We Think Marel hf (ICE:MAREL) Can Stay On Top Of Its Debt
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Icelandic (OMX) Industrials Sector Analysis
UpdatedDec 02, 2021
DataAggregated Company Financials
Companies5
- 7D2.2%
- 3M-8.0%
- 1Y24.3%
- YTD7.3%
Over the last 7 days, the Industrials industry has risen 2.2%, driven by gains from Marel hf of 2.7%. This takes the industry's 12 month performance to a gain of 24%.
Sector Valuation and Performance
Has the Icelandic Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | Kr850.2b | Kr395.5b | Kr1.0b | 27.3x |
| Tue, 02 Nov 2021 | Kr865.9b | Kr393.9b | -Kr605,295,435.00 | 43.7x |
| Thu, 30 Sep 2021 | Kr856.1b | Kr364.1b | Kr2.7b | 42.2x |
| Sat, 28 Aug 2021 | Kr918.2b | Kr358.2b | Kr3.0b | 42.7x |
| Sun, 04 Jul 2021 | Kr818.0b | Kr358.2b | Kr3.0b | 36.6x |
| Wed, 07 Apr 2021 | Kr786.4b | Kr351.1b | -Kr688,963,153.05 | 27.6x |
| Sat, 09 Jan 2021 | Kr723.8b | Kr375.9b | -Kr27,910,811,152.57 | 37x |
| Fri, 02 Oct 2020 | Kr585.5b | Kr427.9b | -Kr28,091,141,804.49 | 25.9x |
| Mon, 06 Jul 2020 | Kr588.8b | Kr478.0b | -Kr24,795,116,973.54 | 25.8x |
| Thu, 09 Apr 2020 | Kr490.3b | Kr534.9b | -Kr16,941,487,567.91 | 20.8x |
| Wed, 01 Jan 2020 | Kr564.4b | Kr470.5b | Kr9.9b | 31.2x |
| Sat, 05 Oct 2019 | Kr518.7b | Kr471.5b | Kr10.5b | 23.2x |
| Tue, 09 Jul 2019 | Kr525.7b | Kr485.5b | Kr10.4b | 22.5x |
| Mon, 01 Apr 2019 | Kr445.2b | Kr469.1b | Kr10.3b | 20.2x |
| Thu, 03 Jan 2019 | Kr356.2b | Kr447.0b | Kr12.1b | 15.2x |
PE Ratio
15.2x
Current Industry PE: There are only 3 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.
Past Earnings Growth: The earnings for companies in the Industrials industry have declined 56% per year over the last three years, and revenues have also declined 4.0% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Icelandic Industrials sector?
| Machinery | 2.47% | |
| Airlines | 2.19% | |
| Marine and Shipping | 0% | |
Industry PE: Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 24.9x. This is likely because analysts are expecting annual earnings growth of 30%, which is higher than its past year's earnings growth of 12% per year. Meanwhile, investors are most pessimistic about the Marine and Shipping industry, which is trading below its 3-year average of 73.5x.
Forecasted Growth: Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 30% over the next 5 years. This is better than it's past earnings growth rate of 12% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| MAREL Marel hf | 2.7%+Kr16.6b | 17.3% | PE44.2x | |
| ICEAIR Icelandair Group hf | 4.0%+Kr2.3b | 6.0% | PS1.1x |