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May 01
Australian (ASX) Aluminum Industry Analysis
UpdatedJun 02, 2024
DataAggregated Company Financials
Companies5
- 7D8.7%
- 3M65.6%
- 1Y34.0%
- YTDn/a
The Aluminum industry is up 8.7% in the last week, with Alumina up 8.9%. During this same period, the Altech Batteries underperformed, falling 6.5%. This takes the industry's 12 month performance to a gain of 34%. Looking forward, earnings are forecast to grow by 44% annually.
Industry Valuation and Performance
Has the Australian Aluminum Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 02 Jun 2024 | AU$6.0b | AU$851.7m | -AU$208,893,310.00 | 5.2x | -28.6x | 7x |
| Tue, 30 Apr 2024 | AU$5.0b | AU$851.7m | -AU$211,955,350.00 | 5.4x | -23.8x | 5.9x |
| Thu, 28 Mar 2024 | AU$4.2b | AU$851.7m | -AU$215,558,320.00 | 5.2x | -19.7x | 5x |
| Sat, 24 Feb 2024 | AU$3.3b | AU$625.5m | -AU$190,984,185.00 | 4.9x | -17.2x | 5.2x |
| Mon, 22 Jan 2024 | AU$3.2b | AU$625.6m | -AU$191,137,151.00 | 5.2x | -16.9x | 5.2x |
| Wed, 20 Dec 2023 | AU$2.9b | AU$625.5m | -AU$187,879,751.00 | 4.5x | -15.5x | 4.7x |
| Fri, 17 Nov 2023 | AU$2.5b | AU$625.6m | -AU$193,401,311.00 | 4.5x | -13.2x | 4.1x |
| Sun, 15 Oct 2023 | AU$3.0b | AU$625.6m | -AU$198,837,431.00 | 4.5x | -15.2x | 4.8x |
| Tue, 12 Sep 2023 | AU$3.3b | AU$625.6m | -AU$139,931,126.00 | 4.2x | -23.5x | 5.2x |
| Thu, 10 Aug 2023 | AU$4.4b | AU$822.4m | AU$139.2m | 14.4x | 31.7x | 5.4x |
| Sat, 08 Jul 2023 | AU$4.3b | AU$822.4m | AU$135.8m | 14.1x | 31.5x | 5.2x |
| Mon, 05 Jun 2023 | AU$4.5b | AU$822.4m | AU$137.6m | 14.6x | 32.6x | 5.4x |
| Wed, 03 May 2023 | AU$4.8b | AU$822.4m | AU$137.1m | 15.5x | 35.1x | 5.8x |
| Fri, 31 Mar 2023 | AU$4.6b | AU$822.4m | AU$133.2m | 15.3x | 34.5x | 5.6x |
| Sun, 26 Feb 2023 | AU$4.8b | AU$889.2m | AU$134.8m | 16x | 35.3x | 5.3x |
| Tue, 24 Jan 2023 | AU$5.0b | AU$830.8m | AU$390.7m | 7.2x | 12.8x | 6x |
| Thu, 22 Dec 2022 | AU$4.9b | AU$831.0m | AU$407.5m | 6.7x | 12x | 5.9x |
| Sat, 19 Nov 2022 | AU$4.8b | AU$831.0m | AU$409.2m | 6.6x | 11.8x | 5.8x |
| Mon, 17 Oct 2022 | AU$4.0b | AU$831.0m | AU$438.2m | 5.3x | 9.1x | 4.8x |
| Wed, 14 Sep 2022 | AU$4.6b | AU$830.9m | AU$397.3m | 6.6x | 11.6x | 5.5x |
| Fri, 12 Aug 2022 | AU$4.9b | AU$711.1m | AU$185.4m | 10.3x | 26.5x | 6.9x |
| Sun, 10 Jul 2022 | AU$4.8b | AU$711.1m | AU$196.7m | 9.7x | 24.2x | 6.7x |
| Tue, 07 Jun 2022 | AU$5.2b | AU$711.1m | AU$183.5m | 10.9x | 28.1x | 7.3x |
| Thu, 05 May 2022 | AU$5.7b | AU$711.1m | AU$187.6m | 11.9x | 30.2x | 8x |
| Sat, 02 Apr 2022 | AU$6.3b | AU$711.6m | AU$173.5m | 13.7x | 36.6x | 8.9x |
| Mon, 28 Feb 2022 | AU$6.0b | AU$758.6m | AU$197.3m | 21.5x | 30.4x | 7.9x |
| Wed, 26 Jan 2022 | AU$5.8b | AU$568.3m | AU$127.0m | 29.4x | 45.4x | 10.1x |
| Fri, 24 Dec 2021 | AU$5.9b | AU$568.3m | AU$124.3m | 30.3x | 47.1x | 10.3x |
| Sun, 21 Nov 2021 | AU$5.8b | AU$568.3m | AU$123.3m | 30.3x | 47.1x | 10.2x |
| Tue, 19 Oct 2021 | AU$7.0b | AU$568.3m | AU$119.3m | 38.2x | 59x | 12.4x |
| Thu, 16 Sep 2021 | AU$6.5b | AU$577.2m | AU$118.2m | 34.1x | 55.1x | 11.3x |
| Sat, 14 Aug 2021 | AU$5.2b | AU$577.3m | AU$117.1m | 27.7x | 44.8x | 9.1x |
| Wed, 09 Jun 2021 | AU$5.3b | AU$562.1m | AU$161.1m | 23.5x | 32.8x | 9.4x |
Price to Earnings Ratio
32.8x
Current Industry PE
- Investors are relatively neutral on the Australian Aluminum 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 PS ratio of 6.8x.
Past Earnings Growth
- Total earnings for the Aluminum industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 15% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Australian Aluminum compare with similar industries?
| AU Market | -0.34% | |
| Materials | -1.70% | |
| Metals and Mining | -1.73% | |
| Aluminum | 8.74% | |
| Precious Metals and Minerals | 3.21% | |
| Gold | 1.60% | |
| Diversified Metals and Mining | -1.00% | |
| Copper | -1.71% | |
| Steel | -6.36% | |
| Silver | -7.07% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AWC Alumina | AU$1.90 | 8.9% +AU$449.7m | 33.9% | PS7315.6x | |
| MMI Metro Mining | AU$0.05 | 19.0% +AU$52.6m | 150.0% | PS1.3x | |
| ABX ABx Group | AU$0.053 | 1.9% +AU$250.0k | -49.5% | PS59.7x |