Schwager (SNSE:SCHWAGER) Seems To Use Debt Quite Sensibly
May 30
Chilean (IPSA) Industrials Sector Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies24
- 7D1.9%
- 3M1.6%
- 1Y27.6%
- YTD16.3%
Over the last 7 days, the Industrials industry has risen 3.3%, driven by gains in Compañía Sud Americana de Vapores and Quiñenco of 9.9% and 4.8%, respectively. In the last 12 months, the industry was up 29%. Looking forward, earnings are forecast to grow by 41% annually.
Sector Valuation and Performance
Has the Chilean Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | CL$24.8t | CL$56.2t | CL$1.3t | 9x | 18.4x | 0.4x |
| Sat, 27 Apr 2024 | CL$24.6t | CL$57.7t | CL$1.9t | 8.6x | 13.3x | 0.4x |
| Mon, 25 Mar 2024 | CL$24.2t | CL$59.2t | CL$2.6t | 7.7x | 9.3x | 0.4x |
| Wed, 21 Feb 2024 | CL$23.6t | CL$59.6t | CL$6.1t | 7.1x | 3.8x | 0.4x |
| Fri, 19 Jan 2024 | CL$22.9t | CL$61.4t | CL$6.2t | 6.1x | 3.7x | 0.4x |
| Sun, 17 Dec 2023 | CL$21.2t | CL$58.9t | CL$5.9t | 6.1x | 3.6x | 0.4x |
| Tue, 14 Nov 2023 | CL$19.8t | CL$62.7t | CL$9.1t | 5.6x | 2.2x | 0.3x |
| Thu, 12 Oct 2023 | CL$15.4t | CL$52.5t | CL$6.3t | 7.5x | 2.5x | 0.3x |
| Sat, 09 Sep 2023 | CL$15.9t | CL$49.9t | CL$6.9t | 8.1x | 2.3x | 0.3x |
| Mon, 07 Aug 2023 | CL$16.9t | CL$49.0t | CL$8.4t | 6.6x | 2x | 0.3x |
| Wed, 05 Jul 2023 | CL$15.8t | CL$46.7t | CL$8.0t | 6.4x | 2x | 0.3x |
| Fri, 02 Jun 2023 | CL$16.1t | CL$46.8t | CL$8.1t | 6.4x | 2x | 0.3x |
| Sun, 30 Apr 2023 | CL$17.7t | CL$45.5t | CL$9.4t | 5.7x | 1.9x | 0.4x |
| Tue, 28 Mar 2023 | CL$16.8t | CL$46.0t | CL$9.4t | 5.5x | 1.8x | 0.4x |
| Thu, 23 Feb 2023 | CL$16.5t | CL$45.1t | CL$9.8t | 5.7x | 1.7x | 0.4x |
| Sat, 21 Jan 2023 | CL$16.0t | CL$45.8t | CL$9.9t | 5x | 1.6x | 0.3x |
| Mon, 19 Dec 2022 | CL$15.9t | CL$48.6t | CL$10.4t | 4.9x | 1.5x | 0.3x |
| Wed, 16 Nov 2022 | CL$16.0t | CL$46.0t | CL$9.7t | 5.2x | 1.7x | 0.3x |
| Fri, 14 Oct 2022 | CL$14.5t | CL$48.3t | CL$10.1t | 6.1x | 1.4x | 0.3x |
| Sun, 11 Sep 2022 | CL$15.8t | CL$38.9t | CL$8.8t | 6.3x | 1.8x | 0.4x |
| Tue, 09 Aug 2022 | CL$16.6t | CL$43.5t | CL$8.4t | 5.9x | 2x | 0.4x |
| Thu, 07 Jul 2022 | CL$15.1t | CL$46.1t | CL$8.8t | 5.1x | 1.7x | 0.3x |
| Sat, 04 Jun 2022 | CL$18.1t | CL$39.6t | CL$7.2t | 6x | 2.5x | 0.5x |
| Mon, 02 May 2022 | CL$15.6t | CL$38.5t | CL$6.4t | 5.8x | 2.4x | 0.4x |
| Wed, 30 Mar 2022 | CL$15.6t | CL$35.2t | CL$5.4t | 6.4x | 2.9x | 0.4x |
| Fri, 25 Feb 2022 | CL$14.0t | CL$33.7t | CL$4.3t | 6.7x | 3.2x | 0.4x |
| Sun, 23 Jan 2022 | CL$14.3t | CL$33.2t | CL$4.3t | 6.8x | 3.4x | 0.4x |
| Tue, 21 Dec 2021 | CL$12.1t | CL$35.6t | CL$4.5t | 6.5x | 2.7x | 0.3x |
| Thu, 18 Nov 2021 | CL$12.0t | CL$31.0t | CL$2.7t | 7.9x | 4.5x | 0.4x |
| Sat, 16 Oct 2021 | CL$12.3t | CL$30.7t | CL$2.7t | 7.5x | 4.6x | 0.4x |
| Mon, 13 Sep 2021 | CL$12.7t | CL$28.2t | CL$2.5t | 9.1x | 5.1x | 0.5x |
| Wed, 11 Aug 2021 | CL$12.6t | CL$28.2t | CL$2.5t | 8.6x | 5.1x | 0.4x |
| Sun, 06 Jun 2021 | CL$12.4t | CL$25.0t | CL$1.5t | 13.1x | 8.3x | 0.5x |
Price to Earnings Ratio
8.3x
Current Industry PE
- Investors are optimistic on the Chilean Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 18.4x which is higher than its 3-year average PE of 3.6x.
- The industry is trading close to its 3-year average PS ratio of 0.38x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 3.6% per year over the last three years.
- Meanwhile revenues for these companies have grown 31% 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 Trends
Which industries have driven the changes within the Chilean Industrials sector?
| CL Market | -0.48% | |
| Industrials | 1.89% | |
| Commercial Services | 13.08% | |
| Marine and Shipping | 8.89% | |
| Industrials | 4.10% | |
| Construction | 2.25% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Electrical | 0% | |
| Machinery | 0% | |
| Trade Distributors | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Transportation | 0% | |
| Infrastructure | -0.80% | |
| Airlines | -3.41% | |
Industry PE
- Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 19.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 79% over the next 5 years.
- This is better than its past earnings decline of 2.6% per year.
- In contrast, the Airlines industry is expected to see its earnings grow by 26% 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 | |
|---|---|---|---|---|---|
| VAPORES Compañía Sud Americana de Vapores | CL$61.40 | 9.9% +CL$284.8b | 3.1% | PB0.4x | |
| QUINENCO Quiñenco | CL$3.30k | 4.8% +CL$249.4b | 13.8% | PE11.4x | |
| ANTARCHILE AntarChile | CL$8.35k | 4.5% +CL$156.2b | 20.0% | PE22.7x | |
| SK Sigdo Koppers | CL$1.21k | 2.0% +CL$25.1b | 3.9% | PE12.3x | |
| BESALCO Besalco | CL$574.74 | 3.1% +CL$10.0b | 18.5% | PE7.8x |
