Jamaican (JSE) Industrials Sector Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies11
- 7D-1.1%
- 3M-5.4%
- 1Y2.6%
- YTD3.7%
Over the last 7 days, the Industrials industry has dropped 1.1%, driven by declines in Kingston Wharves and Cargo Handlers of 1.6% and 19%, respectively. Meanwhile, Paramount Trading (Jamaica) actually outperformed within the industry, gaining 13% in the last week. As for the longer term, the industry's performance has been flat for the past year.
Sector Valuation and Performance
Has the Jamaican Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | JA$109.1b | JA$32.3b | JA$6.1b | 14.6x | 18x | 3.4x |
| Thu, 27 Oct 2022 | JA$116.3b | JA$31.0b | JA$5.6b | 18.9x | 20.6x | 3.8x |
| Sat, 24 Sep 2022 | JA$118.5b | JA$30.6b | JA$5.5b | 20.8x | 21.5x | 3.9x |
| Mon, 22 Aug 2022 | JA$113.9b | JA$29.2b | JA$5.4b | 21.2x | 21.1x | 3.9x |
| Wed, 20 Jul 2022 | JA$115.6b | JA$29.1b | JA$5.3b | 23x | 21.6x | 4x |
| Fri, 17 Jun 2022 | JA$112.7b | JA$28.7b | JA$5.2b | 21.8x | 21.7x | 3.9x |
| Sun, 15 May 2022 | JA$116.3b | JA$26.7b | JA$4.4b | 26.7x | 26.2x | 4.3x |
| Tue, 12 Apr 2022 | JA$113.7b | JA$26.7b | JA$4.4b | 23.9x | 25.6x | 4.3x |
| Thu, 10 Mar 2022 | JA$105.6b | JA$26.1b | JA$4.3b | 23.3x | 24.3x | 4x |
| Sat, 05 Feb 2022 | JA$101.7b | JA$26.2b | JA$4.4b | 21.5x | 23.4x | 3.9x |
| Mon, 03 Jan 2022 | JA$104.0b | JA$26.1b | JA$4.3b | 22.2x | 23.9x | 4x |
| Wed, 01 Dec 2021 | JA$103.7b | JA$26.2b | JA$4.4b | 18.5x | 23.7x | 4x |
| Fri, 29 Oct 2021 | JA$103.7b | JA$25.3b | JA$3.6b | 21.9x | 28.6x | 4.1x |
| Sun, 26 Sep 2021 | JA$106.9b | JA$24.9b | JA$3.6b | 19.7x | 29.8x | 4.3x |
| Tue, 24 Aug 2021 | JA$110.9b | JA$24.9b | JA$3.6b | 23x | 31.2x | 4.5x |
| Wed, 30 Jun 2021 | JA$112.9b | JA$24.9b | JA$3.6b | 22.6x | 31.8x | 4.5x |
| Sat, 03 Apr 2021 | JA$103.7b | JA$23.0b | JA$2.4b | 31.7x | 42.9x | 4.5x |
| Tue, 05 Jan 2021 | JA$105.4b | JA$23.0b | JA$2.7b | 32.1x | 39.3x | 4.6x |
| Fri, 09 Oct 2020 | JA$105.5b | JA$23.6b | JA$3.5b | 27.1x | 30.2x | 4.5x |
| Thu, 02 Jul 2020 | JA$118.3b | JA$23.7b | JA$3.9b | 26.7x | 30.2x | 5x |
| Sun, 05 Apr 2020 | JA$96.8b | JA$23.8b | JA$4.8b | 17.1x | 20.2x | 4.1x |
| Wed, 08 Jan 2020 | JA$112.3b | JA$16.4b | JA$3.5b | 23.5x | 32.2x | 6.8x |
Price to Earnings Ratio
35.6x
Current Industry PE
- Investors are pessimistic on the Jamaican 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 18.0x which is lower than its 3-year average PE of 28.9x.
- The 3-year average PS ratio of 4.6x is higher than the industry's current PS ratio of 3.4x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 29% per year over the last three years.
- Revenues for these companies have grown 30% 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 Jamaican Industrials sector?
| JM Market | 0.35% | |
| Industrials | -1.06% | |
| Transportation | 5.00% | |
| Logistics | 0.98% | |
| Trade Distributors | 0.80% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Construction | 0% | |
| Electrical | 0% | |
| Industrials | 0% | |
| Professional Services | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Infrastructure | -1.86% | |
| Commercial Services | -2.66% | |
| Machinery | -14.94% | |
Industry PE
- Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 52.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Logistics industry, which is trading below its 3-year average of 16.8x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KW Kingston Wharves | JA$34.00 | 13.3% +JA$5.7b | -22.6% | PE15.2x | |
| CAC CAC 2000 | JA$7.15 | 1.3% +JA$11.6m | 0.7% | PE100.8x |