Thai (SET) Logistics Industry Analysis
- 7D-3.8%
- 3M-0.5%
- 1Y-10.5%
- YTD-2.6%
Over the last 7 days, the Logistics industry has dropped 3.8%, driven by a decline by Kerry Express (Thailand) of 5.1%. Meanwhile, NCL International Logistics actually outperformed within the industry, gaining 11% in the last week. However, the industry is down 11% over the past year.
Industry Valuation and Performance
Has the Thai Logistics Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Fri, 21 Jan 2022 | ฿106.8b | ฿38.8b | ฿2.6b | 36.2x |
| Sun, 19 Dec 2021 | ฿101.5b | ฿38.8b | ฿2.6b | 27.7x |
| Tue, 16 Nov 2021 | ฿100.5b | ฿37.2b | ฿2.5b | 27.8x |
| Thu, 14 Oct 2021 | ฿106.8b | ฿34.1b | ฿2.5b | 38x |
| Sat, 11 Sep 2021 | ฿107.9b | ฿34.1b | ฿2.5b | 37.7x |
| Mon, 09 Aug 2021 | ฿112.9b | ฿34.1b | ฿2.5b | 40x |
| Sun, 02 May 2021 | ฿104.6b | ฿32.7b | ฿2.3b | 26x |
| Wed, 03 Feb 2021 | ฿114.8b | ฿31.8b | ฿2.1b | 26.3x |
| Sat, 07 Nov 2020 | ฿13.9b | ฿10.9b | ฿659.8m | 19.7x |
| Fri, 31 Jul 2020 | ฿12.2b | ฿10.9b | ฿619.8m | 18.7x |
| Mon, 04 May 2020 | ฿11.7b | ฿10.9b | ฿661.7m | 17.8x |
| Thu, 06 Feb 2020 | ฿12.8b | ฿11.0b | ฿646.9m | 20.7x |
| Sun, 10 Nov 2019 | ฿15.4b | ฿11.0b | ฿603.9m | 21.8x |
| Sat, 03 Aug 2019 | ฿17.4b | ฿10.9b | ฿606.7m | 31.5x |
| Tue, 07 May 2019 | ฿16.2b | ฿10.7b | ฿569.6m | 24.5x |
| Fri, 08 Feb 2019 | ฿15.3b | ฿10.2b | ฿520.2m | 28.3x |
28.3x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 36.2x which is higher than its 3-year average PE of 25.7x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: The earnings for companies in the Logistics industry have grown 71% per year over the last three years, and revenues for these companies have grown 56% 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 Thai Logistics industry?
| Air Freight and Logistics | -3.80% | |
Industry PE: Investors are most optimistic about the Air Freight and Logistics industry which is trading above its 3-year average PE ratio of 25.7x. However analysts are expecting annual earnings growth of 28%, which is lower than the prior year's growth of 143% per year. So the market might believe that analysts are underestimating future growth.
Forecasted Growth: Analysts are most optimistic on the Air Freight and Logistics industry, expecting annual earnings growth of 28% over the next 5 years. However this is lower than its past earnings growth rate of 143% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NCL NCL International Logistics | ฿4.50 | 11.4% +฿214.4m | 500.0% | PE28.5x |