8% | PE13x | |
| SATOK Sato office and Houseware supplies | 20.3%+€489.9k | 53.4% | PE2.4x |
