Have your own idea? Try our Stock Screener
Moroccan (MASI) Metals and Mining Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies6
- 7D-1.3%
- 3M0.9%
- 1Y63.5%
- YTD52.3%
Over the last 7 days, the Metals and Mining industry has dropped 1.3%, driven by a pullback from Managem of 1.9%. Over the past 12 months, the industry was up 63%. As for the next few years, earnings are expected to grow by 47% per annum.
Industry Valuation and Performance
Has the Moroccan Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | د.م43.7b | د.م13.9b | د.م693.8m | 65.2x | 63x | 3.1x |
| Tue, 19 Nov 2024 | د.م44.5b | د.م13.9b | د.م693.8m | 65.8x | 64.2x | 3.2x |
| Thu, 17 Oct 2024 | د.م41.4b | د.م13.9b | د.م693.8m | 58.4x | 59.7x | 3x |
| Sat, 14 Sep 2024 | د.م43.1b | د.م13.7b | د.م737.2m | 56.9x | 58.4x | 3.1x |
| Mon, 12 Aug 2024 | د.م41.9b | د.م13.7b | د.م737.2m | 54.2x | 56.8x | 3.1x |
| Wed, 10 Jul 2024 | د.م38.9b | د.م13.7b | د.م737.2m | 55x | 52.8x | 2.8x |
| Fri, 07 Jun 2024 | د.م35.7b | د.م13.7b | د.م737.2m | 49.6x | 48.4x | 2.6x |
| Sun, 05 May 2024 | د.م36.9b | د.م14.1b | د.م839.0m | 32.1x | 44x | 2.6x |
| Tue, 02 Apr 2024 | د.م25.1b | د.م14.0b | د.م1.0b | 24.7x | 24.4x | 1.8x |
| Thu, 29 Feb 2024 | د.م25.8b | د.م14.0b | د.م1.0b | 25.9x | 25.6x | 1.8x |
| Sat, 27 Jan 2024 | د.م25.5b | د.م14.0b | د.م1.0b | 26.5x | 25.2x | 1.8x |
| Mon, 25 Dec 2023 | د.م23.6b | د.م15.0b | د.م1.1b | 38.3x | 22.5x | 1.6x |
| Wed, 22 Nov 2023 | د.م23.1b | د.م15.0b | د.م1.1b | 38.8x | 22x | 1.5x |
| Fri, 20 Oct 2023 | د.م24.4b | د.م15.0b | د.م1.1b | 37.7x | 23.2x | 1.6x |
| Sun, 17 Sep 2023 | د.م25.7b | د.م16.0b | د.م1.9b | 22.6x | 13.4x | 1.6x |
| Tue, 15 Aug 2023 | د.م26.3b | د.م16.0b | د.م1.9b | 22.8x | 13.7x | 1.6x |
| Thu, 13 Jul 2023 | د.م26.5b | د.م16.0b | د.م1.9b | 22.1x | 13.8x | 1.7x |
| Sat, 10 Jun 2023 | د.م27.3b | د.م16.0b | د.م1.9b | 21.1x | 14.3x | 1.7x |
| Mon, 08 May 2023 | د.م30.7b | د.م16.2b | د.م1.9b | 17.2x | 15.8x | 1.9x |
| Wed, 05 Apr 2023 | د.م32.6b | د.م16.3b | د.م2.2b | 18.3x | 14.7x | 2x |
| Fri, 03 Mar 2023 | د.م33.7b | د.م16.3b | د.م2.2b | 18.8x | 15.2x | 2.1x |
| Sun, 29 Jan 2023 | د.م32.1b | د.م16.3b | د.م2.2b | 17.2x | 14.5x | 2x |
| Tue, 27 Dec 2022 | د.م32.4b | د.م16.3b | د.م2.2b | 17.5x | 14.6x | 2x |
| Thu, 24 Nov 2022 | د.م30.8b | د.م16.3b | د.م2.2b | 18.3x | 13.9x | 1.9x |
| Sat, 22 Oct 2022 | د.م30.0b | د.م16.3b | د.م2.2b | 17.8x | 13.5x | 1.8x |
| Mon, 19 Sep 2022 | د.م29.8b | د.م13.2b | د.م960.1m | 26.4x | 31.1x | 2.3x |
| Wed, 17 Aug 2022 | د.م29.4b | د.م13.2b | د.م960.1m | 27.6x | 30.6x | 2.2x |
| Fri, 15 Jul 2022 | د.م26.6b | د.م13.2b | د.م960.1m | 26.8x | 27.7x | 2x |
| Sun, 12 Jun 2022 | د.م32.5b | د.م13.7b | د.م938.7m | 30.2x | 34.6x | 2.4x |
| Tue, 10 May 2022 | د.م32.1b | د.م14.0b | د.م965.1m | 30.8x | 33.3x | 2.3x |
| Thu, 07 Apr 2022 | د.م28.6b | د.م11.1b | د.م369.1m | 52.9x | 77.5x | 2.6x |
| Sat, 05 Mar 2022 | د.م25.5b | د.م11.1b | د.م369.1m | 52.1x | 69x | 2.3x |
| Mon, 31 Jan 2022 | د.م26.8b | د.م11.1b | د.م369.1m | 53.6x | 72.6x | 2.4x |
| Wed, 29 Dec 2021 | د.م24.1b | د.م11.1b | د.م369.1m | 50.1x | 65.2x | 2.2x |
Price to Earnings Ratio
65.2x
Current Industry PE
- Investors are optimistic on the Moroccan Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 63.0x which is higher than its 3-year average PE of 34.9x.
- The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 3.1x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 23% per year over the last three years.
- Revenues for these companies have grown 7.9% 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 Materials industry?
| MA Market | -0.14% | |
| Materials | -1.23% | |
| Metals and Mining | -1.29% | |
| Steel | 3.51% | |
| Copper | 0% | |
| Aluminum | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -1.72% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 35.3x.
- Analysts are expecting annual earnings growth of 50.0%, which is higher than its past year's earnings decline of 35.6% per year.
- Investors are most pessimistic about the Steel industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 38.9x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 50% over the next 5 years.
- This is better than its past earnings decline of 36% per year.
- In contrast, the Steel industry is expected to see its earnings grow by 19% 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 | |
| ZDJ Zellidja | د.م91.17 | 6.0% +د.م3.0m | 24.0% | PS0.09x |