Titan Cement International S.A. (ATH:TITC) Shares Could Be 50% Below Their Intrinsic Value Estimate
Dec 18
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Greek (ASE) Materials Sector Analysis
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies19
- 7D-0.06%
- 3M9.2%
- 1Y33.2%
- YTD35.0%
Over the last 7 days, the Materials industry has remained flat, although notably Elvalhalcor Hellenic Copper and Aluminium Industry declined by 3.3%. As for the the longer term, the industry is up 33% over the past 12 months. As for the next few years, earnings are expected to grow by 6.5% per annum.
Sector Valuation and Performance
Has the Greek Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | €4.9b | €8.1b | €435.9m | 11.1x | 11.2x | 0.6x |
| Fri, 22 Nov 2024 | €4.6b | €8.1b | €437.9m | 10.6x | 10.6x | 0.6x |
| Sun, 20 Oct 2024 | €4.4b | €8.0b | €432.2m | 11.5x | 10.1x | 0.5x |
| Tue, 17 Sep 2024 | €4.3b | €8.0b | €451.7m | 9.6x | 9.4x | 0.5x |
| Thu, 15 Aug 2024 | €4.2b | €8.0b | €425.7m | 10.1x | 10x | 0.5x |
| Sat, 13 Jul 2024 | €4.2b | €7.9b | €396.0m | 10.2x | 10.7x | 0.5x |
| Mon, 10 Jun 2024 | €4.3b | €8.0b | €394.6m | 10.5x | 10.9x | 0.5x |
| Wed, 08 May 2024 | €4.2b | €8.1b | €397.6m | 10.5x | 10.6x | 0.5x |
| Fri, 05 Apr 2024 | €3.9b | €8.0b | €401.1m | 11.5x | 9.8x | 0.5x |
| Sun, 03 Mar 2024 | €4.1b | €8.1b | €351.6m | 11.8x | 11.8x | 0.5x |
| Tue, 30 Jan 2024 | €4.0b | €8.1b | €351.6m | 12.1x | 11.3x | 0.5x |
| Thu, 28 Dec 2023 | €3.7b | €8.1b | €351.6m | 11.7x | 10.4x | 0.5x |
| Sat, 25 Nov 2023 | €3.4b | €8.1b | €351.6m | 11.6x | 9.7x | 0.4x |
| Mon, 23 Oct 2023 | €3.1b | €8.2b | €349.8m | 9.4x | 8.7x | 0.4x |
| Wed, 20 Sep 2023 | €3.3b | €8.3b | €374.0m | 8.1x | 8.7x | 0.4x |
| Fri, 18 Aug 2023 | €3.6b | €8.5b | €451.1m | 7.8x | 7.9x | 0.4x |
| Sun, 16 Jul 2023 | €3.5b | €8.4b | €429.9m | 7.2x | 8.1x | 0.4x |
| Tue, 13 Jun 2023 | €3.3b | €8.4b | €429.9m | 7.1x | 7.7x | 0.4x |
| Thu, 11 May 2023 | €3.1b | €8.3b | €439.0m | 6.7x | 7x | 0.4x |
| Sat, 08 Apr 2023 | €3.0b | €8.3b | €453.2m | 6.6x | 6.7x | 0.4x |
| Mon, 06 Mar 2023 | €3.1b | €8.0b | €437.0m | 6.6x | 7.1x | 0.4x |
| Wed, 01 Feb 2023 | €3.0b | €8.0b | €437.0m | 6.9x | 6.9x | 0.4x |
| Fri, 30 Dec 2022 | €2.7b | €8.0b | €437.0m | 6.3x | 6.2x | 0.3x |
| Sun, 27 Nov 2022 | €2.8b | €8.1b | €443.1m | 5.8x | 6.2x | 0.3x |
| Tue, 25 Oct 2022 | €2.5b | €7.7b | €417.2m | 5.7x | 6.1x | 0.3x |
| Thu, 22 Sep 2022 | €2.5b | €7.5b | €426.1m | 5.3x | 5.9x | 0.3x |
| Sat, 20 Aug 2022 | €2.7b | €7.1b | €424.3m | 7.1x | 6.5x | 0.4x |
| Mon, 18 Jul 2022 | €2.5b | €7.0b | €423.1m | 6.6x | 5.9x | 0.4x |
| Wed, 15 Jun 2022 | €2.6b | €7.0b | €423.1m | 6.7x | 6.1x | 0.4x |
| Fri, 13 May 2022 | €2.8b | €6.6b | €419.4m | 7.3x | 6.7x | 0.4x |
| Sun, 10 Apr 2022 | €3.0b | €6.4b | €415.1m | 8x | 7.3x | 0.5x |
| Tue, 08 Mar 2022 | €2.9b | €6.1b | €355.5m | 8.1x | 8.1x | 0.5x |
| Thu, 03 Feb 2022 | €3.3b | €6.1b | €355.5m | 8x | 9.2x | 0.5x |
| Sat, 01 Jan 2022 | €3.2b | €6.1b | €355.5m | 9x | 8.9x | 0.5x |
Price to Earnings Ratio
8.9x
Current Industry PE
- Investors are optimistic on the Greek Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 11.2x which is higher than its 3-year average PE of 8.4x.
- The industry is trading close to its 3-year average PS ratio of 0.44x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 7.0% per year over the last three years.
- Revenues for these companies have grown 10% 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 Greek Materials sector?
| GR Market | -0.072% | |
| Materials | -0.058% | |
| Paper and Forestry Products | 1.44% | |
| Basic Materials | 1.01% | |
| Packaging | -0.54% | |
| Chemicals | -1.92% | |
| Metals and Mining | -2.14% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry, which is trading close to its 3-year average PE ratio of 17.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 13% over the next 5 years.
- This is better than its past earnings decline of 0.2% per year.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 6.1% 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 | |
|---|---|---|---|---|---|
| TITC Titan Cement International | €40.00 | 1.4% +€40.9m | 82.6% | PE10.1x | |
| ALMY Alumil Aluminium Industry | €4.56 | 1.4% +€2.1m | 61.7% | PE21.1x | |
| BIOKA Biokarpet | €1.89 | 1.9% +€839.5k | -32.5% | PE13.6x | |
| SIDMA Sidma Steel Products | €1.59 | 0.6% +€135.8k | -30.8% | PS0.1x | |
| AKRIT Akritas | €0.70 | 1.4% +€130.0k | -39.2% | PS0.2x |
