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Tunisian (TUNINDEX) Materials Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies7
- 7D-0.8%
- 3M10.9%
- 1Y11.4%
- YTD12.5%
Over the last 7 days, the Materials industry has remained flat. The past year has been better, since the industry has gained 13% in that time. Earnings are forecast to grow by 13% annually.
Sector Valuation and Performance
Has the Tunisian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | د.ت1.9b | د.ت18.5b | د.ت1.9b | 10.4x | 1x | 0.1x |
| Sat, 19 Oct 2024 | د.ت1.8b | د.ت18.5b | د.ت1.9b | 10.4x | 0.9x | 0.1x |
| Mon, 16 Sep 2024 | د.ت1.7b | د.ت1.2b | د.ت107.7m | 11.9x | 15.9x | 1.4x |
| Wed, 14 Aug 2024 | د.ت1.7b | د.ت1.2b | د.ت101.3m | 12.4x | 17x | 1.4x |
| Fri, 12 Jul 2024 | د.ت1.8b | د.ت1.2b | د.ت101.3m | 12.9x | 17.4x | 1.5x |
| Sun, 09 Jun 2024 | د.ت1.6b | د.ت1.3b | د.ت106.8m | 14x | 15.1x | 1.3x |
| Tue, 07 May 2024 | د.ت1.6b | د.ت1.2b | د.ت98.8m | 12x | 16.4x | 1.3x |
| Thu, 04 Apr 2024 | د.ت1.6b | د.ت1.1b | د.ت91.4m | 8.3x | 17.9x | 1.5x |
| Sat, 02 Mar 2024 | د.ت1.7b | د.ت1.1b | د.ت91.4m | 8.9x | 18.1x | 1.5x |
| Mon, 29 Jan 2024 | د.ت1.6b | د.ت1.1b | د.ت91.4m | 8.3x | 17.4x | 1.5x |
| Wed, 27 Dec 2023 | د.ت1.7b | د.ت1.3b | د.ت117.6m | 8.5x | 14x | 1.3x |
| Fri, 24 Nov 2023 | د.ت1.7b | د.ت1.3b | د.ت117.6m | 7.8x | 14.3x | 1.3x |
| Sun, 22 Oct 2023 | د.ت1.7b | د.ت1.3b | د.ت116.8m | 7.7x | 14.4x | 1.3x |
| Tue, 19 Sep 2023 | د.ت1.8b | د.ت1.3b | د.ت116.8m | 7.5x | 15.4x | 1.4x |
| Thu, 17 Aug 2023 | د.ت1.8b | د.ت1.2b | د.ت113.5m | 7.7x | 15.7x | 1.4x |
| Sat, 15 Jul 2023 | د.ت1.9b | د.ت1.2b | د.ت113.5m | 7.9x | 16.7x | 1.5x |
| Mon, 12 Jun 2023 | د.ت1.7b | د.ت1.1b | د.ت93.3m | 9.6x | 18.6x | 1.5x |
| Wed, 10 May 2023 | د.ت1.7b | د.ت1.1b | د.ت104.4m | 9.5x | 16x | 1.5x |
| Fri, 07 Apr 2023 | د.ت1.6b | د.ت1.1b | د.ت104.4m | 10x | 15.5x | 1.4x |
| Sun, 05 Mar 2023 | د.ت1.6b | د.ت1.1b | د.ت104.4m | 8.9x | 15.5x | 1.4x |
| Tue, 31 Jan 2023 | د.ت1.6b | د.ت1.1b | د.ت104.4m | 8.7x | 15.8x | 1.5x |
| Thu, 29 Dec 2022 | د.ت1.6b | د.ت1.2b | د.ت120.3m | 6.9x | 13.5x | 1.4x |
| Sat, 26 Nov 2022 | د.ت1.6b | د.ت1.2b | د.ت120.5m | 7.1x | 13.6x | 1.4x |
| Mon, 24 Oct 2022 | د.ت1.7b | د.ت1.2b | د.ت120.5m | 7.1x | 14x | 1.4x |
| Wed, 21 Sep 2022 | د.ت1.7b | د.ت1.2b | د.ت127.0m | 7.3x | 13.3x | 1.4x |
| Fri, 19 Aug 2022 | د.ت1.6b | د.ت1.1b | د.ت101.5m | 12.8x | 15.5x | 1.4x |
| Sun, 17 Jul 2022 | د.ت1.6b | د.ت1.1b | د.ت101.5m | 12.7x | 15.4x | 1.4x |
| Tue, 14 Jun 2022 | د.ت1.3b | د.ت1.1b | د.ت92.2m | 11.9x | 14.3x | 1.2x |
| Thu, 12 May 2022 | د.ت1.3b | د.ت1.0b | د.ت91.2m | 11.8x | 14.2x | 1.3x |
| Sat, 09 Apr 2022 | د.ت1.3b | د.ت984.1m | د.ت84.1m | 19.1x | 15.4x | 1.3x |
| Mon, 07 Mar 2022 | د.ت1.3b | د.ت953.6m | د.ت63.7m | 16.1x | 20.4x | 1.4x |
| Wed, 02 Feb 2022 | د.ت1.3b | د.ت953.6m | د.ت63.7m | 16.3x | 20.9x | 1.4x |
| Fri, 31 Dec 2021 | د.ت1.3b | د.ت953.6m | د.ت63.7m | 16.6x | 20.4x | 1.4x |
| Sun, 28 Nov 2021 | د.ت1.3b | د.ت953.6m | د.ت63.7m | 16.3x | 20.8x | 1.4x |
Price to Earnings Ratio
20.8x
Current Industry PE
- Investors are pessimistic on the Tunisian Materials 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 0.99x which is lower than its 3-year average PE of 15.3x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.10x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 211% per year over the last three years.
- Revenues for these companies have grown 169% 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 Tunisian Materials sector?
| TN Market | -0.13% | |
| Materials | -0.82% | |
| Chemicals | 0.28% | |
| Metals and Mining | 0% | |
| Basic Materials | -0.37% | |
| Packaging | -1.70% | |
| Paper and Forestry Products | -2.10% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry even though it's trading below its 3-year average PE ratio of 56.9x.
- Analysts are expecting annual earnings growth of 13.1%, which is lower than the prior year's growth of 50.3% per year.
- Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 18.1x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 13% over the next 5 years.
- However this is lower than its past earnings growth rate of 50% per year.
- In contrast, the Basic Materials industry is expected to see its earnings grow by 13% 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 | |
|---|---|---|---|---|---|
| ICF Les industries Chimiques du Fluor | د.ت83.45 | 1.2% +د.ت2.1m | 16.7% | PE12.8x | |
| SCB Les Ciments de Bizerte | د.ت0.48 | 2.1% +د.ت440.5k | -46.1% | PS0.3x |