Croatian (CROBEX) Industrials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies15
- 7D3.0%
- 3M9.3%
- 1Y45.4%
- YTD32.1%
In the last week, the Industrials industry is up 2.5%, with KONCAR - Elektroindustrija d.d up 9.5%. This means that the industry has gained 45% over the past year. In the next few years, earnings are forecast to decline by 1.1% annually.
Sector Valuation and Performance
Has the Croatian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | Kn3.7b | Kn3.2b | Kn202.5m | 13.1x | 18.3x | 1.1x |
| Sun, 23 Jun 2024 | Kn3.4b | Kn3.2b | Kn202.5m | 12.1x | 16.9x | 1.1x |
| Tue, 21 May 2024 | Kn3.4b | Kn3.2b | Kn214.5m | 12.1x | 15.7x | 1x |
| Thu, 18 Apr 2024 | Kn3.7b | Kn3.3b | Kn203.3m | 13.1x | 18x | 1.1x |
| Sat, 16 Mar 2024 | Kn3.6b | Kn3.3b | Kn202.7m | 12.9x | 17.7x | 1.1x |
| Mon, 12 Feb 2024 | Kn3.3b | Kn3.1b | Kn163.1m | 16.2x | 20.2x | 1x |
| Wed, 10 Jan 2024 | Kn4.0b | Kn3.6b | Kn165.1m | 16.8x | 23.9x | 1.1x |
| Fri, 08 Dec 2023 | Kn3.8b | Kn3.6b | Kn165.1m | 14.3x | 22.8x | 1x |
| Sun, 05 Nov 2023 | Kn3.6b | Kn3.6b | Kn178.2m | 12x | 20.1x | 1x |
| Tue, 03 Oct 2023 | Kn3.6b | Kn3.4b | Kn162.7m | 13x | 22.3x | 1.1x |
| Thu, 31 Aug 2023 | Kn3.6b | Kn3.4b | Kn163.5m | 13x | 21.9x | 1.1x |
| Sat, 29 Jul 2023 | Kn3.2b | Kn3.1b | Kn154.5m | 15.4x | 20.9x | 1x |
| Mon, 26 Jun 2023 | Kn3.1b | Kn3.1b | Kn156.8m | 13.9x | 20.1x | 1x |
| Wed, 24 May 2023 | Kn3.0b | Kn3.1b | Kn157.6m | 11.9x | 18.9x | 1x |
| Fri, 21 Apr 2023 | Kn2.9b | Kn2.9b | Kn158.3m | 12.9x | 18.3x | 1x |
| Sun, 19 Mar 2023 | Kn2.7b | Kn2.8b | Kn158.4m | 11.4x | 16.9x | 1x |
| Tue, 14 Feb 2023 | Kn2.5b | Kn2.6b | Kn212.7m | 7.3x | 12x | 1x |
| Thu, 12 Jan 2023 | Kn2.5b | Kn2.6b | Kn212.0m | 6.7x | 12x | 1x |
| Sat, 10 Dec 2022 | Kn13.9b | Kn17.0b | Kn1.6b | 6x | 8.6x | 0.8x |
| Mon, 07 Nov 2022 | Kn13.4b | Kn17.0b | Kn1.6b | 9.3x | 8.3x | 0.8x |
| Wed, 05 Oct 2022 | Kn13.4b | Kn15.8b | Kn1.5b | 8.5x | 8.9x | 0.9x |
| Fri, 02 Sep 2022 | Kn13.7b | Kn15.8b | Kn1.5b | 8.7x | 9.1x | 0.9x |
| Sun, 31 Jul 2022 | Kn13.9b | Kn14.7b | Kn1.3b | 9.6x | 10.5x | 0.9x |
| Tue, 28 Jun 2022 | Kn13.6b | Kn14.7b | Kn1.3b | 9.7x | 10.8x | 0.9x |
| Thu, 26 May 2022 | Kn14.3b | Kn14.6b | Kn1.3b | 10.3x | 11.4x | 1x |
| Sat, 23 Apr 2022 | Kn13.7b | Kn14.2b | Kn1.1b | 11x | 12.8x | 1x |
| Mon, 21 Mar 2022 | Kn12.6b | Kn14.0b | Kn1.1b | 10.2x | 11.7x | 0.9x |
| Wed, 16 Feb 2022 | Kn12.9b | Kn13.1b | Kn838.9m | 11.6x | 15.4x | 1x |
| Fri, 14 Jan 2022 | Kn13.3b | Kn13.1b | Kn838.9m | 11.4x | 15.9x | 1x |
| Sun, 12 Dec 2021 | Kn12.5b | Kn13.1b | Kn838.9m | 8.7x | 14.9x | 1x |
| Tue, 09 Nov 2021 | Kn12.5b | Kn12.5b | Kn494.7m | 10.7x | 25.3x | 1x |
| Thu, 07 Oct 2021 | Kn12.5b | Kn12.4b | Kn435.0m | 15.6x | 28.8x | 1x |
| Sat, 04 Sep 2021 | Kn13.4b | Kn13.2b | Kn81.8m | 14.1x | 164.3x | 1x |
| Mon, 02 Aug 2021 | Kn14.2b | Kn13.2b | Kn81.8m | 13.5x | 173.5x | 1.1x |
Price to Earnings Ratio
173.5x
Current Industry PE
- Investors are pessimistic on the Croatian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 18.1x which is lower than its 3-year average PE of 21.9x.
- The 3-year average PS ratio of 0.99x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 35% per year over the last three years.
- Meanwhile revenues for these companies have declined 37% 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?
| HR Market | -0.038% | |
| Industrials | 3.02% | |
| Electrical | 7.83% | |
| Machinery | 2.31% | |
| Construction | 0.62% | |
| Marine and Shipping | 0.28% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Transportation | 0% | |
| Infrastructure | -0.52% | |
| Industrials | -1.80% | |
Industry PE
- Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio of 29.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Electrical industry since they expect its earnings to decline by only 1.1% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 130% per year.
- In contrast, the Electrical industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| KOEI KONCAR - Elektroindustrija d.d | €342.00 | 16.3% +€122.2m | 94.3% | PE16x | |
| KODT Koncar - distributivni i specijalni transformatori d.d | €1.73k | 0.6% +€5.1m | 152.6% | PE12.7x | |
| VLEN Brodogradiliste Viktor Lenac d.d | €3.86 | 4.3% +€2.6m | 1.0% | PE13.1x | |
| DLKV Dalekovod d.d | €2.96 | 2.1% +€2.5m | 12.1% | PS0.7x | |
| ATPL Atlantska Plovidba d.d | €50.00 | 2.0% +€2.1m | -4.6% | PS2.2x |