Sri Lankan (CSE) Industrials Sector Analysis
UpdatedNov 29, 2022
DataAggregated Company Financials
Companies35
- 7D18.2%
- 3M-9.5%
- 1Y-26.5%
- YTD-43.3%
The Industrials industry is up 18% in the last week, with Expolanka Holdings up 46%. In contrast, the industry has lost 26% in the last 12 months. As for the next few years, earnings are expected to grow by 15% per annum.
Sector Valuation and Performance
Has the Sri Lankan Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | LK₨951.5b | LK₨2.5t | LK₨251.9b | 4.3x | 3.8x | 0.4x |
| Thu, 27 Oct 2022 | LK₨927.8b | LK₨2.4t | LK₨249.5b | 4.9x | 3.7x | 0.4x |
| Sat, 24 Sep 2022 | LK₨1.2t | LK₨2.4t | LK₨249.5b | 5.2x | 4.7x | 0.5x |
| Mon, 22 Aug 2022 | LK₨1.1t | LK₨2.4t | LK₨249.5b | 4.8x | 4.3x | 0.5x |
| Wed, 20 Jul 2022 | LK₨846.6b | LK₨2.1t | LK₨197.1b | 4.4x | 4.3x | 0.4x |
| Fri, 17 Jun 2022 | LK₨853.1b | LK₨2.1t | LK₨196.7b | 4.3x | 4.3x | 0.4x |
| Sun, 15 May 2022 | LK₨907.9b | LK₨1.9t | LK₨153.7b | 5.2x | 5.9x | 0.5x |
| Tue, 12 Apr 2022 | LK₨848.7b | LK₨1.8t | LK₨126.4b | 5.7x | 6.7x | 0.5x |
| Thu, 10 Mar 2022 | LK₨1.2t | LK₨1.8t | LK₨129.2b | 6.4x | 9.1x | 0.7x |
| Sat, 05 Feb 2022 | LK₨1.6t | LK₨1.7t | LK₨116.1b | 10.4x | 14.1x | 1x |
| Mon, 03 Jan 2022 | LK₨1.6t | LK₨1.5t | LK₨93.5b | 10.3x | 17.3x | 1.1x |
| Wed, 01 Dec 2021 | LK₨1.3t | LK₨1.5t | LK₨93.5b | 9.5x | 14.1x | 0.9x |
| Fri, 29 Oct 2021 | LK₨1.1t | LK₨1.4t | LK₨75.0b | 9.5x | 15.2x | 0.8x |
| Sun, 26 Sep 2021 | LK₨986.9b | LK₨1.3t | LK₨74.3b | 8.9x | 13.3x | 0.7x |
| Tue, 24 Aug 2021 | LK₨859.5b | LK₨1.3t | LK₨74.3b | 9.4x | 11.6x | 0.6x |
| Wed, 30 Jun 2021 | LK₨683.9b | LK₨1.3t | LK₨74.3b | 7.8x | 9.2x | 0.5x |
| Sat, 03 Apr 2021 | LK₨650.4b | LK₨1.2t | LK₨57.1b | 8.4x | 11.4x | 0.5x |
| Tue, 05 Jan 2021 | LK₨569.6b | LK₨1.1t | LK₨31.4b | 9.8x | 18.1x | 0.5x |
| Fri, 09 Oct 2020 | LK₨443.1b | LK₨1.0t | LK₨21.8b | 11.7x | 20.3x | 0.4x |
| Thu, 02 Jul 2020 | LK₨352.0b | LK₨972.1b | LK₨11.1b | 13.5x | 31.6x | 0.4x |
| Sun, 05 Apr 2020 | LK₨309.3b | LK₨999.5b | LK₨17.9b | 8.9x | 17.3x | 0.3x |
| Wed, 08 Jan 2020 | LK₨460.2b | LK₨1.0t | LK₨26.8b | 7.2x | 17.2x | 0.4x |
Price to Earnings Ratio
16x
Current Industry PE
- Investors are pessimistic on the Sri Lankan 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 3.8x which is lower than its 3-year average PE of 14.9x.
- The industry is trading close to its 3-year average PS ratio of 0.54x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 105% per year over the last three years.
- Revenues for these companies have grown 34% 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 Sri Lankan Industrials sector?
| LK Market | 8.20% | |
| Industrials | 18.20% | |
| Logistics | 46.33% | |
| Trade Distributors | 24.88% | |
| Electrical | 20.28% | |
| Commercial Services | 8.42% | |
| Construction | 7.22% | |
| Building | 6.39% | |
| Industrials | 4.16% | |
| Aerospace & Defense | 0% | |
| Professional Services | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Infrastructure | 0% | |
| Machinery | -1.01% | |
Industry PE
- Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Trade Distributors industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Industrials industry, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 123% per year.
- In contrast, the Industrials industry is expected to see its earnings grow by 15% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EXPO.N0000 Expolanka Holdings | LK₨193.00 | 39.1% +LK₨106.1b | -31.4% | PE4.5x | |
| BRWN.N0000 Brown | LK₨124.00 | 20.4% +LK₨4.5b | -54.0% | PE1.2x | |
| RICH.N0000 Richard Pieris | LK₨22.00 | 10.0% +LK₨4.1b | 17.0% | PE4.8x | |
| ACL.N0000 ACL Cables | LK₨78.60 | 15.1% +LK₨2.5b | -13.1% | PE2.5x | |
| HAYL.N0000 Hayleys | LK₨70.30 | 4.5% +LK₨2.3b | -36.1% | PE1.9x |