Icelandic (OMX) Industrials Sector Analysis

Sector Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Sun, 13 Oct 2024	ISK 569.2b	ISK 671.3b	ISK 1.7b	44x	326.9x	0.8x
Tue, 10 Sep 2024	ISK 539.9b	ISK 684.2b	ISK 1.9b	41.6x	291.2x	0.8x
Thu, 08 Aug 2024	ISK 542.8b	ISK 680.8b	ISK 3.1b	44.6x	174.1x	0.8x
Sat, 06 Jul 2024	ISK 534.3b	ISK 636.9b	ISK 10.8b	88.2x	49.3x	0.8x
Mon, 03 Jun 2024	ISK 538.7b	ISK 633.4b	ISK 10.8b	89.7x	50x	0.9x
Wed, 01 May 2024	ISK 548.0b	ISK 647.5b	ISK 14.4b	67.6x	38.1x	0.8x
Fri, 29 Mar 2024	ISK 554.7b	ISK 676.9b	ISK 11.2b	43.1x	49.6x	0.8x
Sun, 25 Feb 2024	ISK 580.6b	ISK 666.4b	ISK 11.4b	43x	51.1x	0.9x
Tue, 23 Jan 2024	ISK 604.7b	ISK 676.8b	ISK 17.6b	32x	34.3x	0.9x
Thu, 21 Dec 2023	ISK 575.8b	ISK 684.0b	ISK 17.9b	28.3x	32.2x	0.8x
Sat, 18 Nov 2023	ISK 490.4b	ISK 693.2b	ISK 18.2b	26.9x	27x	0.7x
Mon, 16 Oct 2023	ISK 516.8b	ISK 672.5b	ISK 13.6b	48.7x	38x	0.8x
Wed, 13 Sep 2023	ISK 590.2b	ISK 654.3b	ISK 13.4b	55.2x	44x	0.9x
Fri, 11 Aug 2023	ISK 610.9b	ISK 656.8b	ISK 14.9b	54.2x	41.1x	0.9x
Sun, 09 Jul 2023	ISK 595.3b	ISK 646.2b	ISK 13.3b	44.1x	44.8x	0.9x
Tue, 06 Jun 2023	ISK 579.3b	ISK 661.2b	ISK 13.3b	38.7x	43.5x	0.9x
Thu, 04 May 2023	ISK 708.0b	ISK 653.1b	ISK 15.2b	41.1x	46.5x	1.1x
Sat, 01 Apr 2023	ISK 683.0b	ISK 632.6b	ISK 15.9b	37x	42.9x	1.1x
Mon, 27 Feb 2023	ISK 704.8b	ISK 654.4b	ISK 16.5b	34.5x	42.8x	1.1x
Wed, 25 Jan 2023	ISK 664.9b	ISK 626.6b	ISK 14.7b	28.1x	45.2x	1.1x
Fri, 23 Dec 2022	ISK 600.1b	ISK 616.9b	ISK 14.1b	24.5x	42.5x	1x
Sun, 20 Nov 2022	ISK 631.6b	ISK 605.4b	ISK 13.6b	24.1x	46.6x	1x
Tue, 18 Oct 2022	ISK 556.0b	ISK 516.0b	ISK 7.0b	22.4x	79.3x	1.1x
Thu, 15 Sep 2022	ISK 657.7b	ISK 512.6b	ISK 7.4b	25.3x	88.6x	1.3x
Sat, 13 Aug 2022	ISK 679.8b	ISK 489.9b	ISK 6.6b	27.4x	102.7x	1.4x
Mon, 11 Jul 2022	ISK 718.2b	ISK 446.6b	ISK 466.6m	26.9x	1539.3x	1.6x
Wed, 08 Jun 2022	ISK 672.5b	ISK 438.6b	ISK 1.5b	26.2x	449.1x	1.5x
Fri, 06 May 2022	ISK 746.0b	ISK 424.9b	ISK 1.5b	28.2x	491.7x	1.8x
Sun, 03 Apr 2022	ISK 827.4b	ISK 417.4b	ISK 5.0b	28.6x	165.7x	2x
Tue, 01 Mar 2022	ISK 786.6b	ISK 416.2b	ISK 8.0b	32.3x	97.7x	1.9x
Thu, 27 Jan 2022	ISK 850.6b	ISK 392.8b	ISK 940.2m	29.4x	904.7x	2.2x
Sat, 25 Dec 2021	ISK 875.1b	ISK 395.9b	ISK 995.9m	26.8x	878.8x	2.2x
Mon, 22 Nov 2021	ISK 857.9b	ISK 400.1b	ISK 1.0b	27x	837.6x	2.1x
Wed, 20 Oct 2021	ISK 880.1b	ISK 365.8b	ISK 2.8b	42.6x	316.3x	2.4x

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%
Airlines	6.78%
Aerospace & Defense	0%
Building	0%
Construction	0%
Electrical	0%
Industrials	0%
Trade Distributors	0%
Commercial Services	0%
Professional Services	0%
Logistics	0%
Transportation	0%
Infrastructure	0%
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.