Filipino (PSEi) Industrials Industry Analysis
UpdatedJan 27, 2023
DataAggregated Company Financials
Companies11
- 7D0.3%
- 3M15.5%
- 1Y-4.4%
- YTD5.9%
Last week, the Industrials industry hasn't moved much but JG Summit Holdings is up 3.3% in that time. Unfortunately though, the industry is down 4.4% over the past 12 months. As for the next few years, earnings are expected to grow by 18% per annum.
Industry Valuation and Performance
Has the Filipino Industrials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 27 Jan 2023 | ₱3.1t | ₱4.8t | ₱166.4b | 6.8x | 18.8x | 0.6x |
| Sun, 25 Dec 2022 | ₱3.0t | ₱4.8t | ₱166.4b | 6.4x | 17.7x | 0.6x |
| Tue, 22 Nov 2022 | ₱2.8t | ₱4.8t | ₱166.4b | 5.7x | 16.7x | 0.6x |
| Thu, 20 Oct 2022 | ₱2.7t | ₱4.3t | ₱163.1b | 7.3x | 16.6x | 0.6x |
| Sat, 17 Sep 2022 | ₱2.9t | ₱4.3t | ₱163.1b | 9.1x | 17.8x | 0.7x |
| Mon, 15 Aug 2022 | ₱2.9t | ₱3.9t | ₱180.7b | 11.9x | 16.3x | 0.7x |
| Wed, 13 Jul 2022 | ₱2.7t | ₱3.8t | ₱160.8b | 11x | 17x | 0.7x |
| Fri, 10 Jun 2022 | ₱2.9t | ₱3.8t | ₱160.8b | 11.4x | 17.8x | 0.7x |
| Sun, 08 May 2022 | ₱2.9t | ₱3.4t | ₱158.4b | 10.5x | 18.1x | 0.8x |
| Tue, 05 Apr 2022 | ₱3.1t | ₱3.3t | ₱162.5b | 12.4x | 19.2x | 0.9x |
| Thu, 03 Mar 2022 | ₱3.2t | ₱3.3t | ₱143.4b | 12.9x | 22.5x | 1x |
| Sat, 29 Jan 2022 | ₱3.2t | ₱3.3t | ₱140.3b | 13.2x | 23x | 1x |
| Mon, 27 Dec 2021 | ₱3.2t | ₱3.3t | ₱140.3b | 11.9x | 22.7x | 1x |
| Wed, 24 Nov 2021 | ₱3.3t | ₱3.3t | ₱140.3b | 11.5x | 23.2x | 1x |
| Fri, 22 Oct 2021 | ₱3.4t | ₱3.1t | ₱149.6b | 12.1x | 22.5x | 1.1x |
| Sun, 19 Sep 2021 | ₱3.2t | ₱3.1t | ₱149.6b | 11.4x | 21.4x | 1x |
| Tue, 17 Aug 2021 | ₱3.0t | ₱3.1t | ₱149.6b | 10.2x | 19.8x | 0.9x |
| Tue, 01 Jun 2021 | ₱3.1t | ₱2.9t | ₱105.5b | 11.9x | 29.3x | 1.1x |
| Fri, 05 Mar 2021 | ₱3.2t | ₱2.9t | ₱80.2b | 15.4x | 39.9x | 1.1x |
| Mon, 07 Dec 2020 | ₱3.2t | ₱3.1t | ₱123.4b | 16.2x | 26x | 1x |
| Thu, 10 Sep 2020 | ₱2.8t | ₱3.4t | ₱140.3b | 10.7x | 20.1x | 0.8x |
| Wed, 03 Jun 2020 | ₱2.7t | ₱3.8t | ₱227.7b | 9.6x | 12x | 0.7x |
| Sat, 07 Mar 2020 | ₱3.1t | ₱3.9t | ₱251.7b | 8.1x | 12.4x | 0.8x |
Price to Earnings Ratio
13x
Current Industry PE
- Investors are pessimistic on the Filipino 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 18.8x which is lower than its 3-year average PE of 21.4x.
- The industry is trading close to its 3-year average PS ratio of 0.87x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 13% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.1% 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 Filipino Industrials industry?
| PH Market | 0.16% | |
| Industrials | -0.18% | |
| Industrials | 0.30% | |
| Industrial Conglomerates | 0.30% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| JGS JG Summit Holdings | ₱56.90 | 3.3% +₱13.5b | -4.8% | PS1.5x | |
| GTCAP GT Capital Holdings | ₱525.00 | 5.9% +₱6.3b | -5.9% | PE6.8x | |
| LTG LT Group | ₱10.30 | 3.2% +₱3.5b | 3.4% | PE3.6x | |
| AC Ayala | ₱748.00 | 0.4% +₱1.9b | -12.2% | PE14.7x | |
| AGI Alliance Global Group | ₱12.44 | 1.1% +₱1.2b | -2.7% | PE6.7x |