We Like These Underlying Return On Capital Trends At Alumil Rom Industry (BVB:ALU)
Jul 05
Romanian (BET) Materials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies23
- 7D-0.2%
- 3M0.08%
- 1Y-14.7%
- YTD-10.9%
In the last week, the Materials industry is flat overall, with Alumil Rom Industry standing out by going down 9.9%. As for the longer term, the industry has declined 15% in the last year.
Sector Valuation and Performance
Has the Romanian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | RON 9.0b | RON 7.6b | -RON 472,419,126.00 | 35.2x | -19.1x | 1.2x |
| Sun, 23 Jun 2024 | RON 8.8b | RON 7.6b | -RON 466,998,484.00 | 37.4x | -18.9x | 1.2x |
| Tue, 21 May 2024 | RON 9.3b | RON 7.7b | -RON 456,584,041.00 | 36.6x | -20.4x | 1.2x |
| Thu, 18 Apr 2024 | RON 8.9b | RON 7.6b | -RON 402,127,654.00 | 18.2x | -22.2x | 1.2x |
| Sat, 16 Mar 2024 | RON 8.4b | RON 6.8b | -RON 243,781,625.00 | 24.1x | -34.4x | 1.2x |
| Mon, 12 Feb 2024 | RON 9.9b | RON 7.0b | RON 478.3m | 13.4x | 20.6x | 1.4x |
| Wed, 10 Jan 2024 | RON 9.5b | RON 6.7b | RON 520.2m | 12x | 18.4x | 1.4x |
| Fri, 08 Dec 2023 | RON 9.0b | RON 6.8b | RON 542.2m | 11.5x | 16.6x | 1.3x |
| Sun, 05 Nov 2023 | RON 9.4b | RON 7.1b | RON 621.4m | 10.2x | 15.1x | 1.3x |
| Tue, 03 Oct 2023 | RON 9.7b | RON 7.1b | RON 613.6m | 9.7x | 15.8x | 1.4x |
| Thu, 31 Aug 2023 | RON 9.0b | RON 7.4b | RON 652.6m | 10.1x | 13.8x | 1.2x |
| Sat, 29 Jul 2023 | RON 9.5b | RON 7.7b | RON 735.0m | 9.7x | 12.9x | 1.2x |
| Mon, 26 Jun 2023 | RON 9.5b | RON 7.7b | RON 742.9m | 13.7x | 12.8x | 1.2x |
| Wed, 24 May 2023 | RON 9.6b | RON 7.9b | RON 812.4m | 14x | 11.8x | 1.2x |
| Fri, 21 Apr 2023 | RON 9.9b | RON 8.3b | RON 957.6m | 12.7x | 10.4x | 1.2x |
| Sun, 19 Mar 2023 | RON 10.1b | RON 8.3b | RON 902.7m | 18.4x | 11.2x | 1.2x |
| Tue, 14 Feb 2023 | RON 10.9b | RON 8.7b | RON 438.8m | 22.2x | 24.9x | 1.3x |
| Thu, 12 Jan 2023 | RON 11.0b | RON 8.7b | RON 628.1m | 15.2x | 17.5x | 1.3x |
| Sat, 10 Dec 2022 | RON 10.6b | RON 8.7b | RON 628.1m | 14.6x | 16.8x | 1.2x |
| Mon, 07 Nov 2022 | RON 9.0b | RON 8.8b | RON 744.6m | 15.2x | 12.1x | 1x |
| Wed, 05 Oct 2022 | RON 8.5b | RON 8.7b | RON 764.8m | 12.5x | 11.1x | 1x |
| Fri, 02 Sep 2022 | RON 9.2b | RON 8.8b | RON 856.8m | 11.6x | 10.8x | 1.1x |
| Sun, 31 Jul 2022 | RON 10.0b | RON 8.5b | RON 837.2m | 11.9x | 11.9x | 1.2x |
| Tue, 28 Jun 2022 | RON 9.8b | RON 8.5b | RON 844.7m | 12.1x | 11.6x | 1.2x |
| Thu, 26 May 2022 | RON 9.9b | RON 8.3b | RON 865.7m | 12.6x | 11.5x | 1.2x |
| Sat, 23 Apr 2022 | RON 10.3b | RON 7.8b | RON 816.2m | 18.8x | 12.7x | 1.3x |
| Mon, 21 Mar 2022 | RON 10.1b | RON 7.8b | RON 816.2m | 18.1x | 12.3x | 1.3x |
| Wed, 16 Feb 2022 | RON 9.7b | RON 7.0b | RON 773.3m | 13x | 12.5x | 1.4x |
| Fri, 14 Jan 2022 | RON 5.3b | RON 4.9b | RON 219.8m | 21x | 24.3x | 1.1x |
| Sun, 12 Dec 2021 | RON 5.0b | RON 4.9b | RON 220.1m | 19.1x | 22.9x | 1x |
| Tue, 09 Nov 2021 | RON 5.6b | RON 4.5b | RON 211.9m | 12.2x | 26.5x | 1.3x |
| Thu, 07 Oct 2021 | RON 5.9b | RON 4.4b | RON 211.1m | 11.1x | 28.2x | 1.4x |
| Sat, 04 Sep 2021 | RON 5.3b | RON 4.4b | RON 211.1m | 11.6x | 25.1x | 1.2x |
| Mon, 02 Aug 2021 | RON 4.6b | RON 4.4b | RON 211.1m | 10.6x | 21.9x | 1.1x |
Price to Earnings Ratio
21.9x
Current Industry PE
- Investors are relatively neutral on the Romanian Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 20% 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 Materials sector?
| RO Market | -1.43% | |
| Materials | -0.21% | |
| Packaging | 2.11% | |
| Chemicals | 1.51% | |
| Paper and Forestry Products | 0% | |
| Basic Materials | -0.78% | |
| Metals and Mining | -6.35% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 12.9x.
- 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 | |
|---|---|---|---|---|---|
| PPL S.C. Promateris | RON 7.75 | 3.3% +RON 7.2m | -24.0% | PS1.7x | |
| PREB S.C. Prebet Aiud | RON 3.52 | 2.9% +RON 4.6m | 55.8% | PE37.2x | |
| VNC Vrancart | RON 0.14 | 1.4% +RON 3.4m | -15.8% | PS0.5x | |
| INOX S.C. Inox | RON 1.97 | 0.5% +RON 64.1k | n/a | PE68.8x |
