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Romanian (BET) Machinery Industry Analysis
UpdatedDec 02, 2021
DataAggregated Company Financials
Companies5
- 7D1.6%
- 3M5.6%
- 1Y55.9%
- YTD22.1%
Over the last 7 days, the Machinery industry has risen 1.6%, driven by gains from S.C. Santierul Naval Orsova of 11%. This takes the industry's 12 month performance to a gain of 56%.
Industry Valuation and Performance
Has the Romanian Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | RON316.3m | RON435.1m | RON24.4m | 11.3x |
| Tue, 02 Nov 2021 | RON316.3m | RON422.4m | RON24.6m | 11.8x |
| Thu, 30 Sep 2021 | RON323.7m | RON422.4m | RON24.6m | 12.4x |
| Sat, 28 Aug 2021 | RON348.2m | RON432.0m | RON24.6m | 12x |
| Sun, 04 Jul 2021 | RON346.9m | RON432.0m | RON24.6m | 11.7x |
| Wed, 07 Apr 2021 | RON339.4m | RON423.9m | RON23.8m | 11.4x |
| Sat, 09 Jan 2021 | RON315.2m | RON395.2m | RON18.9m | 14.4x |
| Fri, 02 Oct 2020 | RON259.9m | RON429.3m | RON20.7m | 11.9x |
| Mon, 06 Jul 2020 | RON267.7m | RON438.9m | RON27.2m | 13x |
| Thu, 09 Apr 2020 | RON261.3m | RON470.5m | RON26.3m | 9.3x |
| Wed, 01 Jan 2020 | RON294.8m | RON486.9m | RON29.5m | 9.6x |
| Sat, 05 Oct 2019 | RON279.4m | RON484.8m | RON33.0m | 7x |
| Tue, 09 Jul 2019 | RON280.5m | RON473.5m | RON21.8m | 14x |
| Mon, 01 Apr 2019 | RON246.3m | RON482.2m | RON25.6m | 7.6x |
| Thu, 03 Jan 2019 | RON244.6m | RON472.9m | RON23.6m | 11.4x |
PE Ratio
11.4x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 11.2x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Machinery industry have remained mostly flat over the last three years, while revenues for these companies have declined 2.7% per year. This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.
Industry Trends
Which industries have driven the changes within the Romanian Machinery industry?
| Construction Machinery and Vehicles | 10.91% | |
| Industrial Machinery | -0.68% | |
Industry PE: Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 12.6x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Industrial Machinery industry, which is trading close to its 3-year average of 11.3x.
Forecasted Growth: There 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 | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| SNO S.C. Santierul Naval Orsova | 10.9%+RON6.9m | 88.3% | PE15.2x | |
| CMF Comelf | 7.8%+RON3.1m | n/a | PE12.6x |
