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Russian (MOEX) Chemicals Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies8
  • 7D1.3%
  • 3M17.8%
  • 1Y72.6%
  • YTD69.1%

Over the last 7 days, the Chemicals industry has risen 1.1%, driven by gains from Acron of 5.8%. This takes the industry's 12 month performance to a gain of 74%.

Industry Valuation and Performance

Has the Russian Chemicals Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Tue, 30 Nov 2021₽1.7t₽873.1b₽195.1b8.5x
Thu, 28 Oct 2021₽1.5t₽816.0b₽146.7b10.2x
Sat, 25 Sep 2021₽1.4t₽816.0b₽146.7b10.1x
Mon, 23 Aug 2021₽1.4t₽1.0t₽195.8b8.4x
Sat, 10 Jul 2021₽1.4t₽1.0t₽195.8b7.5x
Fri, 02 Apr 2021₽1.3t₽941.1b₽134.4b10x
Mon, 04 Jan 2021₽1.1t₽860.9b₽36.0b18.3x
Thu, 08 Oct 2020₽1.1t₽849.7b₽32.0b18.1x
Wed, 01 Jul 2020₽1.1t₽826.7b₽63.3b14.4x
Sat, 04 Apr 2020₽1.1t₽872.3b₽101.3b12.3x
Tue, 07 Jan 2020₽1.0t₽862.9b₽187.8b7.3x
Mon, 30 Sep 2019₽1.0t₽907.6b₽192.3b6.6x
Thu, 04 Jul 2019₽943.8b₽911.9b₽175.8b3.9x
Sun, 07 Apr 2019₽960.6b₽906.5b₽130.1b5.6x
Wed, 09 Jan 2019₽940.3b₽887.2b₽81.2b4.6x
PE Ratio

10x

Total Market Cap: ₽935.3bTotal Earnings: ₽88.6bTotal Revenue: ₽833.0b0%0%0%3 Year10 Year
201920202021

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 9.9x. However, future earnings are expected to decline by 21% which could potentially cause the PE ratio to fall below its historical average.

Past Earnings Growth: The earnings for companies in the Chemicals industry have grown 30% per year over the last three years, while revenues have remained mostly flat. This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

Which industries have driven the changes within the Russian Chemicals industry?

Diversified Chemicals7.93%
Fertilizers and Agricultural Chemicals2.34%
Specialty Chemicals1.66%
Commodity Chemicals-2.94%

Industry PE: Investors are most optimistic about the Fertilizers and Agricultural Chemicals industry even though it's trading below its 3-year average PE ratio of 16.1x. However analysts are expecting annual earnings decline of 21%, which is lower than the prior year's growth of 652% per year. So the market might believe that analysts are underestimating future growth or they expect the Fertilizers and Agricultural Chemicals industry's earnings to deteriorate the least compared to other industries. Meanwhile, investors are most pessimistic about the Diversified Chemicals industry, which is trading below its 3-year average of 26.2x.

Forecasted Growth: Despite it being negative, analysts are least pessimistic on the Fertilizers and Agricultural Chemicals industry since they expect its earnings to decline by only 21% per year over the next 5 years, which isn't as bad as the other industries. However, this is a reversal from its past annual earnings growth rate of 652% per year.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
AKRN Acron7.4%+₽33.8b114.5%PE14.4x
KAZT KuibyshevAzot7.9%+₽5.0b152.5%PE7.9x
KZOS Kazan Organichesky sintez1.5%+₽2.5b18.9%PE9.1x
RLMN Rollman Group1.7%+₽937.7k-0.5%PS0.09x
VLHZ Vladimir Chemical Plant0.2%+₽750.8k34.7%PE10.6x
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