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Moroccan (MASI) Industrials Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies10
- 7D0.2%
- 3M26.4%
- 1Y107.1%
- YTD97.9%
Last week, the Industrials industry hasn't moved much but Jet Contractors is up 11% in that time. As for the the longer term, the industry is up 107% over the past 12 months. Looking forward, earnings are forecast to grow by 3.8% annually.
Sector Valuation and Performance
Has the Moroccan Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | د.م70.2b | د.م22.3b | د.م2.1b | 25.8x | 34x | 3.1x |
| Tue, 19 Nov 2024 | د.م66.4b | د.م20.1b | د.م1.9b | 24.4x | 34.6x | 3.3x |
| Thu, 17 Oct 2024 | د.م52.4b | د.م20.1b | د.م1.9b | 22.4x | 27.3x | 2.6x |
| Sat, 14 Sep 2024 | د.م50.4b | د.م19.0b | د.م1.5b | 29.2x | 33.3x | 2.7x |
| Mon, 12 Aug 2024 | د.م46.4b | د.م18.9b | د.م1.5b | 26.4x | 31x | 2.4x |
| Wed, 10 Jul 2024 | د.م40.4b | د.م18.9b | د.م1.5b | 24.6x | 27x | 2.1x |
| Fri, 07 Jun 2024 | د.م39.0b | د.م19.6b | د.م1.5b | 22.5x | 25.6x | 2x |
| Sun, 05 May 2024 | د.م38.8b | د.م18.5b | د.م1.4b | 21.3x | 27x | 2.1x |
| Tue, 02 Apr 2024 | د.م35.4b | د.م14.5b | د.م1.2b | 25.4x | 29.3x | 2.4x |
| Thu, 29 Feb 2024 | د.م35.8b | د.م14.5b | د.م1.2b | 26x | 29.7x | 2.5x |
| Sat, 27 Jan 2024 | د.م33.4b | د.م14.5b | د.م1.2b | 24.4x | 27.7x | 2.3x |
| Mon, 25 Dec 2023 | د.م31.9b | د.م15.1b | د.م1.2b | 20.5x | 26x | 2.1x |
| Wed, 22 Nov 2023 | د.م31.1b | د.م14.5b | د.م1.2b | 19.8x | 26.2x | 2.1x |
| Fri, 20 Oct 2023 | د.م31.6b | د.م14.5b | د.م1.2b | 20.3x | 26.7x | 2.2x |
| Sun, 17 Sep 2023 | د.م29.4b | د.م13.9b | د.م1.1b | 21.4x | 25.9x | 2.1x |
| Tue, 15 Aug 2023 | د.م29.9b | د.م13.9b | د.م1.1b | 21.7x | 26.3x | 2.1x |
| Thu, 13 Jul 2023 | د.م29.4b | د.م8.8b | د.م890.7m | 23.5x | 33.1x | 3.4x |
| Sat, 10 Jun 2023 | د.م27.3b | د.م8.2b | د.م864.8m | 22.7x | 31.6x | 3.3x |
| Mon, 08 May 2023 | د.م25.8b | د.م8.2b | د.م864.8m | 21.2x | 29.8x | 3.1x |
| Wed, 05 Apr 2023 | د.م24.7b | د.م8.4b | د.م929.9m | 11x | 26.5x | 2.9x |
| Fri, 03 Mar 2023 | د.م24.4b | د.م8.4b | د.م929.9m | 11.4x | 26.2x | 2.9x |
| Sun, 29 Jan 2023 | د.م22.8b | د.م8.4b | د.م929.9m | 10.9x | 24.5x | 2.7x |
| Tue, 27 Dec 2022 | د.م21.0b | د.م10.8b | د.م1.0b | 16.7x | 20.5x | 1.9x |
| Thu, 24 Nov 2022 | د.م20.7b | د.م10.0b | د.م704.6m | 15.7x | 29.4x | 2.1x |
| Sat, 22 Oct 2022 | د.م20.8b | د.م10.0b | د.م704.6m | 17.4x | 29.5x | 2.1x |
| Mon, 19 Sep 2022 | د.م24.8b | د.م9.4b | د.م639.2m | 39.6x | 38.7x | 2.6x |
| Wed, 17 Aug 2022 | د.م24.9b | د.م9.4b | د.م639.2m | 40.1x | 39x | 2.6x |
| Fri, 15 Jul 2022 | د.م24.5b | د.م9.4b | د.م639.2m | 39.4x | 38.4x | 2.6x |
| Sun, 12 Jun 2022 | د.م25.2b | د.م9.5b | د.م646.9m | 30.3x | 38.9x | 2.7x |
| Tue, 10 May 2022 | د.م25.9b | د.م9.5b | د.م655.4m | 23.2x | 39.6x | 2.7x |
| Thu, 07 Apr 2022 | د.م25.3b | د.م9.2b | د.م590.9m | 21x | 42.8x | 2.7x |
| Sat, 05 Mar 2022 | د.م25.6b | د.م11.0b | د.م617.9m | 16.9x | 41.5x | 2.3x |
| Mon, 31 Jan 2022 | د.م27.9b | د.م10.9b | د.م611.7m | 21.1x | 45.6x | 2.6x |
| Wed, 29 Dec 2021 | د.م27.3b | د.م10.9b | د.م611.7m | 21.9x | 44.6x | 2.5x |
Price to Earnings Ratio
44.6x
Current Industry PE
- Investors are relatively neutral on the Moroccan 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 32.0x.
- The 3-year average PS ratio of 2.6x is lower than the industry's current PS ratio of 3.1x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 50% per year over the last three years.
- Revenues for these companies have grown 27% 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 Moroccan Industrials sector?
| MA Market | -0.14% | |
| Industrials | 0.23% | |
| Transportation | 3.26% | |
| Construction | 1.90% | |
| Aerospace & Defense | 0% | |
| Electrical | 0% | |
| Industrials | 0% | |
| Machinery | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Trade Distributors | -0.25% | |
| Infrastructure | -0.83% | |
| Building | -2.58% | |
Industry PE
- Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 30.1x.
- Analysts are expecting annual earnings growth of 3.3%, which is lower than the prior year's growth of 20.7% per year.
- Investors are most pessimistic about the Transportation industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.3x.
Forecasted Growth
- Analysts are most optimistic on the Building industry, expecting annual earnings growth of 34% over the next 5 years.
- However this is lower than its past earnings growth rate of 49% per year.
- In contrast, the Infrastructure industry is expected to see its earnings grow by 3.3% 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 | |
|---|---|---|---|---|---|
| JET Jet Contractors | د.م1.80k | 11.1% +د.م545.3m | 595.0% | PE142.6x | |
| CTM Compagnie de Transports au Maroc Société Anonyme | د.م712.50 | 3.3% +د.م27.6m | 21.8% | PE15.5x | |
| DHO delta holding | د.م53.99 | 0.4% +د.م16.6m | 45.9% | PE18.7x |