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Russian (MOEX) Industrials Sector Analysis
UpdatedDec 02, 2021
DataAggregated Company Financials
Companies15
- 7D-1.9%
- 3M-1.8%
- 1Y16.7%
- YTD16.9%
Over the last 7 days, the Industrials industry has dropped 1.9%, driven by a pullback from United Aircraft of 5.9%. This takes the industry's 12 month performance to a gain of 17%.
Sector Valuation and Performance
Has the Russian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 02 Dec 2021 | ₽365.0b | ₽489.5b | ₽32.6b | 12.1x |
| Sat, 30 Oct 2021 | ₽385.2b | ₽466.4b | ₽25.5b | 12.4x |
| Mon, 27 Sep 2021 | ₽381.5b | ₽468.4b | ₽26.0b | 12.4x |
| Wed, 25 Aug 2021 | ₽453.4b | ₽600.5b | ₽42.3b | 10.3x |
| Thu, 01 Jul 2021 | ₽429.8b | ₽600.5b | ₽42.3b | 9.9x |
| Sun, 04 Apr 2021 | ₽429.3b | ₽592.9b | ₽39.5b | 10.8x |
| Wed, 06 Jan 2021 | ₽431.6b | ₽594.0b | ₽25.2b | 13.1x |
| Sat, 10 Oct 2020 | ₽440.0b | ₽578.1b | ₽30.6b | 14.5x |
| Fri, 03 Jul 2020 | ₽419.3b | ₽476.8b | ₽48.2b | 10.2x |
| Mon, 06 Apr 2020 | ₽368.5b | ₽454.3b | ₽70.4b | 13.1x |
| Thu, 09 Jan 2020 | ₽468.5b | ₽646.9b | ₽68.9b | 17.1x |
| Wed, 02 Oct 2019 | ₽412.0b | ₽596.7b | ₽71.7b | 14.4x |
| Sat, 06 Jul 2019 | ₽718.8b | ₽1.0t | ₽32.5b | 8.9x |
| Tue, 09 Apr 2019 | ₽724.6b | ₽1.1t | ₽5.0b | 10.9x |
| Mon, 31 Dec 2018 | ₽334.6b | ₽654.2b | ₽22.9b | 10.9x |
PE Ratio
8.5x
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 12.2x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: Total earnings for the Industrials industry have gone up over the last three years, and the industry is now profitable. However revenues have declined 33% per year. This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Russian Industrials sector?
| Professional Services | 3.18% | |
| Industrials | 1.55% | |
| Infrastructure | 0.91% | |
| Construction | 0.73% | |
| Aerospace & Defense | -0.50% | |
| Commercial Services | -1.36% | |
| Marine and Shipping | -4.14% | |
| Machinery | -5.09% | |
| Transportation | -5.35% | |
Industry PE: Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 41.0x. 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 Marine and Shipping industry, which is trading below its 3-year average of 16.1x.
Forecasted Growth: Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 80% over the next 5 years. This is better than its past earnings decline of 74% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| NMTP Novorossiysk Commercial Sea Port | 4.2%+₽5.4b | -11.7% | PE12.3x | |
| AFLT Aeroflot - Russian Airlines | 3.7%+₽5.3b | -15.4% | PS0.3x | |
| MSTT Mostotrest | 1.3%+₽324.5m | -19.3% | PS0.5x | |
| VSYD Vyborg Shipyard | 3.6%+₽320.6m | 25.8% | PS2x | |
| UTAR UTair Aviation | 1.2%+₽290.8m | 1.5% | PE2.6x |
