Tunisian (TUNINDEX) Industrials Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies12
- 7D-0.6%
- 3M13.5%
- 1Y12.4%
- YTD3.3%
Over the last 7 days, the Industrials industry has remained flat, although notably Tunisie Profilés Aluminium Société Anonyme gained 3.1%. As for the the longer term, the industry is up 12% over the past 12 months. Earnings are forecast to grow by 9.1% annually.
Sector Valuation and Performance
Has the Tunisian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | د.ت2.8b | د.ت5.5b | د.ت178.0m | 12.6x | 15.9x | 0.5x |
| Tue, 16 Apr 2024 | د.ت2.9b | د.ت5.2b | د.ت102.2m | 21.8x | 28.7x | 0.6x |
| Thu, 14 Mar 2024 | د.ت2.6b | د.ت5.1b | د.ت101.1m | 13.1x | 25.3x | 0.5x |
| Sat, 10 Feb 2024 | د.ت2.6b | د.ت5.1b | د.ت101.1m | 12.6x | 25.3x | 0.5x |
| Mon, 08 Jan 2024 | د.ت2.7b | د.ت5.1b | د.ت101.1m | 13.6x | 26.7x | 0.5x |
| Wed, 06 Dec 2023 | د.ت2.7b | د.ت5.1b | د.ت97.6m | 13.3x | 27.4x | 0.5x |
| Fri, 03 Nov 2023 | د.ت2.5b | د.ت5.1b | د.ت101.1m | 12.2x | 24.7x | 0.5x |
| Sun, 01 Oct 2023 | د.ت2.6b | د.ت5.1b | د.ت100.6m | 12.6x | 25.5x | 0.5x |
| Tue, 29 Aug 2023 | د.ت2.6b | د.ت4.6b | د.ت55.9m | 20x | 46.1x | 0.6x |
| Thu, 27 Jul 2023 | د.ت2.7b | د.ت4.6b | د.ت55.9m | 20.3x | 47.7x | 0.6x |
| Sat, 24 Jun 2023 | د.ت2.7b | د.ت5.0b | د.ت82.4m | 20.8x | 32.8x | 0.5x |
| Mon, 22 May 2023 | د.ت2.5b | د.ت5.0b | د.ت82.4m | 20x | 30.6x | 0.5x |
| Wed, 19 Apr 2023 | د.ت2.5b | د.ت4.9b | د.ت96.8m | 15.6x | 25.5x | 0.5x |
| Fri, 17 Mar 2023 | د.ت2.6b | د.ت4.9b | د.ت96.8m | 16.3x | 27.1x | 0.5x |
| Sun, 12 Feb 2023 | د.ت2.6b | د.ت4.9b | د.ت96.8m | 16.3x | 26.8x | 0.5x |
| Tue, 10 Jan 2023 | د.ت2.6b | د.ت4.9b | د.ت96.8m | 16.7x | 26.4x | 0.5x |
| Thu, 08 Dec 2022 | د.ت2.7b | د.ت4.9b | د.ت99.1m | 17.6x | 27.4x | 0.6x |
| Sat, 05 Nov 2022 | د.ت2.8b | د.ت4.9b | د.ت99.1m | 18x | 28.5x | 0.6x |
| Mon, 03 Oct 2022 | د.ت2.9b | د.ت4.9b | د.ت103.1m | 18.4x | 28.5x | 0.6x |
| Wed, 31 Aug 2022 | د.ت3.2b | د.ت4.5b | د.ت136.8m | 19.9x | 23.1x | 0.7x |
| Fri, 29 Jul 2022 | د.ت2.9b | د.ت4.5b | د.ت136.8m | 17.4x | 21x | 0.6x |
| Sun, 26 Jun 2022 | د.ت3.0b | د.ت4.6b | د.ت134.7m | 16.4x | 22.1x | 0.6x |
| Tue, 24 May 2022 | د.ت3.1b | د.ت4.5b | د.ت115.1m | 19.1x | 27.3x | 0.7x |
| Thu, 21 Apr 2022 | د.ت3.1b | د.ت4.1b | د.ت122.3m | 18.5x | 25.3x | 0.8x |
| Sat, 19 Mar 2022 | د.ت3.2b | د.ت4.1b | د.ت122.3m | 18.9x | 25.9x | 0.8x |
| Mon, 14 Feb 2022 | د.ت3.4b | د.ت4.1b | د.ت122.3m | 19.7x | 27.8x | 0.8x |
| Wed, 12 Jan 2022 | د.ت3.4b | د.ت4.1b | د.ت122.3m | 19.5x | 27.5x | 0.8x |
| Fri, 10 Dec 2021 | د.ت3.5b | د.ت4.1b | د.ت122.3m | 20x | 28.8x | 0.9x |
| Sun, 07 Nov 2021 | د.ت3.7b | د.ت4.1b | د.ت122.3m | 20.8x | 29.9x | 0.9x |
| Tue, 05 Oct 2021 | د.ت3.7b | د.ت4.0b | د.ت129.6m | 21x | 28.2x | 0.9x |
| Thu, 02 Sep 2021 | د.ت3.7b | د.ت4.1b | د.ت104.4m | 20.3x | 35x | 0.9x |
| Sat, 31 Jul 2021 | د.ت3.5b | د.ت4.1b | د.ت104.4m | 18.3x | 33.8x | 0.9x |
Price to Earnings Ratio
44.4x
Current Industry PE
- Investors are pessimistic on the Tunisian 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 15.9x which is lower than its 3-year average PE of 28.4x.
- The industry is trading close to its 3-year average PS ratio of 0.65x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 30% per year over the last three years.
- Revenues for these companies have grown 12% 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 Tunisian Industrials sector?
| TN Market | -0.86% | |
| Industrials | -0.64% | |
| Building | 2.24% | |
| Commercial Services | 0.79% | |
| Aerospace & Defense | 0% | |
| Machinery | 0% | |
| Trade Distributors | 0% | |
| Professional Services | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Infrastructure | 0% | |
| Industrials | -0.77% | |
| Electrical | -1.13% | |
| Construction | -7.25% | |
Industry PE
- Investors are most optimistic about the Construction 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 Industrials industry, which is trading below its 3-year average of 20.4x.
Forecasted Growth
- Analysts are most optimistic on the Electrical industry, expecting annual earnings growth of 10% over the next 5 years.
- In contrast, the Building industry is expected to see its earnings grow by 5.6% 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 | |
|---|---|---|---|---|---|
| TPR Tunisie Profilés Aluminium Société Anonyme | د.ت5.34 | 3.1% +د.ت8.0m | 3.5% | PE6.5x | |
| SIAME Société Industrielle d'Appareillage et de Matériels Electriques | د.ت3.70 | 3.4% +د.ت1.9m | 21.3% | PS1.1x | |
| PLAST Office Plast | د.ت1.01 | 4.1% +د.ت586.5k | -14.4% | PS0.4x | |
| SANIMED Sanimed Société Anonyme | د.ت1.28 | 2.4% +د.ت372.0k | -35.4% | PS0.4x |