U.S. Infrastructure Industry Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies7
- 7D0.9%
- 3M9.1%
- 1Y8.6%
- YTD3.5%
The Infrastructure is pretty flat in the last 7 days, but Corporación América Airports has stood out, gaining 5.5%. The past year has been better, since the industry has gained 8.6% in that time. Earnings are forecast to grow by 2.3% annually.
Industry Valuation and Performance
Has the U.S. Infrastructure Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Nov 2022 | US$6.2b | US$3.1b | US$792.8m | 8.1x | 7.8x | 2x |
| Wed, 26 Oct 2022 | US$5.9b | US$2.9b | US$620.4m | 9.1x | 9.6x | 2.1x |
| Fri, 23 Sep 2022 | US$5.6b | US$2.9b | US$620.4m | 9.5x | 9.1x | 2x |
| Sun, 21 Aug 2022 | US$5.6b | US$2.9b | US$620.4m | 9.6x | 9x | 1.9x |
| Tue, 19 Jul 2022 | US$4.5b | US$2.7b | US$422.5m | 6.3x | 10.6x | 1.7x |
| Thu, 16 Jun 2022 | US$4.9b | US$2.7b | US$422.5m | 7x | 11.7x | 1.8x |
| Sat, 14 May 2022 | US$5.3b | US$2.5b | US$369.3m | 7.4x | 14.4x | 2.1x |
| Mon, 11 Apr 2022 | US$2.1b | US$994.3m | -US$99,760,856.00 | 10.2x | -21.5x | 2.2x |
| Wed, 09 Mar 2022 | US$1.3b | US$891.3m | -US$123,487,388.00 | 10.7x | -10.6x | 1.5x |
| Fri, 04 Feb 2022 | US$1.3b | US$892.1m | -US$115,737,205.00 | 10.8x | -11.1x | 1.4x |
| Sun, 02 Jan 2022 | US$1.4b | US$892.1m | -US$115,737,205.00 | 12.4x | -11.8x | 1.5x |
| Tue, 30 Nov 2021 | US$1.2b | US$863.8m | -US$138,832,205.00 | 59.3x | -9x | 1.4x |
| Thu, 28 Oct 2021 | US$1.6b | US$1.7b | -US$418,069,698.00 | 66.2x | -3.8x | 0.9x |
| Sat, 25 Sep 2021 | US$4.8b | US$1.7b | -US$427,164,440.00 | 76.2x | -11.3x | 2.8x |
| Mon, 23 Aug 2021 | US$4.7b | US$1.7b | -US$437,650,945.00 | 75.7x | -10.6x | 2.7x |
| Sat, 10 Jul 2021 | US$4.7b | US$1.7b | -US$437,650,945.00 | 85x | -10.8x | 2.7x |
| Fri, 02 Apr 2021 | US$3.9b | US$1.5b | -US$491,802,044.00 | 51x | -8x | 2.6x |
| Mon, 04 Jan 2021 | US$4.1b | US$1.7b | -US$483,140,351.00 | 34x | -8.5x | 2.4x |
| Thu, 08 Oct 2020 | US$2.8b | US$2.1b | -US$449,930,479.00 | n/a | -6.3x | 1.3x |
| Wed, 01 Jul 2020 | US$3.1b | US$2.5b | -US$182,110,461.00 | n/a | -17.2x | 1.2x |
| Sat, 04 Apr 2020 | US$2.6b | US$2.8b | -US$118,193,437.00 | 6.7x | -22.2x | 0.9x |
| Tue, 07 Jan 2020 | US$4.8b | US$3.1b | US$10.5m | 105.5x | 461.7x | 1.5x |
Price to Earnings Ratio
64.1x
Current Industry PE
- Investors are pessimistic on the American Infrastructure 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 7.8x which is lower than its 3-year average PE of 31.9x.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Infrastructure industry have grown 125% per year over the last three years.
- Meanwhile revenues for these companies have declined 2.5% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the U.S. Industrials industry?
| US Market | 1.26% | |
| Industrials | 1.63% | |
| Infrastructure | 0.91% | |
| Airport Services | 2.31% | |
| Marine Ports and Services | 0.29% | |
| Highways and Railtracks | 0% | |
Industry PE
- Investors are most optimistic about the Airport Services industry which is trading above its 3-year average PE ratio of 3.0x.
- Analysts are expecting annual earnings decline of 8.4%, which is lower than the prior year's growth of 461.1% per year.
- Investors are most pessimistic about the Marine Ports and Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Marine Ports and Services industry, expecting annual earnings growth of 6.0% over the next 5 years.
- In contrast, the Airport Services industry is expected to see its earnings decline by 8.4% 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 | |
|---|---|---|---|---|---|
| CAAP Corporación América Airports | US$9.27 | 5.5% +US$77.2m | 59.8% | PE9.5x | |
| ATCO Atlas | US$15.39 | 0.4% +US$16.6m | 11.5% | PE6.7x |