Jamaican (JSE) Industrials Sector Analysis
UpdatedDec 08, 2023
DataAggregated Company Financials
Companies11
- 7D-3.3%
- 3M1.3%
- 1Y1.8%
- YTD-5.1%
Over the last 7 days, the Industrials industry has dropped 3.3%, driven by a pullback from Kingston Wharves of 5.1%. Over the last year, the industry has been flat overall.
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 |
|---|---|---|---|---|---|---|
| Sat, 09 Dec 2023 | JA$149.6b | JA$34.2b | JA$5.3b | 18.7x | 28x | 4.4x |
| Mon, 06 Nov 2023 | JA$111.0b | JA$33.5b | JA$4.6b | 16.8x | 24.2x | 3.3x |
| Wed, 04 Oct 2023 | JA$118.3b | JA$33.6b | JA$4.6b | 16.4x | 25.7x | 3.5x |
| Fri, 01 Sep 2023 | JA$105.5b | JA$33.6b | JA$4.6b | 16.8x | 22.9x | 3.1x |
| Sun, 30 Jul 2023 | JA$111.7b | JA$32.9b | JA$3.9b | 19.2x | 28.7x | 3.4x |
| Tue, 27 Jun 2023 | JA$113.2b | JA$34.4b | JA$4.0b | 17.8x | 28x | 3.3x |
| Thu, 25 May 2023 | JA$108.1b | JA$34.2b | JA$4.1b | 17.5x | 26.1x | 3.2x |
| Sat, 22 Apr 2023 | JA$106.7b | JA$33.5b | JA$3.4b | 17.2x | 31x | 3.2x |
| Mon, 20 Mar 2023 | JA$101.0b | JA$33.2b | JA$3.6b | 16.9x | 28.4x | 3x |
| Wed, 15 Feb 2023 | JA$106.0b | JA$32.8b | JA$6.2b | 15.6x | 17.2x | 3.2x |
| Fri, 13 Jan 2023 | JA$111.1b | JA$32.2b | JA$6.0b | 16.8x | 18.5x | 3.5x |
| Sun, 11 Dec 2022 | JA$107.2b | JA$32.3b | JA$6.1b | 15.8x | 17.7x | 3.3x |
| Tue, 08 Nov 2022 | JA$120.9b | JA$31.8b | JA$5.9b | 19.3x | 20.4x | 3.8x |
| Thu, 06 Oct 2022 | JA$122.1b | JA$30.6b | JA$5.5b | 19.4x | 22.2x | 4x |
| Sat, 03 Sep 2022 | JA$117.2b | JA$30.1b | JA$5.6b | 18.5x | 20.8x | 3.9x |
| Mon, 01 Aug 2022 | JA$114.6b | JA$29.2b | JA$5.3b | 24.3x | 21.4x | 3.9x |
| Wed, 29 Jun 2022 | JA$116.0b | JA$29.0b | JA$5.3b | 24.9x | 22x | 4x |
| Fri, 27 May 2022 | JA$105.5b | JA$27.0b | JA$4.5b | 20.5x | 23.5x | 3.9x |
| Sun, 24 Apr 2022 | JA$116.8b | JA$26.7b | JA$4.4b | 26.5x | 26.3x | 4.4x |
| Tue, 22 Mar 2022 | JA$104.3b | JA$26.6b | JA$4.4b | 21.5x | 23.7x | 3.9x |
| Thu, 17 Feb 2022 | JA$102.7b | JA$26.3b | JA$4.4b | 23.9x | 23.6x | 3.9x |
| Sat, 15 Jan 2022 | JA$103.8b | JA$26.1b | JA$4.3b | 22.4x | 23.9x | 4x |
| Mon, 13 Dec 2021 | JA$102.3b | JA$26.2b | JA$4.4b | 19.4x | 23.4x | 3.9x |
| Wed, 10 Nov 2021 | JA$109.4b | JA$25.4b | JA$3.6b | 22.1x | 30.1x | 4.3x |
| Fri, 08 Oct 2021 | JA$105.0b | JA$24.9b | JA$3.6b | 21.4x | 29.3x | 4.2x |
| Sun, 05 Sep 2021 | JA$110.6b | JA$24.9b | JA$3.6b | 23x | 31.1x | 4.4x |
| Tue, 03 Aug 2021 | JA$111.3b | JA$24.9b | JA$3.6b | 22.6x | 31.3x | 4.5x |
| Fri, 07 May 2021 | JA$106.5b | JA$23.2b | JA$2.6b | 25.7x | 41.6x | 4.6x |
| Mon, 08 Feb 2021 | JA$108.0b | JA$22.9b | JA$2.7b | 30.4x | 40.2x | 4.7x |
Price to Earnings Ratio
39.3x
Current Industry PE
- Investors are relatively neutral on the Jamaican Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 27.4x.
- The 3-year average PS ratio of 3.9x is lower than the industry's current PS ratio of 4.4x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 26% per year over the last three years.
- Revenues for these companies have grown 14% 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 | -2.01% | |
| Industrials | -3.26% | |
| Transportation | 0.39% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Construction | 0% | |
| Electrical | 0% | |
| Industrials | 0% | |
| Machinery | 0% | |
| Professional Services | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Infrastructure | -1.77% | |
| Trade Distributors | -5.19% | |
| Commercial Services | -5.58% | |
| Logistics | -6.82% | |
Industry PE
- Investors are most optimistic about the Trade Distributors industry which is trading above its 3-year average PE ratio of 27.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
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 | |
|---|---|---|---|---|---|
| CHL Cargo Handlers | JA$14.95 | 3.2% +JA$176.1m | 21.0% | PE20x | |
| KW Kingston Wharves | JA$28.49 | 0.1% +JA$57.1m | -10.0% | PE14.1x | |
| JFP JFP | JA$1.42 | 0.7% +JA$11.2m | -13.9% | PS3.9x |