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Icelandic (OMX) Industrials Sector Analysis

UpdatedMay 30, 2024
DataAggregated Company Financials
Companies4
  • 7D-0.9%
  • 3M-4.2%
  • 1Y-7.2%
  • YTD-7.1%

Over the last 7 days, the Industrials industry has dropped 2.1%, driven by a pullback from Marel hf of 1.2%. Overall the industry is down 4.7% in 12 months. Earnings are forecast to grow by 33% annually.

Sector Valuation and Performance

Has the Icelandic Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 May 2024Kr537.5bKr630.9bKr10.7b89.6x50.1x0.9x
Sat, 27 Apr 2024Kr549.4bKr690.7bKr8.9b67x61.6x0.8x
Mon, 25 Mar 2024Kr545.2bKr673.3bKr11.1b44.1x48.9x0.8x
Wed, 21 Feb 2024Kr587.1bKr667.0bKr11.4b43.8x51.6x0.9x
Fri, 19 Jan 2024Kr576.8bKr681.0bKr17.7b31x32.5x0.8x
Sun, 17 Dec 2023Kr564.0bKr682.5bKr17.8b28.3x31.7x0.8x
Tue, 14 Nov 2023Kr466.5bKr699.0bKr18.2b25.9x25.6x0.7x
Thu, 12 Oct 2023Kr523.9bKr670.6bKr13.7b49.3x38.4x0.8x
Sat, 09 Sep 2023Kr596.3bKr656.9bKr13.5b55.1x44.3x0.9x
Mon, 07 Aug 2023Kr603.4bKr659.6bKr14.9b53.1x40.5x0.9x
Wed, 05 Jul 2023Kr611.2bKr655.9bKr13.4b43.3x45.6x0.9x
Fri, 02 Jun 2023Kr581.2bKr666.4bKr13.5b36.9x43.2x0.9x
Sun, 30 Apr 2023Kr704.0bKr635.6bKr15.8b41.2x44.5x1.1x
Tue, 28 Mar 2023Kr664.3bKr639.2bKr16.0b38.7x41.5x1x
Thu, 23 Feb 2023Kr713.1bKr659.2bKr15.3b35.6x46.6x1.1x
Sat, 21 Jan 2023Kr652.6bKr619.7bKr14.5b30.2x45x1.1x
Mon, 19 Dec 2022Kr600.0bKr605.3bKr13.9b25.5x43.3x1x
Wed, 16 Nov 2022Kr632.9bKr608.4bKr13.7b21.4x46.4x1x
Fri, 14 Oct 2022Kr547.7bKr519.5bKr7.1b22.2x77.3x1.1x
Sun, 11 Sep 2022Kr651.9bKr513.8bKr7.5b25.4x86.8x1.3x
Tue, 09 Aug 2022Kr697.0bKr486.9bKr6.5b27.6x106.7x1.4x
Thu, 07 Jul 2022Kr680.4bKr441.2bKr465.4m27x1462x1.5x
Sat, 04 Jun 2022Kr675.5bKr434.2bKr1.5b26.5x442.6x1.6x
Mon, 02 May 2022Kr774.8bKr431.3bKr1.6b28.3x483.6x1.8x
Wed, 30 Mar 2022Kr819.1bKr425.1bKr5.2b28.3x158x1.9x
Fri, 25 Feb 2022Kr779.2bKr415.2bKr7.9b31.2x98.6x1.9x
Sun, 23 Jan 2022Kr853.0bKr392.1bKr1.0b29.4x821.4x2.2x
Tue, 21 Dec 2021Kr830.9bKr396.3bKr981.4m23.6x846.7x2.1x
Thu, 18 Nov 2021Kr877.3bKr403.4bKr1.0b26.6x876.2x2.2x
Sat, 16 Oct 2021Kr895.8bKr366.1bKr2.7b43.3x327.8x2.4x
Mon, 13 Sep 2021Kr909.6bKr358.2bKr3.0b41.1x299.8x2.5x
Wed, 11 Aug 2021Kr900.9bKr358.2bKr3.0b39.7x296.9x2.5x
Sun, 06 Jun 2021Kr815.0bKr351.1b-Kr688,963,153.0529.1x-1183x2.3x
Price to Earnings Ratio

-1183x


Total Market Cap: Kr815.0bTotal Earnings: -Kr688,963,153.05Total Revenue: Kr351.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Icelandic Industrials Sector Price to Earnings3Y Average 147.9x202220232024
Current Industry PE
  • Investors are pessimistic on the Icelandic Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 50.0x which is lower than its 3-year average PE of 148x.
  • The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 0.85x.
Past Earnings Growth
  • Total earnings for the Industrials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 22% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Icelandic Industrials sector?

IS Market-2.63%
Industrials-0.94%
Marine and Shipping1.25%
Aerospace & Defense0%
Building0%
Construction0%
Electrical0%
Industrials0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Logistics0%
Transportation0%
Infrastructure0%
Machinery-1.06%
Airlines-2.43%
Industry PE
  • Investors are most optimistic about the Airlines industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Marine and Shipping industry, which is trading below its 3-year average of 15.1x.
Forecasted Growth
  • Analysts are most optimistic on the Machinery industry, expecting annual earnings growth of 33% over the next 5 years.
  • This is better than its past earnings decline of 29% per year.
  • In contrast, the Machinery industry is expected to see its earnings grow by 33% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
MAREL Marel hfKr486.000.4%
+Kr1.5b		9.0%PE132.1x
EIM Eimskipafélag Íslands hfKr324.001.3%
+Kr655.9m		-38.6%PE8.5x
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Latest News

HAMP

Kr122.50

Hampiðjan hf

7D

-7.5%

1Y

-4.3%

EIM

Kr324.00

Eimskipafélag Íslands hf

7D

1.3%

1Y

-38.6%

MAREL

Kr486.00

Marel hf

7D

0.4%

1Y

9.0%

PLAY

Kr3.20

Fly Play hf

7D

-22.0%

1Y

-67.3%

ICEAIR

Kr1.01

Icelandair Group hf

7D

-2.4%

1Y

-46.0%