There May Be Reason For Hope In Precia's (EPA:ALPM) Disappointing Earnings
May 06
French (CAC) Machinery Industry Analysis
UpdatedMay 18, 2024
DataAggregated Company Financials
Companies24
- 7D5.6%
- 3M34.2%
- 1Y-28.4%
- YTD30.6%
Over the last 7 days, the Machinery industry has risen 8.4%, driven by gains from Alstom of 5.7%. In contrast, the industry has lost 27% in the last 12 months. Looking forward, earnings are forecast to grow by 43% annually.
Industry Valuation and Performance
Has the French Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 May 2024 | €9.8b | €23.6b | -€203,256,856.00 | 14x | -48.1x | 0.4x |
| Mon, 15 Apr 2024 | €8.3b | €22.8b | -€12,573,817.00 | 12.3x | -656.1x | 0.4x |
| Wed, 13 Mar 2024 | €7.4b | €22.7b | -€14,016,246.00 | 12.8x | -530x | 0.3x |
| Fri, 09 Feb 2024 | €7.2b | €22.5b | -€63,809,246.00 | 12.5x | -112.9x | 0.3x |
| Sun, 07 Jan 2024 | €7.2b | €22.7b | -€56,325,910.00 | 11.1x | -128x | 0.3x |
| Tue, 05 Dec 2023 | €7.2b | €22.7b | -€65,360,129.00 | 13x | -109.8x | 0.3x |
| Thu, 02 Nov 2023 | €7.5b | €22.3b | -€107,905,037.00 | 11.8x | -69.6x | 0.3x |
| Sat, 30 Sep 2023 | €11.6b | €22.3b | -€115,701,037.00 | 16.6x | -100.3x | 0.5x |
| Mon, 28 Aug 2023 | €12.8b | €22.0b | -€107,560,037.00 | 15.7x | -119.4x | 0.6x |
| Wed, 26 Jul 2023 | €13.5b | €21.7b | -€136,455,301.00 | 17.4x | -98.9x | 0.6x |
| Fri, 23 Jun 2023 | €13.4b | €21.7b | -€137,965,282.00 | 17.6x | -96.9x | 0.6x |
| Sun, 21 May 2023 | €13.5b | €21.6b | -€119,794,209.00 | 16.9x | -113x | 0.6x |
| Tue, 18 Apr 2023 | €11.6b | €21.1b | -€546,374,630.00 | 19.5x | -21.2x | 0.5x |
| Thu, 16 Mar 2023 | €12.0b | €20.5b | -€528,960,630.00 | 20.1x | -22.8x | 0.6x |
| Sat, 11 Feb 2023 | €13.9b | €20.1b | -€528,122,630.00 | 21.1x | -26.2x | 0.7x |
| Mon, 09 Jan 2023 | €13.0b | €20.1b | -€527,818,630.00 | 20.5x | -24.5x | 0.6x |
| Wed, 07 Dec 2022 | €12.7b | €20.5b | -€537,094,630.00 | 19.6x | -23.6x | 0.6x |
| Fri, 04 Nov 2022 | €11.1b | €19.9b | -€542,086,433.00 | 19.1x | -20.6x | 0.6x |
| Sun, 02 Oct 2022 | €9.3b | €19.8b | -€550,911,116.00 | 28.5x | -16.8x | 0.5x |
| Tue, 30 Aug 2022 | €11.0b | €19.8b | -€553,179,116.00 | 22.5x | -20x | 0.6x |
| Thu, 28 Jul 2022 | €11.7b | €19.8b | -€487,597,116.00 | 20.3x | -24x | 0.6x |
| Sat, 25 Jun 2022 | €11.8b | €19.7b | -€448,097,093.00 | 20.3x | -26.4x | 0.6x |
| Mon, 23 May 2022 | €12.3b | €19.6b | -€436,939,727.00 | 20x | -28.1x | 0.6x |
| Wed, 20 Apr 2022 | €11.6b | €16.8b | €174.0m | 29.8x | 66.8x | 0.7x |
| Fri, 18 Mar 2022 | €11.6b | €16.9b | €152.4m | 31.7x | 76.2x | 0.7x |
| Sun, 13 Feb 2022 | €13.9b | €16.8b | €164.0m | 33.8x | 84.5x | 0.8x |
| Tue, 11 Jan 2022 | €16.4b | €16.8b | €163.1m | 27.4x | 100.8x | 1x |
| Thu, 09 Dec 2021 | €16.0b | €16.8b | €159.6m | 27.7x | 100.5x | 1x |
| Sat, 06 Nov 2021 | €16.0b | €12.8b | €347.2m | 35.4x | 46x | 1.2x |
| Mon, 04 Oct 2021 | €15.4b | €12.8b | €340.4m | 45x | 45.2x | 1.2x |
| Wed, 01 Sep 2021 | €17.2b | €12.7b | €300.2m | 56.2x | 57.4x | 1.4x |
| Thu, 08 Jul 2021 | €19.5b | €12.7b | €300.2m | 62.3x | 65.1x | 1.5x |
Price to Earnings Ratio
75.4x
Current Industry PE
- Investors are pessimistic on the French Machinery industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.70x.
Past Earnings Growth
- Total earnings for the Machinery industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 23% 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 French Industrials industry?
| FR Market | -0.42% | |
| Industrials | -0.69% | |
| Machinery | 5.62% | |
| Agricultural Machinery | 7.92% | |
| Construction Machinery and Vehicles | 5.68% | |
| Industrial Machinery | 4.55% | |
Industry PE
- Investors are most optimistic about the Agricultural Machinery industry even though it's trading below its 3-year average PE ratio of 11.7x.
- Analysts are expecting annual earnings growth of 8.3%, which is lower than the prior year's growth of 48.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Industrial Machinery industry, expecting annual earnings growth of 70% over the next 5 years.
- This is better than its past earnings growth rate of 48% per year.
- In contrast, the Agricultural Machinery industry is expected to see its earnings grow by 8.3% 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 | |
|---|---|---|---|---|---|
| ALO Alstom | €18.09 | 5.7% +€374.7m | -33.8% | PS0.4x | |
| MTU Manitou BF | €27.25 | 4.8% +€47.8m | 22.2% | PE7.3x | |
| EXE EXEL Industries | €56.00 | 8.1% +€28.5m | 10.7% | PE8.9x | |
| ALHRS Hydrogen-Refueling-Solutions | €8.12 | 29.5% +€28.2m | -61.0% | PS3.9x | |
| MCPHY McPhy Energy | €3.28 | 25.7% +€19.0m | -63.5% | PS4.9x |
