Romanian (BET) Machinery Industry Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies6
- 7D15.2%
- 3M9.8%
- 1Y31.6%
- YTD25.5%
All of the companies in the Machinery industry have been up over the last week, with the industry up 15%. In the last 12 months, the industry was up 32%.
Industry Valuation and Performance
Has the Romanian Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 03 Dec 2022 | RON465.1m | RON550.2m | RON25.4m | 8x | 18.3x | 0.8x |
| Mon, 31 Oct 2022 | RON396.7m | RON519.5m | RON25.5m | 8.5x | 15.5x | 0.8x |
| Wed, 28 Sep 2022 | RON412.3m | RON519.5m | RON25.5m | 8.1x | 16.2x | 0.8x |
| Fri, 26 Aug 2022 | RON441.8m | RON493.4m | RON23.1m | 10.4x | 19.1x | 0.9x |
| Sun, 24 Jul 2022 | RON445.8m | RON480.3m | RON22.1m | 9.3x | 20.2x | 0.9x |
| Tue, 21 Jun 2022 | RON422.0m | RON480.3m | RON22.1m | 10x | 19.1x | 0.9x |
| Thu, 19 May 2022 | RON423.0m | RON454.0m | RON22.6m | 8.3x | 18.7x | 0.9x |
| Sat, 16 Apr 2022 | RON454.0m | RON454.0m | RON22.6m | 8.5x | 20.1x | 1x |
| Mon, 14 Mar 2022 | RON454.8m | RON454.0m | RON22.6m | 9x | 20.1x | 1x |
| Wed, 09 Feb 2022 | RON535.5m | RON417.0m | RON20.5m | 12.9x | 26.1x | 1.3x |
| Fri, 07 Jan 2022 | RON332.4m | RON417.0m | RON20.5m | 13.3x | 16.2x | 0.8x |
| Sun, 05 Dec 2021 | RON320.7m | RON435.1m | RON24.4m | 12.6x | 13.1x | 0.7x |
| Tue, 02 Nov 2021 | RON316.3m | RON422.4m | RON24.6m | 11.8x | 12.9x | 0.7x |
| Thu, 30 Sep 2021 | RON323.7m | RON422.4m | RON24.6m | 12.4x | 13.2x | 0.8x |
| Sat, 28 Aug 2021 | RON348.2m | RON432.0m | RON24.6m | 12x | 14.2x | 0.8x |
| Sun, 04 Jul 2021 | RON346.9m | RON432.0m | RON24.6m | 11.7x | 14.1x | 0.8x |
| Wed, 07 Apr 2021 | RON339.4m | RON423.9m | RON23.8m | 11.4x | 14.3x | 0.8x |
| Sat, 09 Jan 2021 | RON315.2m | RON395.2m | RON18.9m | 14.4x | 16.7x | 0.8x |
| Fri, 02 Oct 2020 | RON259.9m | RON429.3m | RON20.7m | 11.9x | 12.6x | 0.6x |
| Mon, 06 Jul 2020 | RON267.7m | RON438.9m | RON27.2m | 13x | 9.9x | 0.6x |
| Thu, 09 Apr 2020 | RON261.3m | RON470.5m | RON26.3m | 9.3x | 9.9x | 0.6x |
| Wed, 01 Jan 2020 | RON294.8m | RON486.9m | RON29.5m | 9.6x | 10x | 0.6x |
Price to Earnings Ratio
8.7x
Current Industry PE
- Investors are optimistic on the Romanian Machinery industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 18.3x which is higher than its 3-year average PE of 14.9x.
- The industry is trading close to its 3-year average PS ratio of 0.78x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 8.3% per year over the last three years.
- Meanwhile revenues for these companies have grown 4.3% 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 Romanian Industrials industry?
| RO Market | 1.70% | |
| Industrials | 3.30% | |
| Machinery | 15.23% | |
| Industrial Machinery | 17.41% | |
| Construction Machinery and Vehicles | 11.54% | |
| Agricultural Machinery | 0.75% | |
Industry PE
- Investors are most optimistic about the Agricultural Machinery industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CBC Carbochim | RON38.80 | 38.6% +RON53.2m | 158.7% | PE1430.2x | |
| SNO S.C. Santierul Naval Orsova | RON5.80 | 11.5% +RON6.9m | -4.9% | PS1x | |
| AAG S.C. Aages | RON3.54 | 3.5% +RON1.2m | -0.6% | PE5.1x | |
| MECF Mecanica Ceahlau | RON0.13 | 0.8% +RON239.9k | -2.2% | PE14.9x |