Canadian (TSX) Basic Materials Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies5
- 7D2.0%
- 3M-4.7%
- 1Y7.4%
- YTD-1.3%
Over the last 7 days, the Basic Materials industry has risen 2.0%, driven by gains from every company within the industry. This takes the industry's 12 month performance to a gain of 7.4%.
Industry Valuation and Performance
Has the Canadian Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | CA$86.7m | CA$96.0m | -CA$8,457,659.00 | 14.1x | -10.3x | 0.9x |
| Wed, 27 Sep 2023 | CA$85.7m | CA$96.0m | -CA$8,397,100.00 | 13.2x | -10.2x | 0.9x |
| Fri, 25 Aug 2023 | CA$84.7m | CA$89.4m | -CA$13,032,912.00 | 13.5x | -6.5x | 0.9x |
| Sun, 23 Jul 2023 | CA$88.0m | CA$87.2m | -CA$13,699,550.00 | 14.6x | -6.4x | 1x |
| Tue, 20 Jun 2023 | CA$91.7m | CA$87.2m | -CA$13,699,550.00 | 15x | -6.7x | 1.1x |
| Thu, 18 May 2023 | CA$88.6m | CA$76.5m | CA$13.0m | 13.7x | 6.8x | 1.2x |
| Sat, 15 Apr 2023 | CA$82.2m | CA$74.2m | CA$12.4m | 13x | 6.6x | 1.1x |
| Mon, 13 Mar 2023 | CA$77.3m | CA$72.8m | CA$12.1m | 11.9x | 6.4x | 1.1x |
| Wed, 08 Feb 2023 | CA$91.4m | CA$72.1m | CA$11.9m | 11.9x | 7.7x | 1.3x |
| Fri, 06 Jan 2023 | CA$86.7m | CA$72.1m | CA$11.9m | 11.7x | 7.3x | 1.2x |
| Sun, 04 Dec 2022 | CA$78.6m | CA$72.5m | CA$12.2m | 10.3x | 6.5x | 1.1x |
| Tue, 01 Nov 2022 | CA$81.0m | CA$60.4m | CA$14.0m | 11x | 5.8x | 1.3x |
| Thu, 29 Sep 2022 | CA$82.3m | CA$60.4m | CA$14.0m | 11x | 5.9x | 1.4x |
| Sat, 27 Aug 2022 | CA$93.8m | CA$56.3m | CA$18.8m | 9.1x | 5x | 1.7x |
| Mon, 25 Jul 2022 | CA$87.1m | CA$56.1m | CA$20.0m | 9.7x | 4.3x | 1.6x |
| Wed, 22 Jun 2022 | CA$99.4m | CA$56.1m | CA$20.0m | 9.1x | 5x | 1.8x |
| Fri, 20 May 2022 | CA$96.3m | CA$50.4m | -CA$3,045,392.00 | 11.1x | -31.6x | 1.9x |
| Sun, 17 Apr 2022 | CA$110.8m | CA$46.9m | -CA$900,307.00 | 12.3x | -123.1x | 2.4x |
| Tue, 15 Mar 2022 | CA$107.8m | CA$44.3m | -CA$5,725,458.00 | 12.5x | -18.8x | 2.4x |
| Thu, 10 Feb 2022 | CA$111.2m | CA$45.5m | -CA$5,214,693.00 | 11x | -21.3x | 2.4x |
| Sat, 08 Jan 2022 | CA$115.3m | CA$45.5m | -CA$5,214,693.00 | 10.8x | -22.1x | 2.5x |
| Mon, 06 Dec 2021 | CA$104.4m | CA$45.8m | -CA$5,016,139.00 | 10.2x | -20.8x | 2.3x |
| Wed, 03 Nov 2021 | CA$244.9m | CA$210.1m | -CA$2,883,764.00 | 16.3x | -84.9x | 1.2x |
| Fri, 01 Oct 2021 | CA$239.4m | CA$210.1m | -CA$2,883,764.00 | 12.8x | -83x | 1.1x |
| Sun, 29 Aug 2021 | CA$237.7m | CA$210.1m | -CA$2,760,108.00 | 10.3x | -86.1x | 1.1x |
| Mon, 05 Jul 2021 | CA$236.2m | CA$210.1m | -CA$2,760,108.00 | 9.8x | -85.6x | 1.1x |
| Thu, 08 Apr 2021 | CA$249.8m | CA$208.3m | -CA$3,749,791.00 | 15.5x | -66.6x | 1.2x |
| Sun, 10 Jan 2021 | CA$165.3m | CA$164.7m | -CA$1,857,888.00 | 12.4x | -89x | 1x |
Price to Earnings Ratio
-14x
Current Industry PE
- Investors are pessimistic on the Canadian Basic Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 0.90x.
Past Earnings Growth
- Losses for companies in the Basic Materials industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have declined 20% per year.
- This means that the cost of doing business could be reducing since sales have declined but losses haven't fallen much further.
Industry Trends
Which industries have driven the changes within the Canadian Materials industry?
| CA Market | -1.70% | |
| Materials | -1.65% | |
| Basic Materials | 2.04% | |
| Construction Materials | 2.04% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FBF Fab-Form Industries | CA$1.75 | 6.1% +CA$917.5k | 32.6% | PE14.8x | |
| VCI Vitreous Glass | CA$5.23 | 2.3% +CA$754.0k | 21.9% | PE13.4x | |
| CVX CEMATRIX | CA$0.19 | 2.7% +CA$672.2k | 26.7% | PS0.8x |