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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?

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021Kr850.2bKr395.5bKr1.0b27.3x
Tue, 02 Nov 2021Kr865.9bKr393.9b-Kr605,295,435.0043.7x
Thu, 30 Sep 2021Kr856.1bKr364.1bKr2.7b42.2x
Sat, 28 Aug 2021Kr918.2bKr358.2bKr3.0b42.7x
Sun, 04 Jul 2021Kr818.0bKr358.2bKr3.0b36.6x
Wed, 07 Apr 2021Kr786.4bKr351.1b-Kr688,963,153.0527.6x
Sat, 09 Jan 2021Kr723.8bKr375.9b-Kr27,910,811,152.5737x
Fri, 02 Oct 2020Kr585.5bKr427.9b-Kr28,091,141,804.4925.9x
Mon, 06 Jul 2020Kr588.8bKr478.0b-Kr24,795,116,973.5425.8x
Thu, 09 Apr 2020Kr490.3bKr534.9b-Kr16,941,487,567.9120.8x
Wed, 01 Jan 2020Kr564.4bKr470.5bKr9.9b31.2x
Sat, 05 Oct 2019Kr518.7bKr471.5bKr10.5b23.2x
Tue, 09 Jul 2019Kr525.7bKr485.5bKr10.4b22.5x
Mon, 01 Apr 2019Kr445.2bKr469.1bKr10.3b20.2x
Thu, 03 Jan 2019Kr356.2bKr447.0bKr12.1b15.2x
PE Ratio

15.2x

Total Market Cap: Kr356.2bTotal Earnings: Kr12.1bTotal Revenue: Kr447.0b0%0%0%3 Year10 Year
20202021

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?

Machinery2.47%
Airlines2.19%
Marine and Shipping0%

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?

Company7D1YValuation
MAREL Marel hf2.7%+Kr16.6b17.3%PE44.2x
ICEAIR Icelandair Group hf4.0%+Kr2.3b6.0%PS1.1x
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