We Ran A Stock Scan For Earnings Growth And Navigator Company (ELI:NVG) Passed With Ease
Oct 26
Portuguese (PSI) Materials Sector Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies5
- 7D4.0%
- 3M-3.8%
- 1Y11.3%
- YTD3.3%
Over the last 7 days, the Materials industry has risen 4.0%, driven by gains from Navigator Company of 5.9%. In the last 12 months, the industry was up 11%. In the next few years, earnings are forecast to decline by 19% annually.
Sector Valuation and Performance
Has the Portuguese Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | €6.4b | €7.4b | €887.4m | 8.4x | 7.2x | 0.9x |
| Thu, 27 Oct 2022 | €6.4b | €7.0b | €844.9m | 8.4x | 7.6x | 0.9x |
| Sat, 24 Sep 2022 | €5.7b | €6.7b | €786.4m | 8.6x | 7.2x | 0.8x |
| Mon, 22 Aug 2022 | €6.9b | €6.7b | €786.4m | 9.5x | 8.8x | 1x |
| Wed, 20 Jul 2022 | €6.7b | €6.0b | €650.6m | 9.9x | 10.3x | 1.1x |
| Fri, 17 Jun 2022 | €6.7b | €6.0b | €639.8m | 11.1x | 10.4x | 1.1x |
| Sun, 15 May 2022 | €6.7b | €5.5b | €583.1m | 12.2x | 11.5x | 1.2x |
| Tue, 12 Apr 2022 | €6.4b | €5.5b | €575.6m | 12.2x | 11.2x | 1.2x |
| Thu, 10 Mar 2022 | €5.6b | €5.5b | €560.5m | 12.8x | 10.1x | 1x |
| Sat, 05 Feb 2022 | €6.1b | €5.1b | €494.4m | 14.5x | 12.2x | 1.2x |
| Mon, 03 Jan 2022 | €6.1b | €5.1b | €494.4m | 14.3x | 12.4x | 1.2x |
| Wed, 01 Dec 2021 | €5.8b | €5.1b | €494.2m | 12.8x | 11.7x | 1.1x |
| Fri, 29 Oct 2021 | €6.2b | €4.9b | €429.6m | 16.2x | 14.3x | 1.3x |
| Sun, 26 Sep 2021 | €5.9b | €4.9b | €429.6m | 16x | 13.8x | 1.2x |
| Tue, 24 Aug 2021 | €5.9b | €4.9b | €429.6m | 15.5x | 13.8x | 1.2x |
| Wed, 30 Jun 2021 | €5.6b | €4.9b | €429.6m | 15.2x | 13x | 1.1x |
| Sat, 03 Apr 2021 | €5.8b | €4.6b | €327.2m | 19.4x | 17.6x | 1.3x |
| Tue, 05 Jan 2021 | €5.2b | €4.7b | €322.1m | 17.6x | 16.2x | 1.1x |
| Fri, 09 Oct 2020 | €4.4b | €5.0b | €291.0m | 15.7x | 15x | 0.9x |
| Thu, 02 Jul 2020 | €4.5b | €5.1b | €316.2m | 14.5x | 14.2x | 0.9x |
| Sun, 05 Apr 2020 | €4.1b | €5.5b | €405.9m | 10.3x | 10x | 0.7x |
| Wed, 08 Jan 2020 | €6.5b | €5.6b | €476.2m | 15.2x | 13.6x | 1.2x |
Price to Earnings Ratio
10.7x
Current Industry PE
- Investors are pessimistic on the Portuguese 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 7.2x which is lower than its 3-year average PE of 12.8x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.87x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 14% 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 Portuguese Materials sector?
| PT Market | 1.94% | |
| Materials | 3.96% | |
| Paper and Forestry Products | 4.15% | |
| Packaging | 3.91% | |
| Chemicals | 0% | |
| Basic Materials | 0% | |
| Metals and Mining | -1.18% | |
Industry PE
- Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 19.3x.
- Analysts are expecting annual earnings growth of 4.7%, which is lower than the prior year's growth of 19.3% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 11.5x.
Forecasted Growth
- Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 4.7% over the next 5 years.
- However this is lower than its past earnings growth rate of 19% per year.
- In contrast, the Paper and Forestry Products industry is expected to see its earnings decline 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 | |
|---|---|---|---|---|---|
| NVG Navigator Company | €3.84 | 4.1% +€106.7m | 22.8% | PE8.3x | |
| COR Corticeira Amorim S.G.P.S | €9.00 | 2.9% +€33.3m | -17.7% | PE14.4x | |
| SEM Semapa - Sociedade de Investimento e Gestão SGPS | €14.30 | 1.9% +€20.8m | 23.5% | PE3.7x |