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Icelandic (OMX) Industrials Sector Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies4
  • 7D-0.9%
  • 3M-1.0%
  • 1Y-9.9%
  • YTD-6.5%

The Industrials industry has been flat over the last week, but Icelandair Group hf has lost 3.9%. Unfortunately though, the industry is down 9.9% over the past 12 months. Looking forward, earnings are forecast to grow by 36% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024ISK 540.8bISK 633.5bISK 8.9b45.3x60.9x0.9x
Sun, 23 Jun 2024ISK 550.6bISK 637.0bISK 10.8b90.9x51x0.9x
Tue, 21 May 2024ISK 554.8bISK 639.2bISK 10.8b93.3x51.3x0.9x
Thu, 18 Apr 2024ISK 562.5bISK 688.7bISK 11.0b42.1x51.3x0.8x
Sat, 16 Mar 2024ISK 564.3bISK 671.1bISK 11.2b46.3x50.6x0.8x
Mon, 12 Feb 2024ISK 597.6bISK 675.4bISK 13.3b43.5x44.9x0.9x
Wed, 10 Jan 2024ISK 591.8bISK 684.1bISK 17.8b31.9x33.2x0.9x
Fri, 08 Dec 2023ISK 557.8bISK 687.3bISK 17.8b27.7x31.3x0.8x
Sun, 05 Nov 2023ISK 499.0bISK 691.6bISK 19.4b27.9x25.8x0.7x
Tue, 03 Oct 2023ISK 537.4bISK 660.1bISK 13.3b51.2x40.3x0.8x
Thu, 31 Aug 2023ISK 624.7bISK 640.4bISK 13.6b56.1x46.1x1x
Sat, 29 Jul 2023ISK 608.4bISK 652.0bISK 15.8b50x38.5x0.9x
Mon, 26 Jun 2023ISK 570.9bISK 655.8bISK 13.4b42.9x42.6x0.9x
Wed, 24 May 2023ISK 584.0bISK 666.2bISK 13.5b39.2x43.3x0.9x
Fri, 21 Apr 2023ISK 676.9bISK 635.7bISK 15.8b38.6x42.9x1.1x
Sun, 19 Mar 2023ISK 673.6bISK 642.3bISK 16.0b38.3x42.2x1x
Tue, 14 Feb 2023ISK 723.0bISK 651.5bISK 16.3b34.2x44.4x1.1x
Thu, 12 Jan 2023ISK 667.5bISK 620.9bISK 14.4b26.9x46.3x1.1x
Sat, 10 Dec 2022ISK 616.9bISK 603.9bISK 13.8b25.3x44.9x1x
Mon, 07 Nov 2022ISK 593.4bISK 602.4bISK 13.0b21.5x45.8x1x
Wed, 05 Oct 2022ISK 550.1bISK 529.5bISK 7.6b21.9x72.4x1x
Fri, 02 Sep 2022ISK 615.6bISK 513.2bISK 7.3b24.8x84.1x1.2x
Sun, 31 Jul 2022ISK 707.5bISK 489.8bISK 6.5b27.9x108.2x1.4x
Tue, 28 Jun 2022ISK 681.0bISK 448.5bISK 1.4b25.4x500.1x1.5x
Thu, 26 May 2022ISK 670.6bISK 438.3bISK 2.9b25.7x233.5x1.5x
Sat, 23 Apr 2022ISK 798.9bISK 409.3bISK 4.5b29.3x177.7x2x
Mon, 21 Mar 2022ISK 802.8bISK 421.8bISK 8.0b29.5x99.9x1.9x
Wed, 16 Feb 2022ISK 849.7bISK 401.7bISK 6.4b31.8x131.9x2.1x
Fri, 14 Jan 2022ISK 856.8bISK 395.6bISK 1.3b26.1x679.5x2.2x
Sun, 12 Dec 2021ISK 867.7bISK 399.8bISK 1.0b26.8x859x2.2x
Tue, 09 Nov 2021ISK 869.8bISK 394.4b-ISK 603,880,930.0044x-1440.3x2.2x
Thu, 07 Oct 2021ISK 856.9bISK 361.5bISK 2.6b42.3x329.6x2.4x
Sat, 04 Sep 2021ISK 922.1bISK 358.2bISK 3.0b41.1x303.9x2.6x
Mon, 02 Aug 2021ISK 894.2bISK 358.2bISK 3.0b37.1x294.7x2.5x
Price to Earnings Ratio

294.7x


Total Market Cap: ISK 894.2bTotal Earnings: ISK 3.0bTotal Revenue: ISK 358.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Icelandic Industrials Sector Price to Earnings3Y Average 176x202220232024
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 60.9x which is lower than its 3-year average PE of 176x.
  • The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.85x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 43% per year over the last three years.
  • Revenues for these companies have grown 21% 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-1.15%
Industrials-0.88%
Aerospace & Defense0%
Building0%
Construction0%
Electrical0%
Industrials0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Logistics0%
Transportation0%
Infrastructure0%
Machinery-0.54%
Marine and Shipping-1.69%
Airlines-3.80%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 49.2x.
    • Analysts are expecting annual earnings growth of 35.7%, which is higher than its past year's earnings decline of 27.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 36% over the next 5 years.
  • This is better than its past earnings decline of 27% per year.
  • In contrast, the Machinery industry is expected to see its earnings grow by 36% 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
MAREL Marel hfISK 500.000.4%
+ISK 1.5b
12.4%PE142.2x
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Latest News

MAREL

ISK 500.00

Marel hf

7D

0.4%

1Y

12.4%

EIM

ISK 351.00

Eimskipafélag Íslands hf

7D

-0.8%

1Y

-33.3%

PLAY

ISK 1.93

Fly Play hf

7D

-24.0%

1Y

-85.7%

ICEAIR

ISK 0.86

Icelandair Group hf

7D

-3.9%

1Y

-59.1%

HAMP

ISK 119.00

Hampiðjan hf

7D

-1.2%

1Y

-19.0%