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Icelandic (OMX) Industrials Sector Analysis

UpdatedDec 04, 2022
DataAggregated Company Financials
Companies5
  • 7D-4.6%
  • 3M1.9%
  • 1Y-27.6%
  • YTD-29.6%

Over the last 7 days, the Industrials industry has dropped 4.7%, driven by a pullback from Marel hf of 5.3%. However, the industry is down 26% over the past year. Earnings are forecast to grow by 46% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022Kr634.2bKr599.7bKr13.6b25.3x46.7x1.1x
Tue, 01 Nov 2022Kr610.0bKr557.2bKr12.5b21.6x48.9x1.1x
Thu, 29 Sep 2022Kr554.0bKr514.3bKr6.8b23.3x81.5x1.1x
Sat, 27 Aug 2022Kr651.9bKr513.1bKr7.5b24.6x86.6x1.3x
Mon, 25 Jul 2022Kr694.4bKr483.4bKr8.6b26.6x80.9x1.4x
Wed, 22 Jun 2022Kr636.4bKr440.7bKr1.2b25.2x517.5x1.4x
Fri, 20 May 2022Kr683.8bKr446.9bKr2.8b26.4x248x1.5x
Sun, 17 Apr 2022Kr811.3bKr415.3bKr4.6b29.1x176.2x2x
Tue, 15 Mar 2022Kr798.6bKr427.7bKr8.0b28.9x99.3x1.9x
Thu, 10 Feb 2022Kr855.7bKr403.5bKr6.6b30.6x130.4x2.1x
Sat, 08 Jan 2022Kr882.9bKr394.9bKr1.0b27.4x846x2.2x
Mon, 06 Dec 2021Kr848.4bKr395.2bKr954.7m27.4x888.7x2.1x
Wed, 03 Nov 2021Kr893.1bKr394.5b-Kr615,202,311.0045.5x-1451.7x2.3x
Fri, 01 Oct 2021Kr887.1bKr368.6bKr2.7b43.2x324.2x2.4x
Sun, 29 Aug 2021Kr918.2bKr358.2bKr3.0b42.7x302.6x2.6x
Mon, 05 Jul 2021Kr818.0bKr358.2bKr3.0b36.6x269.6x2.3x
Thu, 08 Apr 2021Kr786.4bKr351.1b-Kr688,963,153.0527.6x-1141.4x2.2x
Sun, 10 Jan 2021Kr723.8bKr375.9b-Kr27,910,811,152.5737x-25.9x1.9x
Sat, 03 Oct 2020Kr585.5bKr427.9b-Kr28,091,141,804.4925.9x-20.8x1.4x
Tue, 07 Jul 2020Kr588.8bKr478.0b-Kr24,795,116,973.5425.8x-23.7x1.2x
Fri, 10 Apr 2020Kr490.3bKr534.9b-Kr16,941,487,567.9120.8x-28.9x0.9x
Thu, 02 Jan 2020Kr564.4bKr470.5bKr9.9b31.2x56.8x1.2x
Price to Earnings Ratio

56.8x


Total Market Cap: Kr564.4bTotal Earnings: Kr9.9bTotal Revenue: Kr470.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Icelandic Industrials Sector Price to Earnings3Y Average 58.9x20212022
Current Industry PE
  • Investors are pessimistic on the Icelandic 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 46.6x which is lower than its 3-year average PE of 58.9x.
  • The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 8.8% per year over the last three years.
  • Revenues for these companies have grown 8.3% 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 Icelandic Industrials sector?

IS Market-2.02%
Industrials-4.58%
Aerospace & Defense0%
Building0%
Construction0%
Electrical0%
Industrials0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Logistics0%
Transportation0%
Infrastructure0%
Marine and Shipping-2.78%
Airlines-4.38%
Machinery-4.96%
Industry PE
  • Investors are most optimistic about the Machinery industry, which is trading close to its 3-year average PE ratio of 36.1x.
    • Analysts are expecting annual earnings growth of 46.2%, which is higher than its past year's earnings decline of 13.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 46% over the next 5 years.
  • This is better than its past earnings decline of 14% per year.
  • In contrast, the Machinery industry is expected to see its earnings grow by 46% 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
PLAY Fly Play hfKr13.452.7%
+Kr3.3b
-41.5%PS0.8x
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Latest News

HAMP

Kr111.00

Hampidjan Hf

7D

-2.6%

1Y

n/a

ICEAIR

Kr1.75

Icelandair Group hf

7D

-5.5%

1Y

4.4%

PLAY

Kr13.45

Fly Play hf

7D

2.7%

1Y

-41.5%

EIM

Kr525.00

Eimskipafélag Íslands hf

7D

-2.8%

1Y

8.9%