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Moroccan (MASI) Materials Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies12
- 7D-1.2%
- 3M1.4%
- 1Y19.5%
- YTD18.7%
Over the last 7 days, the Materials industry has dropped 1.2%, driven by a pullback from LafargeHolcim Maroc of 1.9%. This takes the industry's 12 month performance to a gain of 20%. Earnings are forecast to grow by 22% annually.
Sector Valuation and Performance
Has the Moroccan Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | د.م118.5b | د.م27.5b | د.م3.1b | 28.8x | 38x | 4.3x |
| Tue, 19 Nov 2024 | د.م121.7b | د.م27.5b | د.م3.1b | 29.2x | 39x | 4.4x |
| Thu, 17 Oct 2024 | د.م109.9b | د.م27.5b | د.م3.1b | 25.7x | 35.2x | 4x |
| Sat, 14 Sep 2024 | د.م115.7b | د.م28.1b | د.م3.3b | 27.9x | 35.6x | 4.1x |
| Mon, 12 Aug 2024 | د.م115.8b | د.م28.1b | د.م3.3b | 27.3x | 35.6x | 4.1x |
| Wed, 10 Jul 2024 | د.م109.7b | د.م28.1b | د.م3.3b | 26x | 33.7x | 3.9x |
| Fri, 07 Jun 2024 | د.م108.7b | د.م28.1b | د.م3.3b | 26x | 33.4x | 3.9x |
| Sun, 05 May 2024 | د.م111.5b | د.م28.6b | د.م3.4b | 24.2x | 32.6x | 3.9x |
| Tue, 02 Apr 2024 | د.م97.6b | د.م28.3b | د.م3.4b | 24.7x | 28.6x | 3.4x |
| Thu, 29 Feb 2024 | د.م99.8b | د.م28.3b | د.م3.4b | 25.9x | 29.4x | 3.5x |
| Sat, 27 Jan 2024 | د.م99.2b | د.م28.3b | د.م3.5b | 20.8x | 28.2x | 3.5x |
| Mon, 25 Dec 2023 | د.م96.0b | د.م29.3b | د.م3.6b | 22.5x | 27x | 3.3x |
| Wed, 22 Nov 2023 | د.م92.6b | د.م29.3b | د.م3.6b | 22.1x | 26x | 3.2x |
| Fri, 20 Oct 2023 | د.م96.5b | د.م29.3b | د.م3.6b | 22.3x | 27.1x | 3.3x |
| Sun, 17 Sep 2023 | د.م90.1b | د.م30.2b | د.م4.4b | 19.5x | 20.7x | 3x |
| Tue, 15 Aug 2023 | د.م92.1b | د.م30.2b | د.م4.4b | 19.8x | 21.2x | 3x |
| Thu, 13 Jul 2023 | د.م92.1b | د.م30.2b | د.م4.4b | 18.9x | 21.2x | 3x |
| Sat, 10 Jun 2023 | د.م89.1b | د.م30.2b | د.م4.4b | 18.9x | 20.5x | 2.9x |
| Mon, 08 May 2023 | د.م84.6b | د.م30.6b | د.م4.7b | 18.2x | 17.9x | 2.8x |
| Wed, 05 Apr 2023 | د.م84.2b | د.م30.7b | د.م5.2b | 17.8x | 16.1x | 2.7x |
| Fri, 03 Mar 2023 | د.م87.1b | د.م30.7b | د.م5.2b | 18.1x | 16.6x | 2.8x |
| Sun, 29 Jan 2023 | د.م82.9b | د.م30.7b | د.م5.2b | 16.8x | 15.8x | 2.7x |
| Tue, 27 Dec 2022 | د.م87.8b | د.م30.7b | د.م5.2b | 17.5x | 16.8x | 2.9x |
| Thu, 24 Nov 2022 | د.م86.3b | د.م30.7b | د.م5.2b | 18.2x | 16.5x | 2.8x |
| Sat, 22 Oct 2022 | د.م86.3b | د.م30.7b | د.م5.2b | 18.1x | 16.5x | 2.8x |
| Mon, 19 Sep 2022 | د.م97.4b | د.م27.5b | د.م4.3b | 22.7x | 22.4x | 3.5x |
| Wed, 17 Aug 2022 | د.م96.2b | د.م27.5b | د.م4.3b | 22x | 22.1x | 3.5x |
| Fri, 15 Jul 2022 | د.م91.0b | د.م27.5b | د.م4.3b | 20.2x | 21x | 3.3x |
| Sun, 12 Jun 2022 | د.م102.4b | د.م27.9b | د.م4.3b | 20.9x | 23.6x | 3.7x |
| Tue, 10 May 2022 | د.م107.1b | د.م27.9b | د.م4.4b | 21.8x | 24.1x | 3.8x |
| Thu, 07 Apr 2022 | د.م102.9b | د.م24.8b | د.م3.7b | 22.8x | 27.6x | 4.2x |
| Sat, 05 Mar 2022 | د.م100.5b | د.م24.8b | د.م3.7b | 22.8x | 27x | 4.1x |
| Mon, 31 Jan 2022 | د.م110.5b | د.م24.7b | د.م3.7b | 25.5x | 29.7x | 4.5x |
| Wed, 29 Dec 2021 | د.م104.5b | د.م24.6b | د.م3.7b | 31.3x | 28.2x | 4.2x |
Price to Earnings Ratio
28.2x
Current Industry PE
- Investors are optimistic on the Moroccan Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 38.0x which is higher than its 3-year average PE of 25.6x.
- The 3-year average PS ratio of 3.5x is lower than the industry's current PS ratio of 4.3x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 5.5% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.8% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Moroccan Materials sector?
| MA Market | -0.14% | |
| Materials | -1.23% | |
| Paper and Forestry Products | 5.47% | |
| Packaging | 0% | |
| Basic Materials | -1.18% | |
| Metals and Mining | -1.29% | |
| Chemicals | -1.84% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 34.9x.
- Analysts are expecting annual earnings growth of 46.8%, which is higher than its past year's earnings decline of 34.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 47% over the next 5 years.
- This is better than its past earnings decline of 34% per year.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 8.4% 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 | |
|---|---|---|---|---|---|
| SID SONASID | د.م974.00 | 3.5% +د.م128.7m | 43.9% | PE58.4x | |
| MDP Med Paper | د.م21.60 | 5.5% +د.م5.4m | 5.4% | PE18x | |
| ZDJ Zellidja | د.م91.17 | 6.0% +د.م3.0m | 24.0% | PS0.09x |