Egyptian (OMX) Chemicals Industry Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies10
- 7D5.5%
- 3M-35.6%
- 1Y57.4%
- YTD-26.1%
The Chemicals industry is up 5.5% in the last week, with Misr Fertilizer Production up 9.5%. This means that the industry has gained 57% over the past year. As for the next few years, earnings are expected to grow by 13% per annum.
Industry Valuation and Performance
Has the Egyptian Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 20 May 2024 | ج.م221.0b | ج.م82.3b | ج.م21.1b | 8x | 10.5x | 2.7x |
| Wed, 17 Apr 2024 | ج.م274.7b | ج.م82.3b | ج.م21.1b | 10x | 13x | 3.3x |
| Fri, 15 Mar 2024 | ج.م251.8b | ج.م82.3b | ج.م21.1b | 10.3x | 12x | 3.1x |
| Sun, 11 Feb 2024 | ج.م344.1b | ج.م92.7b | ج.م24.3b | 13.1x | 14.1x | 3.7x |
| Tue, 09 Jan 2024 | ج.م294.9b | ج.م91.7b | ج.م24.3b | 11.6x | 12.1x | 3.2x |
| Thu, 07 Dec 2023 | ج.م268.6b | ج.م91.7b | ج.م24.3b | 10.9x | 11x | 2.9x |
| Sat, 04 Nov 2023 | ج.م275.9b | ج.م87.9b | ج.م24.7b | 12.2x | 11.2x | 3.1x |
| Mon, 02 Oct 2023 | ج.م220.4b | ج.م87.6b | ج.م24.6b | 11.6x | 9x | 2.5x |
| Wed, 30 Aug 2023 | ج.م166.2b | ج.م88.7b | ج.م26.0b | 6.6x | 6.4x | 1.9x |
| Fri, 28 Jul 2023 | ج.م160.2b | ج.م87.5b | ج.م25.8b | 6.7x | 6.2x | 1.8x |
| Sun, 25 Jun 2023 | ج.م154.9b | ج.م87.5b | ج.م25.8b | 6.6x | 6x | 1.8x |
| Tue, 23 May 2023 | ج.م139.1b | ج.م82.7b | ج.م22.8b | 8x | 6.1x | 1.7x |
| Thu, 20 Apr 2023 | ج.م148.2b | ج.م79.3b | ج.م21.9b | 9x | 6.8x | 1.9x |
| Sat, 18 Mar 2023 | ج.م115.2b | ج.م79.3b | ج.م21.9b | 6.4x | 5.3x | 1.5x |
| Mon, 13 Feb 2023 | ج.م125.1b | ج.م73.8b | ج.م19.2b | 8.7x | 6.5x | 1.7x |
| Wed, 11 Jan 2023 | ج.م125.9b | ج.م71.6b | ج.م19.2b | 8.5x | 6.6x | 1.8x |
| Fri, 09 Dec 2022 | ج.م111.8b | ج.م69.1b | ج.م18.7b | 7.5x | 6x | 1.6x |
| Sun, 06 Nov 2022 | ج.م81.6b | ج.م66.1b | ج.م16.6b | 5.8x | 4.9x | 1.2x |
| Tue, 04 Oct 2022 | ج.م74.2b | ج.م66.1b | ج.م16.6b | 4.9x | 4.5x | 1.1x |
| Thu, 01 Sep 2022 | ج.م77.6b | ج.م60.7b | ج.م17.8b | 6.3x | 4.4x | 1.3x |
| Sat, 30 Jul 2022 | ج.م69.9b | ج.م58.6b | ج.م15.4b | 6.5x | 4.5x | 1.2x |
| Mon, 27 Jun 2022 | ج.م69.7b | ج.م53.1b | ج.م12.1b | 6.7x | 5.8x | 1.3x |
| Wed, 25 May 2022 | ج.م75.1b | ج.م49.6b | ج.م10.5b | 7.3x | 7.1x | 1.5x |
| Fri, 22 Apr 2022 | ج.م71.0b | ج.م47.2b | ج.م10.3b | 7.1x | 6.9x | 1.5x |
| Sun, 20 Mar 2022 | ج.م73.1b | ج.م45.9b | ج.م9.8b | 6.5x | 7.4x | 1.6x |
| Tue, 15 Feb 2022 | ج.م64.1b | ج.م40.8b | ج.م8.3b | 7.6x | 7.7x | 1.6x |
| Thu, 13 Jan 2022 | ج.م68.3b | ج.م40.8b | ج.م8.3b | 9x | 8.2x | 1.7x |
| Sat, 11 Dec 2021 | ج.م65.9b | ج.م40.5b | ج.م7.8b | 8.1x | 8.4x | 1.6x |
| Mon, 08 Nov 2021 | ج.م62.6b | ج.م35.9b | ج.م7.7b | n/a | 8.1x | 1.7x |
| Wed, 06 Oct 2021 | ج.م62.6b | ج.م35.9b | ج.م7.7b | 8.9x | 8.1x | 1.7x |
| Fri, 03 Sep 2021 | ج.م63.0b | ج.م34.2b | ج.م6.8b | 10.4x | 9.3x | 1.8x |
| Sun, 01 Aug 2021 | ج.م62.0b | ج.م34.2b | ج.م6.8b | 9.8x | 9.1x | 1.8x |
Price to Earnings Ratio
10.6x
Current Industry PE
- Investors are optimistic on the Egyptian Chemicals industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 10.5x which is higher than its 3-year average PE of 8.0x.
- The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have grown 57% per year over the last three years.
- Revenues for these companies have grown 36% 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 industry?
| EG Market | 2.81% | |
| Materials | 3.81% | |
| Chemicals | 5.52% | |
| Fertilizers and Agricultural Chemicals | 6.09% | |
| Commodity Chemicals | 3.86% | |
| Diversified Chemicals | 0.42% | |
| Specialty Chemicals | 0% | |
| Industrial Gases | 0% | |
Industry PE
- Investors are most optimistic about the Fertilizers and Agricultural Chemicals industry which is trading above its 3-year average PE ratio of 7.1x.
- Analysts are expecting annual earnings growth of 13.3%, which is higher than its past year's earnings decline of 11.6% per year.
- Investors are most pessimistic about the Diversified Chemicals industry, which is trading below its 3-year average of 11.7x.
Forecasted Growth
- Analysts are most optimistic on the Commodity Chemicals industry, expecting annual earnings growth of 14% over the next 5 years.
- This is better than its past earnings growth rate of 3.8% per year.
- In contrast, the Diversified Chemicals industry is expected to see its earnings grow by 4.0% 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 | |
|---|---|---|---|---|---|
| MFPC Misr Fertilizer Production | ج.م51.82 | 29.0% +ج.م24.2b | 190.0% | PE18x | |
| ABUK Abu Qir Fertilizers and Chemical Industries (S.A.E.) | ج.م68.96 | 9.3% +ج.م7.4b | 41.1% | PE9x | |
| SKPC Sidi Kerir Petrochemicals | ج.م32.37 | 22.3% +ج.م4.5b | 62.6% | PE11.8x | |
| AMOC Alexandria Mineral Oils | ج.م8.20 | 19.7% +ج.م1.7b | -0.7% | PE9.5x | |
| EGCH Egyptian Chemical Industries | ج.م8.00 | 13.0% +ج.م1.1b | 2.6% | PE9x |