DM-KER Zártköruen Muködo Részvénytársaság (BUSE:DMKER) Has Some Difficulty Using Its Capital Effectively
When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Hungarian (BUX) Industrials Sector Analysis
UpdatedDec 02, 2021
DataAggregated Company Financials
Companies9
- 7D2.5%
- 3M-5.6%
- 1Y16.2%
- YTD-1.3%
Over the last 7 days, the Industrials industry has dropped 1.1%, driven by a pullback from Masterplast Nyrt of 2.3%. This takes the industry's 12 month performance to a gain of 12%.
Sector Valuation and Performance
Has the Hungarian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | Ft280.4b | Ft404.6b | Ft11.5b | 10.9x |
| Tue, 02 Nov 2021 | Ft291.2b | Ft397.4b | Ft9.7b | 14.5x |
| Thu, 30 Sep 2021 | Ft298.1b | Ft382.6b | Ft7.4b | 13.7x |
| Sat, 28 Aug 2021 | Ft290.8b | Ft381.2b | Ft7.3b | 14.5x |
| Sun, 04 Jul 2021 | Ft274.3b | Ft381.2b | Ft7.3b | 12.8x |
| Wed, 07 Apr 2021 | Ft276.2b | Ft359.1b | Ft1.4b | 53.8x |
| Sat, 09 Jan 2021 | Ft280.8b | Ft350.8b | -Ft7,098,930,510.70 | 31.9x |
| Fri, 02 Oct 2020 | Ft219.5b | Ft287.8b | Ft5.0b | 21.9x |
| Mon, 06 Jul 2020 | Ft231.5b | Ft319.0b | Ft4.7b | 19x |
| Thu, 09 Apr 2020 | Ft182.8b | Ft329.5b | Ft4.6b | 24.8x |
| Wed, 01 Jan 2020 | Ft289.2b | Ft325.8b | Ft2.5b | 27x |
| Sat, 05 Oct 2019 | Ft321.1b | Ft253.3b | Ft24.1b | 15.5x |
| Tue, 09 Jul 2019 | Ft360.2b | Ft249.4b | Ft24.1b | 15.8x |
| Mon, 01 Apr 2019 | Ft287.3b | Ft203.4b | Ft24.8b | 14.1x |
| Thu, 03 Jan 2019 | Ft197.8b | Ft154.6b | Ft24.8b | 13.8x |
PE Ratio
13.8x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 10.7x which is lower than its 3-year average PE of 21.1x. 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 14% per year over the last three years, and revenues for these companies have grown 37% 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 Hungarian Industrials sector?
| Industrials | 5.25% | |
| Electrical | 1.08% | |
| Commercial Services | 0.93% | |
| Trade Distributors | 0.41% | |
| Machinery | 0% | |
| Building | -0.70% | |
| Professional Services | -12.75% | |
Industry PE: Investors are most optimistic about the Commercial Services industry even though it's trading below its 3-year average PE ratio of 70.8x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Machinery industry, which is trading below its 3-year average of 23.8x.
Forecasted Growth: There is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| OPUS OPUS GLOBAL Nyrt | 5.3%+Ft7.8b | -4.0% | PS0.7x | |
| ANY ANY Biztonsági Nyomda Nyrt | 2.0%+Ft430.4m | 22.8% | PE6.5x | |
| DMKER DM-KER Zártköruen Muködo Részvénytársaság | 3.4%+Ft252.5m | -13.5% | PE23.6x | |
| SET SET GROUP Nyrt | 1.1%+Ft28.6m | -35.3% | n/a |