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Cypriot (CYSMMAPA) Market Analysis & Valuation
UpdatedMay 24, 2022
DataAggregated Company Financials
Companies48
- 7D-0.9%
- 3M-6.0%
- 1Y4.2%
- YTD-1.6%
The market has been flat in the last week, however the Consumer Discretionary sector is down 3.2%. Meanwhile, the market is actually up 4.2% over the past year. Looking forward, earnings are forecast to grow by 59% annually.
Market Valuation and Performance
Has the Cypriot Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 24 May 2022 | €2.8b | €2.8b | €150.3m | 9.6x |
| Thu, 21 Apr 2022 | €2.9b | €2.7b | €166.7m | 9.2x |
| Sat, 19 Mar 2022 | €2.9b | €3.1b | €154.6m | 9.4x |
| Mon, 14 Feb 2022 | €2.1b | €3.0b | €94.4m | 9x |
| Wed, 12 Jan 2022 | €2.0b | €3.0b | €93.4m | 9.4x |
| Fri, 10 Dec 2021 | €2.9b | €3.1b | €112.4m | 8.9x |
| Sun, 07 Nov 2021 | €2.9b | €3.1b | €125.9m | 8.9x |
| Tue, 05 Oct 2021 | €2.9b | €3.1b | €119.2m | 9.1x |
| Thu, 02 Sep 2021 | €3.1b | €2.5b | €163.3m | 9.6x |
| Sat, 31 Jul 2021 | €3.0b | €2.5b | €163.3m | 9.3x |
| Tue, 04 May 2021 | €2.9b | €2.4b | €69.2m | 9.8x |
| Fri, 05 Feb 2021 | €2.7b | €2.4b | €9.3m | 9.3x |
| Mon, 09 Nov 2020 | €2.2b | €2.5b | €59.3m | 6.7x |
| Sun, 02 Aug 2020 | €2.4b | €2.8b | €84.3m | 10.2x |
| Wed, 06 May 2020 | €2.3b | €3.1b | €214.0m | 9.2x |
| Sat, 08 Feb 2020 | €2.7b | €3.4b | €320.9m | 9.4x |
| Fri, 01 Nov 2019 | €2.4b | €3.3b | €176.3m | 8.4x |
| Mon, 05 Aug 2019 | €2.2b | €3.1b | €372.0m | 8.3x |
Median PE Ratio
7.9x
Current Market PE
- Investors are relatively neutral on the market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 8.9x.
Past Earnings Growth
- The earnings for Cypriot listed companies have declined 14% per year over the last three years.
- Meanwhile revenues have been flat.
- This means that either the cost of doing business or the level of investment back into businesses is increasing since sales have remained steady while profits have fallen.
Sector Trends
Which sectors have driven the changes within the Cypriot Market?
| CY Market | -0.94% | |
| Energy | 1.82% | |
| Real Estate | 0.77% | |
| Industrials | 0% | |
| Consumer Staples | 0% | |
| Healthcare | 0% | |
| Telecom | 0% | |
| Utilities | 0% | |
| Materials | -0.82% | |
| Financials | -0.91% | |
| Tech | -2.92% | |
| Consumer Discretionary | -3.16% | |
Sector PE
- Investors are most optimistic about the Utilities sector even though it's trading below its 3-year average PE ratio of 102x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Real Estate sector, which is trading below its 3-year average of 8.9x.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 59% over the next 5 years.
- This is better than its past earnings decline of 9.5% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| BOCH Bank of Cyprus Holdings | €1.02 | 1.0% +€4.5m | 6.6% | PB0.2x | Financials | |
| BLUE Blue Island | €0.86 | 9.6% +€1.2m | -3.4% | PS17x | Consumer Staples | |
| LUI Louis | €0.08 | 2.6% +€921.1k | -10.6% | PS0.8x | Consumer Discretionary | |
| FBI Alkis H. Hadjikyriacos (Frou Frou Biscuits) | €0.30 | 1.4% +€395.4k | 2.7% | PS113.2x | Consumer Staples | |
| LI LCP Holdings and investments | €0.10 | 4.2% +€102.6k | -9.1% | PS10x | Financials |
