Egyptian (OMX) Materials Sector Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies26
- 7D1.6%
- 3M76.3%
- 1Y222.4%
- YTD138.5%
The Materials industry is up 1.6% in the last week, with Egypt Aluminum up 53%. In the last 12 months, the industry was up 222%. Earnings are forecast to be flat in the coming years.
Sector Valuation and Performance
Has the Egyptian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | ج.م384.5b | ج.م214.2b | ج.م32.7b | 12.3x | 11.8x | 1.8x |
| Wed, 27 Sep 2023 | ج.م292.8b | ج.م211.4b | ج.م33.3b | 11.2x | 8.8x | 1.4x |
| Fri, 25 Aug 2023 | ج.م230.0b | ج.م211.6b | ج.م34.7b | 8x | 6.6x | 1.1x |
| Sun, 23 Jul 2023 | ج.م217.6b | ج.م208.7b | ج.م34.3b | 10.3x | 6.3x | 1x |
| Tue, 20 Jun 2023 | ج.م215.3b | ج.م200.6b | ج.م37.9b | 8.2x | 5.7x | 1.1x |
| Thu, 18 May 2023 | ج.م203.8b | ج.م192.5b | ج.م33.3b | 10.2x | 6.1x | 1.1x |
| Sat, 15 Apr 2023 | ج.م195.5b | ج.م189.1b | ج.م32.4b | 10.3x | 6x | 1x |
| Mon, 13 Mar 2023 | ج.م170.8b | ج.م182.4b | ج.م33.5b | 10x | 5.1x | 0.9x |
| Wed, 08 Feb 2023 | ج.م166.0b | ج.م176.9b | ج.م30.9b | 8.9x | 5.4x | 0.9x |
| Fri, 06 Jan 2023 | ج.م175.1b | ج.م174.6b | ج.م30.9b | 8.9x | 5.7x | 1x |
| Sun, 04 Dec 2022 | ج.م144.8b | ج.م169.8b | ج.م30.2b | 7.6x | 4.8x | 0.9x |
| Tue, 01 Nov 2022 | ج.م122.7b | ج.م166.0b | ج.م27.6b | 7.5x | 4.4x | 0.7x |
| Thu, 29 Sep 2022 | ج.م104.8b | ج.م163.3b | ج.م25.7b | 7x | 4.1x | 0.6x |
| Sat, 27 Aug 2022 | ج.م101.1b | ج.م155.3b | ج.م24.1b | 7.9x | 4.2x | 0.7x |
| Mon, 25 Jul 2022 | ج.م93.4b | ج.م154.2b | ج.م24.1b | 7.3x | 3.9x | 0.6x |
| Wed, 22 Jun 2022 | ج.م97.3b | ج.م148.8b | ج.م20.7b | 7.5x | 4.7x | 0.7x |
| Fri, 20 May 2022 | ج.م107.3b | ج.م135.1b | ج.م17.8b | 7.4x | 6x | 0.8x |
| Sun, 17 Apr 2022 | ج.م99.1b | ج.م135.0b | ج.م17.7b | 7.1x | 5.6x | 0.7x |
| Tue, 15 Mar 2022 | ج.م97.0b | ج.م133.7b | ج.م17.3b | 6.5x | 5.6x | 0.7x |
| Thu, 10 Feb 2022 | ج.م85.4b | ج.م66.6b | ج.م9.0b | 9.8x | 9.4x | 1.3x |
| Sat, 08 Jan 2022 | ج.م89.3b | ج.م66.6b | ج.م9.0b | 10.4x | 9.9x | 1.3x |
| Mon, 06 Dec 2021 | ج.م81.6b | ج.م66.3b | ج.م8.5b | 9.5x | 9.6x | 1.2x |
| Wed, 03 Nov 2021 | ج.م86.0b | ج.م60.0b | ج.م7.9b | 3.4x | 10.9x | 1.4x |
| Fri, 01 Oct 2021 | ج.م85.3b | ج.م58.4b | ج.م7.0b | 10.6x | 12.3x | 1.5x |
| Sun, 29 Aug 2021 | ج.م85.7b | ج.م56.5b | ج.م6.0b | 10.7x | 14.2x | 1.5x |
| Mon, 05 Jul 2021 | ج.م78.8b | ج.م56.5b | ج.م6.0b | 9.9x | 13.1x | 1.4x |
| Thu, 08 Apr 2021 | ج.م80.5b | ج.م54.8b | ج.م4.5b | 10.8x | 17.8x | 1.5x |
| Sun, 10 Jan 2021 | ج.م73.5b | ج.م53.4b | ج.م2.8b | 11.5x | 26.2x | 1.4x |
Price to Earnings Ratio
30.7x
Current Industry PE
- Investors are relatively neutral on the Egyptian Materials 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 PE ratio of 11.5x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 155% per year over the last three years.
- Revenues for these companies have grown 60% 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 Egyptian Materials sector?
| EG Market | 4.22% | |
| Materials | 1.64% | |
| Basic Materials | 14.58% | |
| Metals and Mining | 14.11% | |
| Packaging | 3.57% | |
| Paper and Forestry Products | 0% | |
| Chemicals | -1.25% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio of 11.1x.
- Analysts are expecting annual earnings growth of 7.7%, which is lower than the prior year's growth of 98.4% per year.
- 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 2.0x.
Forecasted Growth
- Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 7.7% over the next 5 years.
- In contrast, the Metals and Mining industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| EGAL Egypt Aluminum | ج.م70.44 | 53.0% +ج.م10.1b | 181.3% | PE7.9x | |
| ESRS Ezz Steel Company (S.A.E) | ج.م77.00 | 2.8% +ج.م1.1b | 362.7% | PE40.7x | |
| AMOC Alexandria Mineral Oils | ج.م11.90 | 3.6% +ج.م529.5m | 196.0% | PE12.9x | |
| ARCC Arabian Cement CompanyE | ج.م9.15 | 17.3% +ج.م511.3m | 81.9% | PE6.1x | |
| ASCM ASEC Company for Mining ASCOME | ج.م19.70 | 35.1% +ج.م273.9m | 178.2% | PS0.6x |