Pakistani (KSE) Industrials Sector Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies29
- 7D1.1%
- 3M8.2%
- 1Y14.9%
- YTD8.4%
Over the last 7 days, the Industrials industry has risen 1.1%, driven by gains from Pakistan National Shipping of 3.9%. In the same time, Millat Tractors was down 5.9%. In the last 12 months, the industry was up 15%. Earnings are forecast to grow by 29% annually.
Sector Valuation and Performance
Has the Pakistani Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | PK₨290.4b | PK₨309.2b | PK₨26.6b | 10.8x | 10.9x | 0.9x |
| Thu, 27 Oct 2022 | PK₨270.7b | PK₨294.9b | PK₨30.2b | 5.9x | 9x | 0.9x |
| Sat, 24 Sep 2022 | PK₨273.9b | PK₨271.6b | PK₨32.2b | 7x | 8.5x | 1x |
| Mon, 22 Aug 2022 | PK₨280.9b | PK₨250.7b | PK₨31.3b | 7.3x | 9x | 1.1x |
| Wed, 20 Jul 2022 | PK₨258.3b | PK₨248.9b | PK₨31.3b | 6.7x | 8.3x | 1x |
| Fri, 17 Jun 2022 | PK₨253.0b | PK₨247.2b | PK₨31.4b | 6.6x | 8.1x | 1x |
| Sun, 15 May 2022 | PK₨247.5b | PK₨243.6b | PK₨30.9b | 7.3x | 8x | 1x |
| Tue, 12 Apr 2022 | PK₨244.9b | PK₨240.4b | PK₨30.9b | 8.1x | 7.9x | 1x |
| Thu, 10 Mar 2022 | PK₨215.5b | PK₨233.8b | PK₨47.3b | 7.7x | 4.6x | 0.9x |
| Sat, 05 Feb 2022 | PK₨234.9b | PK₨228.0b | PK₨46.4b | 7.4x | 5.1x | 1x |
| Mon, 03 Jan 2022 | PK₨245.3b | PK₨226.3b | PK₨46.2b | 7.3x | 5.3x | 1.1x |
| Wed, 01 Dec 2021 | PK₨230.0b | PK₨226.1b | PK₨46.2b | 7.4x | 5x | 1x |
| Fri, 29 Oct 2021 | PK₨259.1b | PK₨221.8b | PK₨46.1b | 7.1x | 5.6x | 1.2x |
| Sun, 26 Sep 2021 | PK₨286.8b | PK₨214.4b | PK₨25.5b | 8.9x | 11.3x | 1.3x |
| Tue, 24 Aug 2021 | PK₨307.2b | PK₨206.6b | PK₨22.7b | 11.5x | 13.5x | 1.5x |
| Wed, 30 Jun 2021 | PK₨307.3b | PK₨206.6b | PK₨22.7b | 10.9x | 13.5x | 1.5x |
| Sat, 03 Apr 2021 | PK₨279.8b | PK₨192.0b | PK₨20.2b | 10.6x | 13.9x | 1.5x |
| Tue, 05 Jan 2021 | PK₨246.8b | PK₨174.7b | PK₨15.5b | 11.1x | 16x | 1.4x |
| Fri, 09 Oct 2020 | PK₨174.2b | PK₨162.6b | PK₨7.1b | 11.2x | 24.5x | 1.1x |
| Thu, 02 Jul 2020 | PK₨156.5b | PK₨150.0b | PK₨3.5b | 13.7x | 45.3x | 1x |
| Sun, 05 Apr 2020 | PK₨113.1b | PK₨161.2b | PK₨2.6b | 10x | 43.2x | 0.7x |
| Wed, 08 Jan 2020 | PK₨156.7b | PK₨168.7b | PK₨6.0b | 11.7x | 26.1x | 0.9x |
Price to Earnings Ratio
25.5x
Current Industry PE
- Investors are pessimistic on the Pakistani 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 10.9x which is lower than its 3-year average PE of 20.2x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.94x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 61% per year over the last three years.
- Revenues for these companies have grown 20% 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 Pakistani Industrials sector?
| PK Market | 0.40% | |
| Industrials | 1.14% | |
| Marine and Shipping | 16.78% | |
| Logistics | 12.01% | |
| Commercial Services | 3.66% | |
| Trade Distributors | 1.77% | |
| Infrastructure | 1.69% | |
| Building | 1.43% | |
| Aerospace & Defense | 0% | |
| Transportation | 0% | |
| Electrical | -0.22% | |
| Machinery | -1.28% | |
| Airlines | -2.80% | |
| Professional Services | -3.17% | |
| Construction | -3.82% | |
| Industrials | -11.77% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Trade Distributors industry, expecting annual earnings growth of 39% over the next 5 years.
- This is better than its past earnings decline of 28% per year.
- In contrast, the Electrical industry is expected to see its earnings grow by 24% 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 | |
|---|---|---|---|---|---|
| PNSC Pakistan National Shipping | PK₨109.23 | 3.9% +PK₨538.8m | 85.2% | PE1.4x | |
| KCL Karam Ceramics | PK₨75.63 | 15.5% +PK₨147.4m | 49.8% | PS1.3x | |
| PECO Pakistan Engineering | PK₨290.00 | 7.4% +PK₨113.8m | -28.6% | n/a | |
| GEMUNSL Universal Network Systems | PK₨55.00 | 5.8% +PK₨83.1m | n/a | PE75.7x | |
| UDPL United Distributors Pakistan | PK₨32.11 | 7.0% +PK₨74.4m | -29.4% | PS1.7x |