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Canadian (TSX) Machinery Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies30
- 7D-1.7%
- 3M-17.3%
- 1Y-0.3%
- YTD2.7%
Over the last 7 days, the Machinery industry has dropped 1.7%, driven by ATS declining 1.0%. On the other hand Li-Metal is actually up 18%. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 46% annually.
Industry Valuation and Performance
Has the Canadian Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | CA$9.9b | CA$10.6b | -CA$621,566,330.00 | 19.6x | -15.9x | 0.9x |
| Wed, 27 Sep 2023 | CA$11.1b | CA$10.4b | -CA$603,894,267.00 | 20.9x | -18.4x | 1.1x |
| Fri, 25 Aug 2023 | CA$10.8b | CA$10.5b | -CA$601,736,330.00 | 18.3x | -18x | 1x |
| Sun, 23 Jul 2023 | CA$11.7b | CA$9.8b | -CA$592,533,496.00 | 24.1x | -19.8x | 1.2x |
| Tue, 20 Jun 2023 | CA$11.2b | CA$9.8b | -CA$595,141,272.00 | 25.1x | -18.8x | 1.1x |
| Thu, 18 May 2023 | CA$10.4b | CA$9.7b | -CA$566,506,349.00 | 29.3x | -18.3x | 1.1x |
| Sat, 15 Apr 2023 | CA$9.7b | CA$9.4b | -CA$541,068,044.00 | 25.2x | -17.9x | 1x |
| Mon, 13 Mar 2023 | CA$10.3b | CA$9.5b | -CA$541,156,365.00 | 26.6x | -19x | 1.1x |
| Wed, 08 Feb 2023 | CA$10.1b | CA$9.2b | -CA$247,309,643.00 | 28.6x | -40.8x | 1.1x |
| Fri, 06 Jan 2023 | CA$8.8b | CA$9.3b | -CA$250,107,386.00 | 24.6x | -35.2x | 0.9x |
| Sun, 04 Dec 2022 | CA$9.0b | CA$9.3b | -CA$246,714,065.00 | 24.8x | -36.4x | 1x |
| Tue, 01 Nov 2022 | CA$8.4b | CA$9.0b | -CA$12,681,374.00 | 15.1x | -661.8x | 0.9x |
| Thu, 29 Sep 2022 | CA$8.3b | CA$9.1b | -CA$412,704.00 | 15.1x | -20120.6x | 0.9x |
| Sat, 27 Aug 2022 | CA$9.2b | CA$8.8b | CA$5.8m | 13.6x | 1599.4x | 1x |
| Mon, 25 Jul 2022 | CA$8.8b | CA$8.8b | -CA$116,609,660.00 | 21.2x | -75.1x | 1x |
| Wed, 22 Jun 2022 | CA$8.5b | CA$8.8b | -CA$110,048,175.00 | 20.5x | -77.7x | 1x |
| Fri, 20 May 2022 | CA$8.4b | CA$8.6b | -CA$119,759,642.00 | 20.9x | -70.4x | 1x |
| Sun, 17 Apr 2022 | CA$10.9b | CA$8.5b | -CA$58,164,512.00 | 33.3x | -187.3x | 1.3x |
| Tue, 15 Mar 2022 | CA$10.7b | CA$8.4b | -CA$71,519,077.00 | 35.4x | -150.2x | 1.3x |
| Thu, 10 Feb 2022 | CA$12.7b | CA$8.3b | -CA$128,542,431.00 | 41.9x | -98.8x | 1.5x |
| Sat, 08 Jan 2022 | CA$13.4b | CA$8.1b | -CA$112,012,244.00 | 41.5x | -120x | 1.7x |
| Mon, 06 Dec 2021 | CA$13.2b | CA$8.1b | -CA$112,486,732.00 | 40.3x | -117.7x | 1.6x |
| Wed, 03 Nov 2021 | CA$14.2b | CA$7.8b | -CA$341,710,089.00 | 40.6x | -41.7x | 1.8x |
| Fri, 01 Oct 2021 | CA$13.2b | CA$7.9b | -CA$354,947,857.00 | 37.4x | -37.3x | 1.7x |
| Sun, 29 Aug 2021 | CA$14.8b | CA$7.8b | -CA$367,019,566.82 | 37.1x | -40.4x | 1.9x |
| Mon, 05 Jul 2021 | CA$16.1b | CA$7.8b | -CA$367,019,566.82 | 37.3x | -43.9x | 2.1x |
| Thu, 08 Apr 2021 | CA$11.0b | CA$7.1b | -CA$116,118,072.64 | 46.3x | -94.4x | 1.5x |
| Sun, 10 Jan 2021 | CA$9.1b | CA$7.3b | -CA$310,789,698.75 | 27.9x | -29.3x | 1.3x |
Price to Earnings Ratio
-20.8x
Current Industry PE
- Investors are pessimistic on the Canadian Machinery industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.94x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 11% 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 caused losses to expand.
Industry Trends
Which industries have driven the changes within the Canadian Industrials industry?
| CA Market | -1.70% | |
| Industrials | -1.94% | |
| Machinery | -1.67% | |
| Industrial Machinery | -1.18% | |
| Agricultural Machinery | -1.58% | |
| Construction Machinery and Vehicles | -2.99% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 93% over the next 5 years.
- In contrast, the Industrial Machinery industry is expected to see its earnings grow by 29% 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 | |
|---|---|---|---|---|---|
| LIM Li-Metal | CA$0.20 | 17.6% +CA$4.8m | -51.2% | PB2.9x | |
| GROW CO2 Gro | CA$0.07 | 16.7% +CA$973.3k | -41.7% | PS23.7x | |
| TMG Thermal Energy International | CA$0.20 | 2.6% +CA$823.6k | 100.0% | PE23.7x | |
| WWT Water Ways Technologies | CA$0.04 | 14.3% +CA$743.9k | -78.9% | PS0.5x | |
| ATMO Atmofizer Technologies | CA$0.09 | 5.9% +CA$43.2k | -55.0% | PS10.7x |