Returns At Blue Island (CSE:BLUE) Appear To Be Weighed Down
Dec 18
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Cypriot (CYSMMAPA) Market Analysis & Valuation
UpdatedDec 23, 2024
DataAggregated Company Financials
Companies47
- 7D2.3%
- 3M7.2%
- 1Y50.6%
- YTD46.8%
The market is up 2.3% over the last week, with the Financials sector leading the way, up 2.8%. As for the past 12 months, the market is up 51%. In the next few years, earnings are forecast to decline by 14% annually.
Market Valuation and Performance
Has the Cypriot Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 23 Dec 2024 | €7.5b | €4.6b | €1.5b | 7.5x | 5.1x | 1.6x |
| Wed, 20 Nov 2024 | €7.0b | €4.6b | €1.5b | 7.1x | 4.7x | 1.5x |
| Fri, 18 Oct 2024 | €6.7b | €4.6b | €1.5b | 7x | 4.5x | 1.4x |
| Sun, 15 Sep 2024 | €5.2b | €4.7b | €1.2b | 7.9x | 4.5x | 1.1x |
| Tue, 13 Aug 2024 | €5.9b | €4.7b | €1.4b | 6.7x | 4.3x | 1.3x |
| Thu, 11 Jul 2024 | €5.9b | €4.7b | €1.4b | 6.9x | 4.4x | 1.3x |
| Sat, 08 Jun 2024 | €5.8b | €4.6b | €1.4b | 6.7x | 4.3x | 1.3x |
| Mon, 06 May 2024 | €4.1b | €4.4b | €1.1b | 6.6x | 3.8x | 0.9x |
| Wed, 03 Apr 2024 | €4.1b | €4.6b | €1.1b | 4.9x | 3.8x | 0.9x |
| Fri, 01 Mar 2024 | €5.1b | €4.6b | €1.1b | 5.7x | 4.7x | 1.1x |
| Sun, 28 Jan 2024 | €5.7b | €4.6b | €879.6m | 6.4x | 6.5x | 1.3x |
| Tue, 26 Dec 2023 | €4.8b | €4.2b | €848.9m | 6.4x | 5.6x | 1.1x |
| Thu, 23 Nov 2023 | €4.4b | €4.0b | €755.9m | 6.4x | 5.8x | 1.1x |
| Sat, 21 Oct 2023 | €4.3b | €3.9b | €565.9m | 6.2x | 7.6x | 1.1x |
| Mon, 18 Sep 2023 | €4.0b | €4.0b | €564.3m | 9.7x | 7x | 1x |
| Wed, 16 Aug 2023 | €3.8b | €3.9b | €487.9m | 9.8x | 7.9x | 1x |
| Fri, 14 Jul 2023 | €3.6b | €3.7b | €370.8m | 10.2x | 9.8x | 1x |
| Sun, 11 Jun 2023 | €4.5b | €3.8b | €352.7m | 10.2x | 12.8x | 1.2x |
| Tue, 09 May 2023 | €4.2b | €3.8b | €273.1m | 10.9x | 15.5x | 1.1x |
| Thu, 06 Apr 2023 | €4.2b | €3.6b | €232.2m | 13.6x | 18.1x | 1.2x |
| Sat, 04 Mar 2023 | €3.4b | €3.4b | €222.2m | 11x | 15.4x | 1x |
| Mon, 30 Jan 2023 | €3.0b | €3.2b | €171.0m | 12.4x | 17.4x | 0.9x |
| Wed, 28 Dec 2022 | €2.8b | €3.2b | €171.1m | 11.5x | 16.2x | 0.9x |
| Fri, 25 Nov 2022 | €2.6b | €3.2b | €145.5m | 12.8x | 17.9x | 0.8x |
| Sun, 23 Oct 2022 | €2.4b | €3.1b | €224.3m | 9.5x | 10.5x | 0.8x |
| Tue, 20 Sep 2022 | €2.3b | €2.9b | €204.6m | 9.3x | 11.1x | 0.8x |
| Thu, 18 Aug 2022 | €2.2b | €2.9b | €173.7m | 10.7x | 12.4x | 0.8x |
| Sat, 16 Jul 2022 | €2.0b | €2.8b | €177.3m | 9.7x | 11.1x | 0.7x |
| Mon, 13 Jun 2022 | €2.9b | €2.8b | €170.1m | 10x | 17.1x | 1x |
| Wed, 11 May 2022 | €2.9b | €2.9b | €130.3m | 9.6x | 22.3x | 1x |
| Fri, 08 Apr 2022 | €2.9b | €2.7b | €168.6m | 9.6x | 17x | 1.1x |
| Sun, 06 Mar 2022 | €2.0b | €3.1b | €154.5m | 9.4x | 13x | 0.7x |
| Tue, 01 Feb 2022 | €2.1b | €3.0b | €92.7m | 9.7x | 22.2x | 0.7x |
| Thu, 30 Dec 2021 | €2.0b | €3.0b | €93.4m | 9.4x | 21.3x | 0.7x |
Price to Earnings Ratio
21.3x
Current Market PE
- Investors are pessimistic on the Cypriot market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 5.1x which is lower than its 3-year average PE of 11.0x.
Past Earnings Growth
- The earnings for Cypriot listed companies have grown 151% per year over the last three years.
- Revenues for these companies have grown 15% 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 Cypriot Market?
| CY Market | 2.25% | |
| Consumer Staples | 3.26% | |
| Financials | 2.68% | |
| Energy | 1.79% | |
| Real Estate | 0.65% | |
| Tech | 0.60% | |
| Consumer Discretionary | 0.37% | |
| Industrials | 0% | |
| Telecom | 0% | |
| Utilities | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Healthcare | -0.56% | |
| Materials | -1.43% | |
Sector PE
- Investors favour the Energy sector the most for future growth, which is trading above its 3-year average PE ratio of 39.5x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Financials sector.
- They expect its earnings to decline by only 14% per year over the next 5 years, which isn't as bad as the other sectors.
- This is a reversal from its past annual earnings growth rate of 48% per year.
- In contrast, the Financials sector is expected to see its earnings decline by 14% 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 | Sector | |
|---|---|---|---|---|---|---|
| YODA Yoda | €0.93 | 12.0% +€190.2m | 63.2% | PE5.9x | Financials | |
| KEO KEO | €2.24 | 4.7% +€4.2m | 30.2% | PE8.1x | Consumer Staples | |
| CTC Cyprus Trading | €0.19 | 12.0% +€1.9m | n/a | PS0.05x | Consumer Discretionary | |
| BLUE Blue Island | €1.15 | 11.7% +€1.9m | 35.3% | PE7.8x | Consumer Staples | |
| LOG Logicom | €3.16 | 0.6% +€1.5m | 6.0% | PE5.9x | Tech |
