CATRION Catering Holding Company (TADAWUL:6004) Investors Are Less Pessimistic Than Expected
Jul 23
Saudi Arabian (Tadawul) Industrials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies47
- 7D-0.6%
- 3M5.4%
- 1Y30.8%
- YTD17.4%
Last week, the Industrials industry hasn't moved much but Electrical Industries is up 9.1% in that time. The past year has been better, since the industry has gained 31% in that time. Earnings are forecast to grow by 15% annually.
Sector Valuation and Performance
Has the Saudi Arabian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | ر.س138.2b | ر.س48.0b | ر.س4.2b | 23.6x | 32.6x | 2.9x |
| Sun, 23 Jun 2024 | ر.س130.8b | ر.س47.8b | ر.س4.2b | 21.9x | 31x | 2.7x |
| Tue, 21 May 2024 | ر.س128.3b | ر.س45.1b | ر.س3.9b | 23.6x | 33x | 2.8x |
| Thu, 18 Apr 2024 | ر.س129.5b | ر.س44.8b | ر.س3.3b | 24.8x | 38.9x | 2.9x |
| Sat, 16 Mar 2024 | ر.س135.2b | ر.س43.7b | ر.س3.4b | 26.5x | 39.7x | 3.1x |
| Mon, 12 Feb 2024 | ر.س125.7b | ر.س43.7b | ر.س3.3b | 22.8x | 38.2x | 2.9x |
| Wed, 10 Jan 2024 | ر.س113.4b | ر.س43.7b | ر.س3.3b | 23.2x | 34.5x | 2.6x |
| Fri, 08 Dec 2023 | ر.س100.2b | ر.س44.0b | ر.س3.3b | 20.9x | 30.2x | 2.3x |
| Sun, 05 Nov 2023 | ر.س89.1b | ر.س42.8b | ر.س3.1b | 17.6x | 29x | 2.1x |
| Tue, 03 Oct 2023 | ر.س78.5b | ر.س41.0b | ر.س2.7b | 20.6x | 28.6x | 1.9x |
| Thu, 31 Aug 2023 | ر.س77.6b | ر.س39.7b | ر.س2.6b | 20.7x | 30.3x | 2x |
| Sat, 29 Jul 2023 | ر.س76.9b | ر.س38.3b | ر.س2.2b | 23.4x | 35.6x | 2x |
| Mon, 26 Jun 2023 | ر.س74.0b | ر.س37.7b | ر.س2.1b | 22.1x | 34.6x | 2x |
| Wed, 24 May 2023 | ر.س67.3b | ر.س35.7b | ر.س2.0b | 21.9x | 34.3x | 1.9x |
| Fri, 21 Apr 2023 | ر.س63.6b | ر.س34.9b | ر.س1.9b | 23.1x | 33.8x | 1.8x |
| Sun, 19 Mar 2023 | ر.س58.0b | ر.س33.1b | ر.س1.7b | 21.1x | 33.3x | 1.8x |
| Tue, 14 Feb 2023 | ر.س56.8b | ر.س33.0b | ر.س1.7b | 22x | 33.6x | 1.7x |
| Thu, 12 Jan 2023 | ر.س54.9b | ر.س33.0b | ر.س1.7b | 20.5x | 32.4x | 1.7x |
| Sat, 10 Dec 2022 | ر.س48.3b | ر.س26.6b | ر.س1.4b | 19.4x | 35.5x | 1.8x |
| Mon, 07 Nov 2022 | ر.س52.1b | ر.س25.5b | ر.س1.2b | 22.4x | 44.2x | 2x |
| Wed, 05 Oct 2022 | ر.س52.7b | ر.س25.1b | ر.س1.1b | 23.9x | 48.5x | 2.1x |
| Fri, 02 Sep 2022 | ر.س53.7b | ر.س24.8b | ر.س1.1b | 21.9x | 50x | 2.2x |
| Sun, 31 Jul 2022 | ر.س50.0b | ر.س23.5b | ر.س1.1b | 21.1x | 46.9x | 2.1x |
| Tue, 28 Jun 2022 | ر.س47.6b | ر.س23.3b | ر.س1.0b | 19.8x | 45.3x | 2x |
| Thu, 26 May 2022 | ر.س51.6b | ر.س23.4b | ر.س864.7m | 21.6x | 59.7x | 2.2x |
| Sat, 23 Apr 2022 | ر.س56.6b | ر.س22.5b | ر.س962.0m | 25.4x | 58.8x | 2.5x |
| Mon, 21 Mar 2022 | ر.س56.4b | ر.س21.8b | ر.س832.7m | 23.9x | 67.8x | 2.6x |
| Wed, 16 Feb 2022 | ر.س56.6b | ر.س21.1b | ر.س587.8m | 23.6x | 96.2x | 2.7x |
| Fri, 14 Jan 2022 | ر.س52.7b | ر.س20.5b | ر.س489.6m | 23.9x | 107.7x | 2.6x |
| Sun, 12 Dec 2021 | ر.س51.8b | ر.س20.5b | ر.س489.6m | 23.7x | 105.8x | 2.5x |
| Tue, 09 Nov 2021 | ر.س53.8b | ر.س20.1b | ر.س332.6m | 27x | 161.7x | 2.7x |
| Thu, 07 Oct 2021 | ر.س56.5b | ر.س19.9b | ر.س324.3m | 28.8x | 174.1x | 2.8x |
| Sat, 04 Sep 2021 | ر.س57.1b | ر.س19.8b | ر.س306.9m | 31x | 186x | 2.9x |
| Mon, 02 Aug 2021 | ر.س56.9b | ر.س19.8b | ر.س306.9m | 33.3x | 185.4x | 2.9x |
Price to Earnings Ratio
185.4x
Current Industry PE
- Investors are pessimistic on the Saudi Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 32.8x which is lower than its 3-year average PE of 60.4x.
- The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 2.9x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 140% per year over the last three years.
- Revenues for these companies have grown 34% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Saudi Arabian Industrials sector?
| SA Market | -1.45% | |
| Industrials | -0.60% | |
| Machinery | 6.78% | |
| Professional Services | 4.55% | |
| Electrical | 2.44% | |
| Building | 1.07% | |
| Trade Distributors | 1.07% | |
| Transportation | 0.18% | |
| Aerospace & Defense | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Commercial Services | -1.27% | |
| Industrials | -2.40% | |
| Logistics | -3.83% | |
| Construction | -3.95% | |
| Infrastructure | -4.68% | |
Industry PE
- Investors are most optimistic about the Building industry which is trading above its 3-year average PE ratio of 26.0x.
- Analysts are expecting annual earnings growth of 48.1%, which is higher than its past year's earnings growth of 4.1% per year.
- Investors are most pessimistic about the Machinery industry, which is trading below its 3-year average of 12.4x.
Forecasted Growth
- Analysts are most optimistic on the Building industry, expecting annual earnings growth of 48% over the next 5 years.
- This is better than its past earnings growth rate of 4.1% per year.
- In contrast, the Construction industry is expected to see its earnings grow by 2.3% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 1303 Electrical Industries | ر.س6.93 | 9.1% +ر.س645.3m | 278.2% | PE32x | |
| 1834 Saudi Manpower Solutions | ر.س10.06 | 6.9% +ر.س260.0m | n/a | PE24.2x | |
| 9528 Gas Arabian Services | ر.س13.24 | 9.1% +ر.س173.7m | 80.6% | PE25.7x | |
| 1831 Maharah for Human Resources | ر.س6.69 | 5.4% +ر.س153.0m | 7.4% | PE26.2x | |
| 2160 Saudi Arabian Amiantit | ر.س30.00 | 12.4% +ر.س146.9m | -38.2% | PE4.3x |
