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Croatian (CROBEX) Industrials Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies15
  • 7D-0.9%
  • 3M-1.7%
  • 1Y15.2%
  • YTD13.2%

Over the last 7 days, the Industrials industry has remained flat, although notably Luka Rijeka d.d declined by 5.5%. The past year has been better, since the industry has gained 17% in that time.

Sector Valuation and Performance

Has the Croatian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021Kn12.3bKn13.1bKn838.9m8.6x
Wed, 27 Oct 2021Kn12.5bKn12.4bKn435.0m14.8x
Fri, 24 Sep 2021Kn12.3bKn12.4bKn435.0m14.4x
Sun, 22 Aug 2021Kn13.4bKn13.2bKn81.8m13.5x
Fri, 09 Jul 2021Kn14.6bKn13.2bKn81.8m13.8x
Thu, 01 Apr 2021Kn11.8bKn12.4b-Kn20,751,460.0014.8x
Sun, 03 Jan 2021Kn11.0bKn12.4b-Kn6,002,655.005.8x
Wed, 07 Oct 2020Kn10.5bKn12.1bKn17.2m13x
Tue, 30 Jun 2020Kn10.1bKn12.4bKn188.8m10.1x
Fri, 03 Apr 2020Kn10.4bKn14.4bKn191.7m10.9x
Mon, 06 Jan 2020Kn13.9bKn14.1bKn395.3m21.2x
Thu, 10 Oct 2019Kn14.3bKn13.7bKn137.8m30.7x
Wed, 03 Jul 2019Kn12.5bKn14.1bKn137.7m12.9x
Sat, 06 Apr 2019Kn12.4bKn13.8bKn142.9m20.3x
Tue, 08 Jan 2019Kn11.7bKn13.8bKn151.0m35.3x
PE Ratio

13.5x

Total Market Cap: Kn11.8bTotal Earnings: Kn1.4mTotal Revenue: Kn14.6b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 8.6x which is lower than its 3-year average PE of 17.1x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Industrials industry have grown 752% per year over the last three years, while revenues for these companies have declined 3.5% per year. This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the Croatian Industrials sector?

Marine and Shipping0.92%
Electrical0.25%
Infrastructure-0.37%
Machinery-0.44%
Industrials-1.69%
Construction-2.03%

Industry PE: Investors are most optimistic about the Industrials industry even though it's trading below its 3-year average PE ratio of 40.6x. This is likely because analysts are expecting annual earnings growth of 6.4% and investors are willing to pay a premium for that growth. Meanwhile, investors are most pessimistic about the Construction industry, which is trading below its 3-year average of 9.1x.

Forecasted Growth: Analysts are most optimistic on the Industrials industry, expecting annual earnings growth of 6.4% over the next 5 years. Meanwhile, the Electrical industry is expected to see its earnings decline by 26% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
KOEI Koncar - Elektroindustrija d.d2.0%+Kn38.2m31.1%PE11.6x
ATPL Atlantska Plovidba d.d2.9%+Kn15.2m158.1%PE5.7x
JDPL Jadroplov d.d8.8%+Kn7.3m455.0%PB1.2x
ULPL ALPHA ADRIATIC d.d3.0%+Kn1.6m312.0%PE0.4x
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INGR

Kn10.10

INGRA d.d

7D

-2.9%

1Y

26.3%