Komercní banka (SEP:KOMB) Will Pay A Larger Dividend Than Last Year At CZK82.66
Apr 27
Czech (PX) Market Analysis & Valuation
UpdatedMay 02, 2024
DataAggregated Company Financials
Companies26
- 7D1.2%
- 3M2.1%
- 1Y-13.5%
- YTD-2.8%
The market has climbed 1.2% in the last 7 days, lead by the Utilities sector with a gain of 2.7%. In contrast, the market has seen a decline of 13% over the last 12 months. In the next few years earnings are forecast to be pretty stable.
Market Valuation and Performance
Has the Czech Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 02 May 2024 | Kč775.4b | Kč439.1b | Kč57.3b | 13.4x | 13.5x | 1.8x |
| Sat, 30 Mar 2024 | Kč756.4b | Kč438.3b | Kč57.3b | 13x | 13.2x | 1.7x |
| Mon, 26 Feb 2024 | Kč758.7b | Kč421.0b | Kč86.3b | 11.3x | 8.8x | 1.8x |
| Wed, 24 Jan 2024 | Kč760.4b | Kč422.6b | Kč87.4b | 11.4x | 8.7x | 1.8x |
| Fri, 22 Dec 2023 | Kč785.6b | Kč420.1b | Kč87.5b | 11.3x | 9x | 1.9x |
| Sun, 19 Nov 2023 | Kč798.1b | Kč420.0b | Kč87.0b | 11.2x | 9.2x | 1.9x |
| Tue, 17 Oct 2023 | Kč807.3b | Kč423.7b | Kč98.3b | 11.5x | 8.2x | 1.9x |
| Thu, 14 Sep 2023 | Kč780.1b | Kč423.4b | Kč98.3b | 21.7x | 7.9x | 1.8x |
| Sat, 12 Aug 2023 | Kč787.4b | Kč400.4b | Kč93.7b | 15x | 8.4x | 2x |
| Mon, 10 Jul 2023 | Kč746.3b | Kč399.5b | Kč94.2b | 10.7x | 7.9x | 1.9x |
| Wed, 07 Jun 2023 | Kč804.7b | Kč400.5b | Kč94.2b | 10.3x | 8.5x | 2x |
| Fri, 05 May 2023 | Kč905.0b | Kč382.6b | Kč110.0b | 10.4x | 8.2x | 2.4x |
| Sun, 02 Apr 2023 | Kč837.8b | Kč381.3b | Kč110.1b | 10.4x | 7.6x | 2.2x |
| Tue, 28 Feb 2023 | Kč828.8b | Kč373.4b | Kč83.9b | 10.6x | 9.9x | 2.2x |
| Thu, 26 Jan 2023 | Kč736.0b | Kč372.4b | Kč83.5b | 10.5x | 8.8x | 2x |
| Sat, 24 Dec 2022 | Kč659.1b | Kč372.3b | Kč83.4b | 12.7x | 7.9x | 1.8x |
| Mon, 21 Nov 2022 | Kč705.4b | Kč371.8b | Kč83.6b | 11.7x | 8.4x | 1.9x |
| Wed, 19 Oct 2022 | Kč671.7b | Kč337.5b | Kč69.0b | 11.6x | 9.7x | 2x |
| Fri, 16 Sep 2022 | Kč783.6b | Kč335.6b | Kč68.6b | 14.9x | 11.4x | 2.3x |
| Sun, 14 Aug 2022 | Kč838.0b | Kč330.8b | Kč68.6b | 15.4x | 12.2x | 2.5x |
| Tue, 12 Jul 2022 | Kč802.6b | Kč325.2b | Kč52.2b | 16.8x | 15.4x | 2.5x |
| Thu, 09 Jun 2022 | Kč893.7b | Kč323.7b | Kč51.9b | 19.7x | 17.2x | 2.8x |
| Sat, 07 May 2022 | Kč806.0b | Kč306.6b | Kč33.6b | 20.5x | 24x | 2.6x |
| Mon, 04 Apr 2022 | Kč886.5b | Kč344.3b | Kč37.6b | 16.9x | 23.6x | 2.6x |
| Wed, 02 Mar 2022 | Kč847.2b | Kč328.7b | Kč26.8b | 17.3x | 31.6x | 2.6x |
| Fri, 28 Jan 2022 | Kč825.9b | Kč324.9b | Kč24.3b | 16.3x | 33.9x | 2.5x |
| Sun, 26 Dec 2021 | Kč834.4b | Kč326.0b | Kč24.6b | 15.9x | 34x | 2.6x |
| Tue, 23 Nov 2021 | Kč760.6b | Kč324.7b | Kč24.4b | 15.8x | 31.2x | 2.3x |
| Thu, 21 Oct 2021 | Kč766.5b | Kč322.0b | Kč15.3b | 17.4x | 50.1x | 2.4x |
| Sat, 18 Sep 2021 | Kč745.4b | Kč321.4b | Kč15.4b | 16x | 48.3x | 2.3x |
| Mon, 16 Aug 2021 | Kč699.2b | Kč321.4b | Kč15.4b | 15.8x | 45.4x | 2.2x |
| Mon, 31 May 2021 | Kč681.1b | Kč318.3b | Kč20.8b | 16.1x | 32.8x | 2.1x |
Price to Earnings Ratio
30.6x
Current Market PE
- Investors are pessimistic on the Czech market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 13.5x which is lower than its 3-year average PE of 18.8x.
Past Earnings Growth
- The earnings for Czech listed companies have grown 40% per year over the last three years.
- Revenues for these companies have grown 11% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Czech Market?
| CZ Market | 1.25% | |
| Consumer Discretionary | 4.64% | |
| Industrials | 2.89% | |
| Utilities | 2.70% | |
| Materials | 2.38% | |
| Consumer Staples | 0.66% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Healthcare | 0% | |
| Telecom | 0% | |
| Financials | -1.92% | |
| Tech | -2.80% | |
Sector PE
- Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 43.9x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 2.5% over the next 5 years.
- This is better than its past earnings decline of 4.1% per year.
- In contrast, the Utilities industry is expected to see its earnings growth to stay flat 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 | Sector | |
|---|---|---|---|---|---|---|
| CEZ CEZ a. s | Kč870.00 | 2.5% +Kč11.3b | -26.9% | PE15.8x | Utilities | |
| KOMB Komercní banka | Kč869.50 | 0.9% +Kč1.5b | 25.7% | PB1.3x | Financials | |
| TABAK Philip Morris CR | Kč16.00k | 1.3% +Kč549.1m | -10.6% | PE13.1x | Consumer Staples | |
| CZG Colt CZ Group | Kč649.00 | 2.4% +Kč527.4m | 11.1% | PE11.2x | Industrials | |
| MMCTE mmcité | Kč320.00 | 27.0% +Kč204.0m | n/a | PE11.2x | Consumer Discretionary |
