Slovenian (SBITOP) Materials Sector Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies2
- 7D1.6%
- 3M-7.7%
- 1Y-20.6%
- YTD1.5%
In the last week, Materials has been flat. Unfortunately though, the industry is down 21% over the past 12 months.
Sector Valuation and Performance
Has the Slovenian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | €194.3m | €476.5m | €17.2m | 9.7x | 11.3x | 0.4x |
| Sun, 24 Mar 2024 | €191.5m | €476.5m | €10.0m | 18x | 19.2x | 0.4x |
| Tue, 20 Feb 2024 | €221.1m | €474.1m | €15.5m | 12x | 14.2x | 0.5x |
| Thu, 18 Jan 2024 | €346.0m | €474.1m | €15.5m | 11.6x | 22.3x | 0.7x |
| Sat, 16 Dec 2023 | €320.4m | €477.9m | €18.5m | 9.1x | 17.3x | 0.7x |
| Mon, 13 Nov 2023 | €355.1m | €492.4m | €27.8m | 6.7x | 12.8x | 0.7x |
| Wed, 11 Oct 2023 | €331.5m | €492.4m | €27.8m | 6.1x | 11.9x | 0.7x |
| Fri, 08 Sep 2023 | €344.5m | €488.5m | €28.4m | 6.2x | 12.1x | 0.7x |
| Sun, 06 Aug 2023 | €353.8m | €490.3m | €42.7m | 4.3x | 8.3x | 0.7x |
| Tue, 04 Jul 2023 | €353.4m | €490.3m | €42.7m | 4.3x | 8.3x | 0.7x |
| Thu, 01 Jun 2023 | €348.7m | €489.2m | €42.7m | 4.3x | 8.2x | 0.7x |
| Sat, 29 Apr 2023 | €379.1m | €505.4m | €54.4m | 3.8x | 7x | 0.8x |
| Mon, 27 Mar 2023 | €377.9m | €505.4m | €53.4m | 3.8x | 7.1x | 0.7x |
| Wed, 22 Feb 2023 | €385.1m | €514.1m | €57.7m | 3.7x | 6.7x | 0.7x |
| Fri, 20 Jan 2023 | €241.1m | €481.1m | €55.6m | 3.7x | 4.3x | 0.5x |
| Sun, 18 Dec 2022 | €231.2m | €481.1m | €55.6m | 3.5x | 4.2x | 0.5x |
| Tue, 15 Nov 2022 | €237.5m | €473.5m | €56.5m | 3.5x | 4.2x | 0.5x |
| Thu, 13 Oct 2022 | €221.6m | €473.5m | €56.5m | 3.3x | 3.9x | 0.5x |
| Sat, 10 Sep 2022 | €246.5m | €473.5m | €56.5m | 3.7x | 4.4x | 0.5x |
| Mon, 08 Aug 2022 | €262.9m | €454.7m | €50.3m | 4.2x | 5.2x | 0.6x |
| Wed, 06 Jul 2022 | €261.6m | €453.6m | €49.9m | 4.2x | 5.2x | 0.6x |
| Fri, 03 Jun 2022 | €292.3m | €453.6m | €49.9m | 4.5x | 5.9x | 0.6x |
| Sun, 01 May 2022 | €284.5m | €438.0m | €41.7m | 5x | 6.8x | 0.6x |
| Tue, 29 Mar 2022 | €270.2m | €438.0m | €41.7m | 4.8x | 6.5x | 0.6x |
| Thu, 24 Feb 2022 | €231.6m | €433.1m | €39.8m | 5x | 5.8x | 0.5x |
| Sat, 22 Jan 2022 | €245.4m | €433.1m | €39.8m | 5.3x | 6.2x | 0.6x |
| Mon, 20 Dec 2021 | €226.0m | €432.9m | €35.8m | 6.5x | 6.3x | 0.5x |
| Wed, 17 Nov 2021 | €229.7m | €404.2m | €18.3m | 8x | 12.5x | 0.6x |
| Fri, 15 Oct 2021 | €214.1m | €404.2m | €18.3m | 7.4x | 11.7x | 0.5x |
| Sun, 12 Sep 2021 | €219.2m | €404.2m | €18.3m | 7.5x | 12x | 0.5x |
| Tue, 10 Aug 2021 | €226.5m | €404.2m | €18.3m | 7.8x | 12.4x | 0.6x |
| Mon, 03 May 2021 | €195.3m | €396.1m | €12.9m | 8.6x | 15.1x | 0.5x |
Price to Earnings Ratio
15.1x
Current Industry PE
- There are only 2 companies in the Slovenian Materials industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 9.8% per year over the last three years.
- Revenues for these companies have grown 6.4% 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 Slovenian Materials sector?
| SI Market | -0.16% | |
| Materials | 1.62% | |
| Chemicals | 1.89% | |
| Basic Materials | 0% | |
| Packaging | 0% | |
| Metals and Mining | 0% | |
| Paper and Forestry Products | 0% | |
Industry PE
- Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 8.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Metals and Mining industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 2.1x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CICG Cinkarna Celje d. d | €21.60 | 1.9% +€3.1m | -22.3% | PE13.3x |