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Sri Lankan (CSE) Industrials Sector Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies37
- 7D3.3%
- 3M27.3%
- 1Y37.4%
- YTD37.5%
Over the last 7 days, the Industrials industry has risen 3.3%, driven by gains from Brown of 34%. This means that the industry has gained 37% over the past year. Earnings are forecast to grow by 73% annually.
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 |
|---|---|---|---|---|---|---|
| Mon, 30 Dec 2024 | LK₨957.4b | LK₨1.7t | LK₨97.0b | 8.8x | 9.9x | 0.5x |
| Wed, 27 Nov 2024 | LK₨798.3b | LK₨1.7t | LK₨97.0b | 6.9x | 8.2x | 0.5x |
| Fri, 25 Oct 2024 | LK₨808.3b | LK₨1.7t | LK₨63.0b | 8.3x | 12.8x | 0.5x |
| Sun, 22 Sep 2024 | LK₨674.2b | LK₨1.6t | LK₨62.5b | 7.6x | 10.8x | 0.4x |
| Tue, 20 Aug 2024 | LK₨711.1b | LK₨1.6t | LK₨59.7b | 8.1x | 11.9x | 0.4x |
| Thu, 18 Jul 2024 | LK₨744.3b | LK₨1.6t | LK₨52.9b | 7.8x | 14.1x | 0.5x |
| Sat, 15 Jun 2024 | LK₨785.9b | LK₨1.6t | LK₨52.9b | 8.2x | 14.9x | 0.5x |
| Mon, 13 May 2024 | LK₨1.1t | LK₨1.9t | LK₨31.8b | 9.8x | 33.6x | 0.6x |
| Wed, 10 Apr 2024 | LK₨1.0t | LK₨1.9t | LK₨35.8b | 9.3x | 28.7x | 0.6x |
| Fri, 08 Mar 2024 | LK₨978.7b | LK₨1.9t | LK₨37.3b | 8.6x | 26.3x | 0.5x |
| Sun, 04 Feb 2024 | LK₨887.8b | LK₨1.8t | LK₨16.2b | 9.8x | 55x | 0.5x |
| Tue, 02 Jan 2024 | LK₨929.5b | LK₨1.8t | LK₨20.3b | 9.4x | 45.7x | 0.5x |
| Thu, 30 Nov 2023 | LK₨918.7b | LK₨2.0t | LK₨16.8b | 9.6x | 54.8x | 0.5x |
| Sat, 28 Oct 2023 | LK₨950.3b | LK₨2.1t | LK₨37.2b | 7.4x | 25.6x | 0.5x |
| Mon, 25 Sep 2023 | LK₨997.8b | LK₨2.1t | LK₨37.2b | 7.8x | 26.8x | 0.5x |
| Wed, 23 Aug 2023 | LK₨995.1b | LK₨2.1t | LK₨43.0b | 6.4x | 23.1x | 0.5x |
| Fri, 21 Jul 2023 | LK₨985.6b | LK₨2.3t | LK₨119.3b | 6.2x | 8.3x | 0.4x |
| Sun, 18 Jun 2023 | LK₨864.8b | LK₨2.3t | LK₨117.2b | 5.5x | 7.4x | 0.4x |
| Tue, 16 May 2023 | LK₨876.2b | LK₨2.3t | LK₨173.9b | 4x | 5x | 0.4x |
| Thu, 13 Apr 2023 | LK₨929.1b | LK₨2.5t | LK₨206.5b | 4.4x | 4.5x | 0.4x |
| Sat, 11 Mar 2023 | LK₨935.5b | LK₨2.5t | LK₨206.5b | 4.5x | 4.5x | 0.4x |
| Mon, 06 Feb 2023 | LK₨992.3b | LK₨2.4t | LK₨225.0b | 4x | 4.4x | 0.4x |
| Wed, 04 Jan 2023 | LK₨943.6b | LK₨2.5t | LK₨251.9b | 4.3x | 3.7x | 0.4x |
| Fri, 02 Dec 2022 | LK₨994.8b | LK₨2.5t | LK₨251.9b | 4.5x | 3.9x | 0.4x |
| Sun, 30 Oct 2022 | LK₨949.4b | LK₨2.4t | LK₨246.4b | 5x | 3.9x | 0.4x |
| Tue, 27 Sep 2022 | LK₨1.2t | LK₨2.4t | LK₨249.5b | 5.6x | 4.6x | 0.5x |
| Thu, 25 Aug 2022 | LK₨1.1t | LK₨2.4t | LK₨249.5b | 4.7x | 4.3x | 0.5x |
| Sat, 23 Jul 2022 | LK₨863.9b | LK₨2.1t | LK₨197.1b | 4.8x | 4.4x | 0.4x |
| Mon, 20 Jun 2022 | LK₨805.6b | LK₨2.1t | LK₨196.7b | 4.2x | 4.1x | 0.4x |
| Wed, 18 May 2022 | LK₨987.5b | LK₨1.9t | LK₨153.7b | 5.7x | 6.4x | 0.5x |
| Fri, 15 Apr 2022 | LK₨848.7b | LK₨1.8t | LK₨126.4b | 5.7x | 6.7x | 0.5x |
| Sun, 13 Mar 2022 | LK₨1.3t | LK₨1.8t | LK₨129.2b | 6.5x | 10.1x | 0.7x |
| Tue, 08 Feb 2022 | LK₨1.6t | LK₨1.7t | LK₨116.1b | 10.3x | 13.8x | 0.9x |
| Thu, 06 Jan 2022 | LK₨1.7t | LK₨1.5t | LK₨93.5b | 10.9x | 18.1x | 1.1x |
Price to Earnings Ratio
18.1x
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 9.9x which is lower than its 3-year average PE of 15.1x.
- The industry is trading close to its 3-year average PS ratio of 0.49x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 4.5% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Sri Lankan Industrials sector?
| LK Market | 4.71% | |
| Industrials | 3.32% | |
| Trade Distributors | 34.21% | |
| Building | 6.35% | |
| Logistics | 5.83% | |
| Electrical | 3.00% | |
| Commercial Services | 2.09% | |
| Industrials | 1.98% | |
| Construction | 0.95% | |
| Aerospace & Defense | 0% | |
| Professional Services | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Infrastructure | 0% | |
| Machinery | -0.86% | |
Industry PE
- Investors are most optimistic about the Commercial Services industry which is trading above its 3-year average PE ratio of 7.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Industrials industry, expecting annual earnings growth of 73% over the next 5 years.
- This is better than its past earnings growth rate of 44% per year.
- In contrast, the Industrials industry is expected to see its earnings grow by 73% 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 | |
|---|---|---|---|---|---|
| HAYL.N0000 Hayleys | LK₨128.00 | 8.5% +LK₨7.5b | 79.3% | PE9.6x | |
| BRWN.N0000 Brown | LK₨175.75 | 20.2% +LK₨6.3b | 75.8% | PE1.2x | |
| RCL.N0000 Royal Ceramics Lanka | LK₨44.20 | 13.3% +LK₨5.8b | 67.4% | PE7.6x | |
| HHL.N0000 Hemas Holdings | LK₨101.25 | 9.9% +LK₨5.5b | 51.8% | PE9.7x | |
| VONE.N0000 Vallibel One | LK₨66.50 | 4.4% +LK₨3.2b | 73.2% | PE7.9x |