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Icelandic (OMX) Industrials Sector Analysis

UpdatedOct 13, 2024
DataAggregated Company Financials
Companies5
  • 7D-0.2%
  • 3M5.9%
  • 1Y8.5%
  • YTD-4.1%

Last week, the Industrials industry hasn't moved much but Icelandair Group hf is up 6.7% in that time. The past year has been better, since the industry has gained 8.5% in that time. Looking forward, earnings are forecast to grow by 38% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 13 Oct 2024ISK 569.2bISK 671.3bISK 1.7b44x326.9x0.8x
Tue, 10 Sep 2024ISK 539.9bISK 684.2bISK 1.9b41.6x291.2x0.8x
Thu, 08 Aug 2024ISK 542.8bISK 680.8bISK 3.1b44.6x174.1x0.8x
Sat, 06 Jul 2024ISK 534.3bISK 636.9bISK 10.8b88.2x49.3x0.8x
Mon, 03 Jun 2024ISK 538.7bISK 633.4bISK 10.8b89.7x50x0.9x
Wed, 01 May 2024ISK 548.0bISK 647.5bISK 14.4b67.6x38.1x0.8x
Fri, 29 Mar 2024ISK 554.7bISK 676.9bISK 11.2b43.1x49.6x0.8x
Sun, 25 Feb 2024ISK 580.6bISK 666.4bISK 11.4b43x51.1x0.9x
Tue, 23 Jan 2024ISK 604.7bISK 676.8bISK 17.6b32x34.3x0.9x
Thu, 21 Dec 2023ISK 575.8bISK 684.0bISK 17.9b28.3x32.2x0.8x
Sat, 18 Nov 2023ISK 490.4bISK 693.2bISK 18.2b26.9x27x0.7x
Mon, 16 Oct 2023ISK 516.8bISK 672.5bISK 13.6b48.7x38x0.8x
Wed, 13 Sep 2023ISK 590.2bISK 654.3bISK 13.4b55.2x44x0.9x
Fri, 11 Aug 2023ISK 610.9bISK 656.8bISK 14.9b54.2x41.1x0.9x
Sun, 09 Jul 2023ISK 595.3bISK 646.2bISK 13.3b44.1x44.8x0.9x
Tue, 06 Jun 2023ISK 579.3bISK 661.2bISK 13.3b38.7x43.5x0.9x
Thu, 04 May 2023ISK 708.0bISK 653.1bISK 15.2b41.1x46.5x1.1x
Sat, 01 Apr 2023ISK 683.0bISK 632.6bISK 15.9b37x42.9x1.1x
Mon, 27 Feb 2023ISK 704.8bISK 654.4bISK 16.5b34.5x42.8x1.1x
Wed, 25 Jan 2023ISK 664.9bISK 626.6bISK 14.7b28.1x45.2x1.1x
Fri, 23 Dec 2022ISK 600.1bISK 616.9bISK 14.1b24.5x42.5x1x
Sun, 20 Nov 2022ISK 631.6bISK 605.4bISK 13.6b24.1x46.6x1x
Tue, 18 Oct 2022ISK 556.0bISK 516.0bISK 7.0b22.4x79.3x1.1x
Thu, 15 Sep 2022ISK 657.7bISK 512.6bISK 7.4b25.3x88.6x1.3x
Sat, 13 Aug 2022ISK 679.8bISK 489.9bISK 6.6b27.4x102.7x1.4x
Mon, 11 Jul 2022ISK 718.2bISK 446.6bISK 466.6m26.9x1539.3x1.6x
Wed, 08 Jun 2022ISK 672.5bISK 438.6bISK 1.5b26.2x449.1x1.5x
Fri, 06 May 2022ISK 746.0bISK 424.9bISK 1.5b28.2x491.7x1.8x
Sun, 03 Apr 2022ISK 827.4bISK 417.4bISK 5.0b28.6x165.7x2x
Tue, 01 Mar 2022ISK 786.6bISK 416.2bISK 8.0b32.3x97.7x1.9x
Thu, 27 Jan 2022ISK 850.6bISK 392.8bISK 940.2m29.4x904.7x2.2x
Sat, 25 Dec 2021ISK 875.1bISK 395.9bISK 995.9m26.8x878.8x2.2x
Mon, 22 Nov 2021ISK 857.9bISK 400.1bISK 1.0b27x837.6x2.1x
Wed, 20 Oct 2021ISK 880.1bISK 365.8bISK 2.8b42.6x316.3x2.4x
Price to Earnings Ratio

316.3x


Total Market Cap: ISK 880.1bTotal Earnings: ISK 2.8bTotal Revenue: ISK 365.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Icelandic Industrials Sector Price to Earnings3Y Average 172.7x202220232024
Current Industry PE
  • Investors are optimistic on the Icelandic Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 327x which is higher than its 3-year average PE of 173x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.85x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 14% per year over the last three years.
  • Meanwhile revenues for these companies have grown 22% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

IS Market-0.81%
Industrials-0.19%
Airlines6.78%
Aerospace & Defense0%
Building0%
Construction0%
Electrical0%
Industrials0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Logistics0%
Transportation0%
Infrastructure0%
Machinery-0.85%
Marine and Shipping-0.88%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 53.5x.
    • Analysts are expecting annual earnings growth of 38.1%, which is higher than its past year's earnings decline of 33.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 38% over the next 5 years.
  • This is better than its past earnings decline of 33% per year.
  • In contrast, the Machinery industry is expected to see its earnings grow by 38% 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
ICEAIR Icelandair Group hfISK 1.206.7%
+ISK 3.1b
-15.8%PS0.2x
PLAY Fly Play hfISK 1.927.9%
+ISK 264.8m
-78.1%PS0.09x
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