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April 3, 2018

Top Longs Based on Momentum

9b3
tickernamecountrysectorPeriodChange
SUZB3SUZANO BAHIA SUL PAPEL E CELULOSEBrazilMaterials50.07
KLBN11KLABIN UNITS SABrazilMaterials13.69
KLBN11KLABIN UNITS SABrazilMaterials13.69
3323CHINA NATIONAL BUILDING MATERIAL LChinaMaterials13.54
ANTOANTOFAGASTA PLCUnited KingdomMaterials11.38
AEMAGNICO EAGLE MINES LTDCanadaMaterials10.23
UPMUPM-KYMMENEFinlandMaterials9.82
011780KUMHO PETRO CHEMICAL LTDKorea (South)Materials9.62
FRESFRESNILLO PLCUnited KingdomMaterials7.88
ABXBARRICK GOLD CORPCanadaMaterials7.79

Top Shorts Based on Momentum

9b3
tickernamecountrysectorPeriodChange
INTPINDOCEMENT TUNGGAL PRAKARSAIndonesiaMaterials-25.64
INTPINDOCEMENT TUNGGAL PRAKARSAIndonesiaMaterials-25.64
PMETALPRESS METAL ALUMINIUM HOLDINGSMalaysiaMaterials-16.43
2689NINE DRAGONS PAPER HOLDINGS LTDChinaMaterials-16.20
KGHKGHM POLSKA MIEDZ S.A.PolandMaterials-15.67
KGHKGHM POLSKA MIEDZ S.A.PolandMaterials-15.67
TATASTEELTATA STEEL LTDIndiaMaterials-15.36
ALBHALUMINIUM BAHRAIN B.S.C.BahrainMaterials-14.86
VEDLVEDANTA LTDIndiaMaterials-14.11
JSWJASTRZEBSKA SPOLKA WEGLOWA S.A.PolandMaterials-13.01
4a2
MLIndexnameytd1monthFy1PE
MXEF Index MSCIMSCI EM2.39-0.8411.4
MSGUMAT Index MSCIMSCI World Materials Sector US-4.73-3.78-
STRQMT Index New York Stock Exchange (NYSE)STRATAQUANT MATERIALS-5.23-3.6912.4

Commodities YTD Performance

1f40
NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Cocking CoalCNY/MTCocking Coal1500CNY44.233.45
Cocoa (ICE)USD/MTCocoa2558.00USD32.3331.45
SteelUSD/MTSteel588USD12.004.26
NickelUSD/MTNickel13350USD8.98-3.82
Ethanol (CBOT)USD/gal.Ethanol1.47USD8.095.76
Lumber (CME)USD/1000 board feetLumber484.80USD7.661.47
Lean Hogs (CME)USd/lb.Lean Hogs0.7547USD5.802.78
Cotton #2 (ICE)USd/lb.Cotton0.8186USD5.713.96
Soybean (CBOT)USd/bu.Soybean10.2025USD5.643.00
Canola (ICE)CAD/MTCanola517.70CAD5.574.25
Rough Rice (CBOT)USD/cwtRough Rice12.31USD4.68-0.81
Brent Crude (ICE)USD/bbl.Oil69.42USD4.450.65
Corn (CBOT)USd/bu.Corn3.7225USD4.133.55
3Mo Tin (LME)USD/MT3Mo Tin20850.00USD4.12-4.90
Gold SpotUSD/t oz.Gold1347.33USD2.710.93
Wheat (CBOT)USd/bu.Wheat4.5025USD2.33-0.44
Platinum SpotUSD/t oz.Platinum957.63USD1.96-3.77
Orange Juice (ICE)USd/lb.Orange Juice1.3575USD-0.33-11.04
Oats (CBOT)USd/bu.Oats2.2725USD-2.26-15.52
Silver (Comex)USD/t oz.Silver16.62USD-3.26-2.69
3Mo Zinc (LME)USD/MT3Mo Zinc3203.00USD-3.50-9.77
Feeder Cattle (CME)USd/lb.Feeder Cattle1.3853USD-4.79-5.76
Copper (Comex)USd/lb.Copper3.0115USD-7.98-4.96
3Mo Aluminum (LME)USD/MT3Mo Aluminum2075.00USD-8.51-6.74
Coffee 'C' (ICE)USd/lb.Coffee1.1795USD-9.02-5.60
Palladium SpotUSD/t oz.Palladium983.08USD-9.89-9.07
Live Cattle (CME)USd/lb.Live Cattle1.084USD-11.69< 3d7 /td>-13.28
Natural Gas (Nymex)USD/MMBtuNatural Gas2.59USD-14.24-19.31
Rubber (Tokyo)JPY/kgRubber174.60JPY-15.65-10.69
Sugar #11 (ICE)USd/lb.Sugar0.1264USD-17.39-7.53

Country USD Yields Ordered By YTD Yield Chance

d5

Materials Regional Performance Last Month

70f
SubindustryEuropeEMUGEMWorld
Materials: Metals & Mining0.150.090.65-0.05
Materials: Paper & Forest Products0.110.09-0.16-0.27
Materials: Construction Materials0.160.090.95-0.48
Materials Sector0.130.090.47-0.75
Materials Industry Group0.130.090.47-0.75
Materials: Chemicals0.110.090.16-1.04
Materials: Containers & Packaging0.000.00-1.19-2.40

Materials Regional Performance YTD

730
SubindustryEuropeEMUGEMWorld
Materials: Paper & Forest Products13.8417.9313.9310.63
Materials Sector-3.34-2.940.67-5.89
Materials Industry Group-3.34-2.940.67-5.89
Materials: Metals & Mining-4.54-6.74-1.18-5.99
Materials: Chemicals-3.67-3.602.58-6.21
Materials: Containers & Packaging0.000.0015.99-7.07
Materials: Construction Materials-5.11-6.27-3.22-7.20

Materials Performance in Various Countries Last Month

e23
countryPeriodChange
Finland8.00
Brazil6.10
Colombia4.59
Morocco3.53
Thailand3.15
United Kingdom2.97
Sweden2.49
Pakistan2.40
Denmark2.14
Taiwan1.80
Canada1.57
Chile1.55
Norway0.84
Switzerland0.69
Netherlands0.39
Mexico0.30
Ireland0.18
South Africa-0.18
France-0.72
Korea (South)-1.15
Peru-2.31
Israel-2.54
Germany-2.64
United States-2.85
China-2.86
Russian Federation-2.88
Australia-4.34
Austria-4.70
Nigeria-4.92
Turkey-4.92
Japan-5.19
Vietnam-6.23
Bangladesh-6.85
Greece-7.23
India-7.26
Malaysia-7.49
Poland-11.43
Bahrain-14.86
Indonesia-15.95

Materials Valuation and Growth in Various Countries (Simple Averages)

1ad1
CountryPEFy0PEFy12018Growth
PERU25.0718.7682.49
HONG KONG8.516.0373.12
CHILE20.8028.9270.20
CYPRUS13.8614.2061.80
SWITZERLAND1.044.1556.09
SOUTH KOREA3.406.8449.12
NORWAY20.2914.0043.57
GERMANY24.4616.8241.35
JAPAN13.1813.1340.83
TURKEY7.075.1338.43
CHINA10.8710.0037.56
INDIA10.6210.1136.27
CANADA10.579.0835.45
FINLAND8.376.9032.87
THAILAND10.2112.8531.43
BRAZIL10.248.1729.83
BRITAIN7.624.6828.15
SOUTH AFRICA11.7712.7223.10
FRANCE20.0119.2422.30
NETHERLANDS7.7412.3621.41
BELGIUM19.1723.2721.30
MALAYSIA9.518.2517.80
MEXICO19.7016.2917.77
DENMARK33.5728.4213.84
PHILIPPINES0.007.6812.98
UNITED STATES18.6313.1912.06
TAIWAN11.5312.5510.27
IRELAND6.8911.546.24
AUSTRALIA12.4413.885.80
BAHRAIN0.000.000.00
ISRAEL0.000.000.00
PAKISTAN0.000.000.00
EGYPT0.000.000.00
BRITISH VIRGIN0.000.000.00
GUERNSEY0.005.290.00
GIBRALTAR0.000.000.00
RUSSIA6.328.42-0.52
JERSEY17.0718.42-3.26
SWEDEN24.7918.44-7.08
COLOMBIA19.4720.33-14.97
INDONESIA13.3433.97-47.30
1640
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    Valuation and Growth of Various Sectors in Materials

    35
    4a3
  • Dynamic Materials Corporation (BOOM) Plunges 5.23% on April 02
  • Summit Materials Inc. Class A (SUM) Plunges 5.42% on April 02
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  • Martin Marietta Materials Inc. (MLM) Dips 2.86% for April 02
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    53e
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    498
  • Dynamic Materials Corporation (BOOM) Plunges 5.23% on April 02
  • Summit Materials Inc. Class A (SUM) Plunges 5.42% on April 02
  • CRH could face investor calls for New York listing of US division
  • April Undervalued Materials Stocks To Invest In
  • Martin Marietta Materials Inc. (MLM) Dips 2.86% for April 02

    Link to Materials Macro Page

    Materials sector trades at 2018 simple average 1d PE Fy1 of 11.1 x and 2018 4a PE Fy2 of 10.5 x

    Materials sector trades at 2018 simple average 20 EV/EBITDA of 6.6 x and 2018 59 EV/EBITDA of 6.2 x

    In terms of Dividend yield Materials sector trades at 2018 1c Yield of 2.0 % and 2018 50 Dividend Yield of 2.2 %

    On ROE basis Materials sector trades at 2018 1b ROE of 10.6 % and 2018 55 ROE of 11.6 %

    Largest Companies in Materials by Market Capitalisation mn$

    16ed
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    BLT LNBHP Billiton PLCAUSTRALIAMaterialsDiversified Metals & Mining125850.6
    BHP AUBHP Billiton LtdAUSTRALIAMaterialsDiversified Metals & Mining125844.5
    RIO LNRio Tinto PLCBRITAINMaterialsDiversified Metals & Mining102722.2
    RIO AURio Tinto LtdBRITAINMaterialsDiversified Metals & Mining102714.0
    BAS GRBASF SEGERMANYMaterialsDiversified Chemicals98131.8
    GLEN LNGlencore PLCSWITZERLANDMaterialsDiversified Metals & Mining77457.8
    VALE3 BZVale SABRAZILMaterialsSteel76223.7
    VALE5 BZVale SABRAZILMaterialsSteel76223.7
    AI FPAir Liquide SAFRANCEMaterialsIndustrial Gases53969.2
    MON USMonsanto CoUNITED STATESMaterialsFertilizers & Agricultural Che53244.3
    4063 JPShin-Etsu Chemical Co LtdJAPANMaterialsSpecialty Chemicals46644.7
    PX USPraxair IncUNITED STATESMaterialsIndustrial Gases43979.4
    LYB USLyondellBasell Industries NVUNITED STATESMaterialsCommodity Chemicals42901.0
    LIN GRLinde AGGERMANYMaterialsIndustrial Gases41855.4
    SCCO USSouthern Copper CorpPERUMaterialsCopper39036.5
    ECL USEcolab IncUNITED STATESMaterialsSpecialty Chemicals37989.3
    SHW USSherwin-Williams Co/TheUNITED STATESMaterialsSpecialty Chemicals37620.7
    APD USAir Products & Chemicals IncUNITED STATESMaterialsIndustrial Gases35825.0
    GMKN RMMMC Norilsk Nickel PJSCRUSSIAMaterialsDiversified Metals & Mining31581.5
    MNOD LIMMC Norilsk Nickel PJSCRUSSIAMaterialsDiversified Metals & Mining31562.1

    Number of Companies in Materials by Country by SubIndustry and Market Capitalisation mn$

    120b
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    SOUTH KOREAMaterialsDiversified Chemicals23575.8
    SOUTH KOREAMaterialsSteel436275.4
    SOUTH KOREAMaterialsCommodity Chemicals653418.9
    SOUTH KOREAMaterialsDiversified Metals & Mining19035.7
    TAIWANMaterialsConstruction Materials312402.1
    TAIWANMaterialsCommodity Chemicals667562.3
    HONG KONGMaterialsConstruction Materials14727.4
    CHINAMaterialsAluminum220097.3
    TAIWANMaterialsFertilizers & Agricultural Che11291.0
    CHINAMaterialsGold1036753.9
    TAIWANMaterialsSteel327758.1
    CHINAMaterialsConstruction Materials442873.2
    HONG KONGMaterialsIndustrial Gases10.0
    HONG KONGMaterialsPaper Products211756.4
    CHINAMaterialsCommodity Chemicals18692.9
    JAPANMaterialsCommodity Chemicals16286.2
    CHINAMaterialsCopper18208.3
    CHINAMaterialsFertilizers & Agricultural Che11461.7
    JAPANMaterialsSpecialty Chemicals146644.7
    JAPANMaterialsDiversified Chemicals115595.7

    Top Companies Materials by Dividend Yield

    66c
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    SVST LISeverstal PJSCRUSSIAMaterialsSteel9.1
    CHMF RMSeverstal PJSCRUSSIAMaterialsSteel9.1
    NLMK RMNovolipetsk Steel PJSCRUSSIAMaterialsSteel8.0
    NLMK LINovolipetsk Steel PJSCRUSSIAMaterialsSteel8.0
    MAGN RMMagnitogorsk Iron & Steel Works PJSCRUSSIAMaterialsSteel7.9

    Cheapest Companies in Materials on FY1 PE

    690
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    TSG LNTrans-Siberian Gold PLCBRITAINMaterialsGold2.3
    MTLR RMMechel PJSCRUSSIAMaterialsSteel4.7
    URKA RMUralkali PJSCRUSSIAMaterialsFertilizers & Agricultural Che5.1
    GOAU4 BZMetalurgica Gerdau SABRAZILMaterialsSteel5.2
    SHG LNShanta Gold LtdGUERNSEYMaterialsGold5.3


    Earnings Relises and Dividends

    4c4
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