Investors Should Be Encouraged By OEM International's (STO:OEM B) Returns On Capital
Dec 08
Swedish (OMX) Industrials Sector Analysis
UpdatedDec 08, 2022
DataAggregated Company Financials
Companies192
- 7D-0.5%
- 3M8.2%
- 1Y-20.5%
- YTD-24.6%
In the last week, the Industrials industry is up 1.5%, with Atlas Copco up 3.2%. In contrast, the industry has lost 19% in the last 12 months. Looking forward, earnings are forecast to grow by 8.6% annually.
Sector Valuation and Performance
Has the Swedish Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 08 Dec 2022 | kr3.4t | kr2.1t | kr162.6b | 17.1x | 20.7x | 1.6x |
| Sat, 05 Nov 2022 | kr3.2t | kr2.1t | kr162.3b | 18x | 19.5x | 1.5x |
| Mon, 03 Oct 2022 | kr2.9t | kr2.0t | kr158.9b | 17.2x | 18.2x | 1.4x |
| Wed, 31 Aug 2022 | kr3.1t | kr2.0t | kr159.1b | 18.6x | 19.7x | 1.5x |
| Fri, 29 Jul 2022 | kr3.2t | kr2.0t | kr157.8b | 20.2x | 20.3x | 1.6x |
| Sun, 26 Jun 2022 | kr2.9t | kr1.9t | kr157.2b | 18.1x | 18.2x | 1.5x |
| Tue, 24 May 2022 | kr3.2t | kr1.9t | kr150.0b | 21.3x | 21.5x | 1.7x |
| Thu, 21 Apr 2022 | kr3.5t | kr1.8t | kr147.8b | 24x | 23.9x | 1.9x |
| Sat, 19 Mar 2022 | kr3.7t | kr1.9t | kr148.4b | 24.5x | 25.1x | 2x |
| Mon, 14 Feb 2022 | kr3.8t | kr1.8t | kr149.3b | 24.4x | 25.2x | 2x |
| Wed, 12 Jan 2022 | kr4.1t | kr1.8t | kr144.9b | 26x | 28.5x | 2.3x |
| Fri, 10 Dec 2021 | kr4.2t | kr1.8t | kr144.8b | 27x | 28.8x | 2.3x |
| Sun, 07 Nov 2021 | kr4.1t | kr1.8t | kr142.7b | 26.4x | 28.5x | 2.3x |
| Tue, 05 Oct 2021 | kr3.6t | kr1.7t | kr134.6b | 26.1x | 26.9x | 2.1x |
| Thu, 02 Sep 2021 | kr3.9t | kr1.7t | kr133.9b | 27.7x | 29.4x | 2.3x |
| Sat, 31 Jul 2021 | kr3.9t | kr1.7t | kr133.9b | 26.4x | 29x | 2.3x |
| Tue, 04 May 2021 | kr3.4t | kr1.6t | kr113.5b | 28x | 30.3x | 2.1x |
| Fri, 05 Feb 2021 | kr3.1t | kr1.7t | kr101.6b | 25.9x | 30.2x | 1.9x |
| Mon, 09 Nov 2020 | kr2.6t | kr1.7t | kr87.6b | 24.6x | 29.6x | 1.5x |
| Sun, 02 Aug 2020 | kr2.5t | kr1.7t | kr97.7b | 23.7x | 25.9x | 1.5x |
| Wed, 06 May 2020 | kr2.2t | kr1.8t | kr116.9b | 16.9x | 18.4x | 1.2x |
| Sat, 08 Feb 2020 | kr2.5t | kr1.8t | kr127.6b | 20x | 19.9x | 1.4x |
Price to Earnings Ratio
19.9x
Current Industry PE
- Investors are pessimistic on the Swedish 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 21.0x which is lower than its 3-year average PE of 25.0x.
- The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 8.3% per year over the last three years.
- Revenues for these companies have grown 5.3% 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 Swedish Industrials sector?
| SE Market | -0.41% | |
| Industrials | -0.46% | |
| Transportation | 6.71% | |
| Electrical | 3.41% | |
| Infrastructure | 3.15% | |
| Aerospace & Defense | 2.70% | |
| Building | 1.28% | |
| Professional Services | 0.55% | |
| Airlines | 0% | |
| Trade Distributors | -0.80% | |
| Machinery | -0.88% | |
| Industrials | -0.92% | |
| Construction | -1.64% | |
| Commercial Services | -1.99% | |
| Logistics | -2.28% | |
| Marine and Shipping | -2.95% | |
Industry PE
- Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 31.2x.
- Analysts are expecting annual earnings growth of 32.4%, which is higher than its past year's earnings decline of 4.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Aerospace & Defense industry, expecting annual earnings growth of 32% over the next 5 years.
- This is better than its past earnings decline of 4.8% per year.
- In contrast, the Industrials industry is expected to see its earnings grow by 2.2% 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 | |
|---|---|---|---|---|---|
| NIBE B NIBE Industrier | kr104.25 | 6.4% +kr12.6b | -18.8% | PE54.3x | |
| HTRO Hexatronic Group | kr161.20 | 11.4% +kr3.3b | 74.6% | PE50.2x | |
| ALFA Alfa Laval | kr305.50 | 2.6% +kr3.2b | -15.1% | PE26.7x | |
| SAAB B Saab | kr399.70 | 3.0% +kr1.5b | 77.2% | PE29.2x | |
| OEM B OEM International | kr69.80 | 10.3% +kr901.2m | -25.3% | PE17.7x |
