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Croatian (CROBEX) Industrials Sector Analysis

UpdatedNov 29, 2022
DataAggregated Company Financials
Companies15
  • 7D-0.4%
  • 3M-0.1%
  • 1Y-14.4%
  • YTD-17.3%

Over the last 7 days, the Industrials industry has remained flat, although notably Luka Rijeka d.d gained 5.9%. As for the longer term, the industry has declined 11% in the last year. Earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022Kn13.6bKn17.0bKn1.6b6.1x8.4x0.8x
Thu, 27 Oct 2022Kn13.4bKn15.8bKn1.5b8.5x8.9x0.9x
Sat, 24 Sep 2022Kn13.8bKn15.8bKn1.5b8.8x9.1x0.9x
Mon, 22 Aug 2022Kn13.8bKn15.8bKn1.5b8.9x9.2x0.9x
Wed, 20 Jul 2022Kn13.2bKn14.7bKn1.3b9.3x10.5x0.9x
Fri, 17 Jun 2022Kn13.6bKn14.6bKn1.3b9.9x10.9x0.9x
Sun, 15 May 2022Kn14.8bKn14.5bKn1.2b11.9x12.4x1x
Tue, 12 Apr 2022Kn13.4bKn14.4bKn1.1b11x12.5x0.9x
Thu, 10 Mar 2022Kn12.2bKn14.0bKn1.1b9.9x11.3x0.9x
Sat, 05 Feb 2022Kn13.0bKn13.1bKn838.9m11.4x15.5x1x
Mon, 03 Jan 2022Kn12.7bKn13.1bKn838.9m9.5x15.1x1x
Wed, 01 Dec 2021Kn12.3bKn13.1bKn838.9m8.6x14.7x0.9x
Fri, 29 Oct 2021Kn12.5bKn12.4bKn435.0m15.2x28.6x1x
Sun, 26 Sep 2021Kn12.4bKn12.4bKn435.0m14.4x28.5x1x
Tue, 24 Aug 2021Kn13.5bKn13.2bKn81.8m13.8x164.6x1x
Wed, 30 Jun 2021Kn14.6bKn13.2bKn81.8m13.8x178.9x1.1x
Sat, 03 Apr 2021Kn11.8bKn12.4b-Kn20,751,460.0014.8x-567.3x1x
Tue, 05 Jan 2021Kn11.0bKn12.4b-Kn6,002,655.005.8x-1835.1x0.9x
Fri, 09 Oct 2020Kn10.5bKn12.1bKn17.2m13x611.1x0.9x
Thu, 02 Jul 2020Kn10.1bKn12.4bKn188.8m10.1x53.7x0.8x
Sun, 05 Apr 2020Kn10.4bKn14.4bKn191.7m10.9x54.5x0.7x
Wed, 08 Jan 2020Kn13.9bKn14.1bKn395.3m21.2x35.1x1x
Price to Earnings Ratio

100.7x


Total Market Cap: Kn13.9bTotal Earnings: Kn137.8mTotal Revenue: Kn13.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Croatian Industrials Sector Price to Earnings3Y Average -125.7x202020212022
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 8.5x which is higher than its 3-year average PE of -126x.
  • The industry is trading close to its 3-year average PS ratio of 0.92x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 127% per year over the last three years.
  • Revenues for these companies have grown 7.5% 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 Croatian Industrials sector?

HR Market0.61%
Industrials-0.38%
Infrastructure3.65%
Aerospace & Defense0%
Building0%
Industrials0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Logistics0%
Airlines0%
Transportation0%
Marine and Shipping-0.47%
Electrical-1.07%
Machinery-3.65%
Construction-4.69%
Industry PE
  • Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio of 18.9x.
    • 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 Industrials industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is better than its past earnings decline of 3.5% per year.
  • In contrast, the Electrical 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?

CompanyLast Price7D1YValuation
LKRI Luka Rijeka d.dKn54.005.9%
+Kn49.3m
95.7%PE16.2x
ATPL Atlantska Plovidba d.dKn390.001.3%
+Kn6.9m
-3.2%PE1.1x
JDGT Jadroagent d.dKn1.80k3.4%
+Kn6.7m
21.6%n/a
IGH Institut IGH d.dKn75.004.2%
+Kn1.8m
-27.9%PS0.3x
JDPL Jadroplov d.dKn63.001.6%
+Kn1.6m
11.5%PE0.7x
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Latest News

DLKV

Kn17.00

Dalekovod d.d

7D

-5.6%

1Y

-80.6%

KOEI

Kn830.00

Koncar - Elektroindustrija d.d

7D

-1.2%

1Y

7.8%

VLEN

Kn17.10

Brodogradiliste Viktor Lenac d.d

7D

-3.9%

1Y

113.8%

LPLH

Kn131.00

Losinjska Plovidba Holding d.d

7D

0.8%

1Y

2.3%

INGR

Kn16.20

INGRA d.d

7D

-1.8%

1Y

63.6%

JDPL

Kn63.00

Jadroplov d.d

7D

1.6%

1Y

11.5%

ATPL

Kn390.00

Atlantska Plovidba d.d

7D

1.3%

1Y

-3.2%

IGH

Kn75.00

Institut IGH d.d

7D

4.2%

1Y

-27.9%

LKPC

Kn625.00

Luka Ploce d.d

7D

-3.1%

1Y

4.2%

TPNG

Kn75.20

Tankerska Next Generation d.d

7D

-2.3%

1Y

85.2%

DDJH

Kn152.00

Ðuro Ðakovic Grupa d.d

7D

-15.6%

1Y

-62.0%

JDGT

Kn1,800.00

Jadroagent d.d

7D

3.4%

1Y

21.6%