Sri Lankan (CSE) Industrials Sector Analysis
- 7D8.8%
- 3M32.3%
- 1Y141.8%
- YTD119.4%
Over the last 7 days, the Industrials industry has risen 8.8%, driven by gains from Expolanka Holdings of 13%. This takes the industry's 12 month performance to a gain of 142%.
Sector Valuation and Performance
Has the Sri Lankan Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 30 Nov 2021 | LK₨1.3t | LK₨1.5t | LK₨93.5b | 9.7x |
| Thu, 28 Oct 2021 | LK₨1.2t | LK₨1.4t | LK₨75.0b | 9.5x |
| Sat, 25 Sep 2021 | LK₨992.9b | LK₨1.3t | LK₨74.3b | 8.9x |
| Mon, 23 Aug 2021 | LK₨857.3b | LK₨1.3t | LK₨74.3b | 9.2x |
| Sat, 10 Jul 2021 | LK₨683.9b | LK₨1.3t | LK₨74.3b | 7.8x |
| Fri, 02 Apr 2021 | LK₨650.4b | LK₨1.2t | LK₨57.1b | 8.4x |
| Mon, 04 Jan 2021 | LK₨569.6b | LK₨1.1t | LK₨31.4b | 9.8x |
| Thu, 08 Oct 2020 | LK₨443.1b | LK₨1.0t | LK₨21.8b | 11.7x |
| Wed, 01 Jul 2020 | LK₨352.0b | LK₨972.1b | LK₨11.1b | 13.5x |
| Sat, 04 Apr 2020 | LK₨309.3b | LK₨999.5b | LK₨17.9b | 8.9x |
| Tue, 07 Jan 2020 | LK₨460.2b | LK₨1.0t | LK₨26.8b | 7.2x |
| Mon, 30 Sep 2019 | LK₨415.8b | LK₨1.0t | LK₨29.4b | 7x |
| Thu, 04 Jul 2019 | LK₨376.3b | LK₨1.0t | LK₨34.4b | 6.7x |
| Sun, 07 Apr 2019 | LK₨404.0b | LK₨1.0t | LK₨35.1b | 7x |
| Wed, 09 Jan 2019 | LK₨451.4b | LK₨1.0t | LK₨41.9b | 8.2x |
7.9x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 9.2x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Industrials industry have grown 36% per year over the last three years, and revenues for these companies have grown 16% 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?
| Trade Distributors | 23.97% | |
| Building | 18.68% | |
| Electrical | 15.57% | |
| Commercial Services | 15.08% | |
| Logistics | 13.08% | |
| Construction | 9.16% | |
| Industrials | 0.99% | |
| Marine and Shipping | 0% | |
| Machinery | -3.99% | |
Industry PE: Investors are most optimistic about the Logistics industry even though it's trading below its 3-year average PE ratio of 123x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Marine and Shipping industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 0.071x.
Forecasted Growth: Analysts are most optimistic on the Industrials industry, expecting annual earnings growth of 25% over the next 5 years. However this is lower than its past earnings growth rate of 105% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| EXPO.N0000 Expolanka Holdings | 13.3%+LK₨60.6b | 883.2% | PE19.2x | |
| RCL.N0000 Royal Ceramics Lanka | 15.3%+LK₨9.4b | 311.2% | PE8.1x | |
| BRWN.N0000 Brown | 15.1%+LK₨6.9b | 238.7% | PS1.4x | |
| HAYL.N0000 Hayleys | 9.0%+LK₨6.5b | 170.8% | PE7x | |
| VONE.N0000 Vallibel One | 8.0%+LK₨5.7b | 174.4% | PE7.9x |