Does Seatrium (SGX:S51) Have A Healthy Balance Sheet?
Dec 03
Singaporean (SGX) Industrials Sector Analysis
UpdatedDec 04, 2023
DataAggregated Company Financials
Companies165
- 7D-0.1%
- 3M-9.8%
- 1Y-4.2%
- YTD-2.7%
Over the last 7 days, the Industrials industry has remained flat, although notably Keppel gained 6.5%. Unfortunately though, the industry is down 4.2% over the past 12 months. As for the next few years, earnings are expected to grow by 9.3% per annum.
Sector Valuation and Performance
Has the Singaporean Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 04 Dec 2023 | S$110.3b | S$151.7b | S$7.1b | 10.3x | 15.5x | 0.7x |
| Wed, 01 Nov 2023 | S$114.8b | S$150.1b | S$6.6b | 11.1x | 17.4x | 0.8x |
| Fri, 29 Sep 2023 | S$124.9b | S$150.2b | S$6.6b | 11x | 18.9x | 0.8x |
| Sun, 27 Aug 2023 | S$127.2b | S$149.7b | S$6.6b | 10.7x | 19.4x | 0.9x |
| Tue, 25 Jul 2023 | S$131.1b | S$145.1b | S$6.5b | 10.8x | 20.2x | 0.9x |
| Thu, 22 Jun 2023 | S$130.0b | S$145.5b | S$6.5b | 10.7x | 19.9x | 0.9x |
| Sat, 20 May 2023 | S$131.5b | S$145.4b | S$6.5b | 10.6x | 20.1x | 0.9x |
| Mon, 17 Apr 2023 | S$125.1b | S$140.5b | S$5.2b | 10.6x | 24.1x | 0.9x |
| Wed, 15 Mar 2023 | S$117.6b | S$141.0b | S$5.2b | 10.4x | 22.5x | 0.8x |
| Fri, 10 Feb 2023 | S$124.5b | S$135.8b | S$7.7b | 9.5x | 16.1x | 0.9x |
| Sun, 08 Jan 2023 | S$120.0b | S$137.7b | S$7.6b | 9.4x | 15.9x | 0.9x |
| Tue, 06 Dec 2022 | S$120.8b | S$137.9b | S$7.6b | 9x | 16x | 0.9x |
| Thu, 03 Nov 2022 | S$116.9b | S$133.3b | S$6.0b | 8.6x | 19.5x | 0.9x |
| Sat, 01 Oct 2022 | S$117.3b | S$133.9b | S$6.1b | 9x | 19.4x | 0.9x |
| Mon, 29 Aug 2022 | S$123.7b | S$133.1b | S$6.0b | 9.3x | 20.5x | 0.9x |
| Wed, 27 Jul 2022 | S$120.4b | S$127.1b | S$4.7b | 10.7x | 25.8x | 0.9x |
| Fri, 24 Jun 2022 | S$118.5b | S$126.9b | S$4.7b | 11x | 25.2x | 0.9x |
| Sun, 22 May 2022 | S$104.9b | S$126.3b | S$4.8b | 10.8x | 21.7x | 0.8x |
| Tue, 19 Apr 2022 | S$111.2b | S$126.7b | S$4.2b | 11.7x | 26.3x | 0.9x |
| Thu, 17 Mar 2022 | S$104.6b | S$127.1b | S$4.1b | 10.9x | 25.8x | 0.8x |
| Sat, 12 Feb 2022 | S$106.9b | S$117.9b | S$1.7b | 11.8x | 62x | 0.9x |
| Mon, 10 Jan 2022 | S$101.6b | S$116.1b | S$968.9m | 12x | 104.9x | 0.9x |
| Wed, 08 Dec 2021 | S$100.8b | S$116.4b | S$967.3m | 12.3x | 104.2x | 0.9x |
| Fri, 05 Nov 2021 | S$96.4b | S$94.3b | -S$1,816,461,395.00 | 12.3x | -53x | 1x |
| Sun, 03 Oct 2021 | S$92.6b | S$94.3b | -S$1,942,424,955.00 | 11.9x | -47.6x | 1x |
| Tue, 31 Aug 2021 | S$93.8b | S$94.2b | -S$2,023,192,313.97 | 11.9x | -46.4x | 1x |
| Wed, 07 Jul 2021 | S$97.2b | S$94.2b | -S$2,024,870,313.97 | 13.1x | -48x | 1x |
| Sat, 10 Apr 2021 | S$99.0b | S$90.8b | -S$4,118,537,557.70 | 14x | -24x | 1.1x |
| Fri, 01 Jan 2021 | S$88.0b | S$90.7b | -S$4,963,696,983.96 | 16.1x | -17.7x | 1x |
Price to Earnings Ratio
-22.8x
Current Industry PE
- Investors are relatively neutral on the Singaporean Industrials 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 PE ratio of 15.9x.
- The industry is trading close to its 3-year average PS ratio of 0.92x.
Past Earnings Growth
- Total earnings for the Industrials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 16% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Singaporean Industrials sector?
| SG Market | -0.37% | |
| Industrials | -0.15% | |
| Trade Distributors | 2.16% | |
| Airlines | 1.27% | |
| Commercial Services | 1.04% | |
| Industrials | 0.85% | |
| Construction | -0.36% | |
| Building | -0.48% | |
| Aerospace & Defense | -0.53% | |
| Electrical | -0.83% | |
| Infrastructure | -1.47% | |
| Professional Services | -1.56% | |
| Logistics | -2.11% | |
| Marine and Shipping | -2.50% | |
| Transportation | -2.98% | |
| Machinery | -3.05% | |
Industry PE
- Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio of 147x.
- Analysts are expecting annual earnings growth of 4.7%, which is lower than the prior year's growth of 32.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Infrastructure industry, expecting annual earnings growth of 55% over the next 5 years.
- This is better than its past earnings decline of 24% per year.
- In contrast, the Airlines industry is expected to see its earnings decline by 34% 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 | |
|---|---|---|---|---|---|
| BN4 Keppel | S$6.81 | 7.1% +S$793.3m | -10.4% | PE14.1x | |
| C6L Singapore Airlines | S$6.43 | 0.9% +S$248.3m | 15.4% | PE10x | |
| BS6 Yangzijiang Shipbuilding (Holdings) | S$1.49 | 1.4% +S$79.0m | 5.7% | PE9.9x | |
| E28 Frencken Group | S$1.21 | 6.1% +S$29.9m | 19.8% | PE13.7x | |
| A33 Southern Archipelago | S$0.002 | 100.0% +S$27.6m | 0% | PE83x |
