Filipino (PSEi) Materials Sector Analysis
UpdatedDec 01, 2022
DataAggregated Company Financials
Companies28
- 7D1.4%
- 3M3.7%
- 1Y0.05%
- YTD-5.3%
Over the last 7 days, the Materials industry has risen 1.4%, driven by gains in D&L Industries and Nickel Asia of 3.4% and 2.2%, respectively. The industry has been flat over the past 12 months despite the gain this week. Looking forward, earnings are forecast to grow by 22% annually.
Sector Valuation and Performance
Has the Filipino Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 01 Dec 2022 | ₱394.0b | ₱217.1b | ₱31.3b | 11x | 12.6x | 1.8x |
| Sat, 29 Oct 2022 | ₱362.4b | ₱215.5b | ₱33.0b | 7.4x | 11x | 1.7x |
| Mon, 26 Sep 2022 | ₱363.0b | ₱215.5b | ₱33.0b | 8.3x | 11x | 1.7x |
| Wed, 24 Aug 2022 | ₱378.3b | ₱215.5b | ₱33.0b | 8.9x | 11.5x | 1.8x |
| Fri, 22 Jul 2022 | ₱355.5b | ₱208.9b | ₱34.0b | 9.7x | 10.5x | 1.7x |
| Sun, 19 Jun 2022 | ₱379.8b | ₱208.9b | ₱34.0b | 10.6x | 11.2x | 1.8x |
| Tue, 17 May 2022 | ₱390.8b | ₱205.0b | ₱33.5b | 9.4x | 11.7x | 1.9x |
| Thu, 14 Apr 2022 | ₱423.8b | ₱195.9b | ₱32.0b | 11.1x | 13.2x | 2.2x |
| Sat, 12 Mar 2022 | ₱439.5b | ₱197.7b | ₱32.3b | 10.6x | 13.6x | 2.2x |
| Mon, 07 Feb 2022 | ₱422.8b | ₱196.1b | ₱32.5b | 10.9x | 13x | 2.2x |
| Wed, 05 Jan 2022 | ₱416.4b | ₱196.1b | ₱32.5b | 9.1x | 12.8x | 2.1x |
| Fri, 03 Dec 2021 | ₱399.8b | ₱196.1b | ₱32.5b | 8.8x | 12.3x | 2x |
| Sun, 31 Oct 2021 | ₱415.9b | ₱189.2b | ₱30.1b | 10.8x | 13.8x | 2.2x |
| Tue, 28 Sep 2021 | ₱423.9b | ₱189.7b | ₱29.9b | 11.2x | 14.2x | 2.2x |
| Thu, 26 Aug 2021 | ₱401.5b | ₱189.7b | ₱30.0b | 11.5x | 13.4x | 2.1x |
| Fri, 02 Jul 2021 | ₱421.7b | ₱189.7b | ₱30.0b | 11.1x | 14.1x | 2.2x |
| Mon, 05 Apr 2021 | ₱360.5b | ₱168.2b | ₱21.7b | 13.5x | 16.6x | 2.1x |
| Thu, 07 Jan 2021 | ₱411.0b | ₱162.5b | ₱17.7b | 19.9x | 23.2x | 2.5x |
| Wed, 30 Sep 2020 | ₱318.0b | ₱160.9b | ₱15.6b | 13.3x | 20.4x | 2x |
| Sat, 04 Jul 2020 | ₱257.5b | ₱156.3b | ₱12.0b | 12.8x | 21.5x | 1.6x |
| Tue, 07 Apr 2020 | ₱269.4b | ₱167.8b | ₱14.8b | 9.7x | 18.2x | 1.6x |
| Fri, 10 Jan 2020 | ₱390.6b | ₱169.5b | ₱15.8b | 12.3x | 24.7x | 2.3x |
Price to Earnings Ratio
31.1x
Current Industry PE
- Investors are pessimistic on the Filipino Materials 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 12.6x which is lower than its 3-year average PE of 16.9x.
- The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 36% per year over the last three years.
- Revenues for these companies have grown 9.4% 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 Filipino Materials sector?
| PH Market | 2.89% | |
| Materials | 1.35% | |
| Chemicals | 3.12% | |
| Metals and Mining | 2.08% | |
| Packaging | 0% | |
| Paper and Forestry Products | 0% | |
| Basic Materials | -0.31% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 15.0x.
- Analysts are expecting annual earnings growth of 17.9%, which is higher than its past year's earnings decline of 14.2% per year.
- Investors are most pessimistic about the Metals and Mining industry, which is trading below its 3-year average of 26.8x.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 31% over the next 5 years.
- This is better than its past earnings growth rate of 1.0% per year.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 18% 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 | |
|---|---|---|---|---|---|
| DNL D&L Industries | ₱7.92 | 3.4% +₱1.9b | -6.8% | PE18.7x | |
| NIKL Nickel Asia | ₱5.52 | 2.2% +₱1.6b | 12.7% | PE8.8x | |
| PX Philex Mining | ₱2.61 | 8.8% +₱1.2b | -45.6% | PE6.9x | |
| LCB Lepanto Consolidated Mining | ₱0.11 | 6.8% +₱464.6m | -15.4% | PS4.5x | |
| APL Apollo Global Capital | ₱0.027 | 3.8% +₱292.7m | -62.5% | PE158.8x |