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Cypriot (CYSMMAPA) Financials Sector Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies14
  • 7D14.2%
  • 3M29.5%
  • 1Y50.0%
  • YTD44.7%

Over the last 7 days, the Financials industry has risen 14%, driven by gains from Bank of Cyprus Holdings of 18%. In the same time, Ellinas Finance was down 8.0%. This takes the industry's 12 month performance to a gain of 50%. Looking forward, earnings are forecast to grow by 75% annually.

Sector Valuation and Performance

Has the Cypriot Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022€1.5b€1.0b€43.6m16.2x34.9x1.5x
Tue, 25 Oct 2022€1.2b€994.9m€121.6m8.7x10.1x1.2x
Thu, 22 Sep 2022€1.3b€995.9m€119.2m8.6x10.8x1.3x
Sat, 20 Aug 2022€1.1b€974.8m€88.1m10.7x13x1.2x
Mon, 18 Jul 2022€1.0b€974.8m€88.1m9.3x11.4x1x
Wed, 15 Jun 2022€1.9b€972.9m€83.4m10.6x23.3x2x
Fri, 13 May 2022€1.9b€935.7m€67.7m9.7x27.6x2x
Sun, 10 Apr 2022€1.8b€988.2m€108.3m9.7x17x1.9x
Tue, 08 Mar 2022€992.7m€982.1m€108.6m9.8x9.1x1x
Thu, 03 Feb 2022€1.1b€922.0m€48.5m10.1x22.4x1.2x
Sat, 01 Jan 2022€1.1b€921.8m€48.8m8.4x21.7x1.2x
Mon, 29 Nov 2021€1.0b€900.3m€61.2m6.3x17.1x1.2x
Wed, 27 Oct 2021€1.0b€900.3m€61.2m6.4x17.1x1.2x
Fri, 24 Sep 2021€1.0b€883.8m€64.7m5.1x15.9x1.2x
Sun, 22 Aug 2021€1.1b€880.7m€56.5m5.5x19.8x1.3x
Fri, 09 Jul 2021€1.0b€880.7m€56.5m5.3x18.3x1.2x
Thu, 01 Apr 2021€933.1m€798.6m-€35,779,373.005.2x-26.1x1.2x
Sun, 03 Jan 2021€862.1m€756.0m-€91,218,661.009x-9.5x1.1x
Wed, 07 Oct 2020€632.4m€733.0m-€98,656,639.004.2x-6.4x0.9x
Tue, 30 Jun 2020€737.1m€756.4m-€91,610,533.005.4x-8x1x
Fri, 03 Apr 2020€754.0m€886.1m€43.7m5.1x17.3x0.9x
Mon, 06 Jan 2020€1.1b€961.9m€197.7m8.4x5.6x1.2x
Price to Earnings Ratio

6.2x


Total Market Cap: €1.2bTotal Earnings: €191.8mTotal Revenue: €1.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Cypriot Financials Sector Price to Earnings3Y Average 6.3x202020212022
Current Industry PE
  • Investors are optimistic on the Cypriot Financials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 34.9x which is higher than its 3-year average PE of 6.3x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 39% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Cypriot Financials sector?

CY Market8.55%
Financials14.25%
Banks16.51%
Capital Markets7.36%
Insurance1.19%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Diversified Financial-8.00%
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 72.2x.
    • Analysts are expecting annual earnings growth of 74.8%, which is higher than its past year's earnings decline of 47.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 75% over the next 5 years.
  • This is better than its past earnings decline of 48% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 75% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BOCH Bank of Cyprus Holdings€1.8018.0%
+€122.7m
72.2%PB0.4x
HB Hellenic Bank€1.1814.1%
+€59.9m
44.0%PB0.4x
DEM Demetra Holdings€0.428.9%
+€6.8m
12.4%PE5.9x
ATL Atlantic Insurance Company€1.442.9%
+€1.6m
-10.6%PE8.4x
LI LCP Holdings and investments€0.09612.9%
+€282.2k
-24.1%PE26.2x
Simply Wall St
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Latest News

DEM

€0.42

Demetra Holdings

7D

8.9%

1Y

12.4%

BOCH

€1.80

Bank of Cyprus Holdings

7D

18.0%

1Y

72.2%

HB

€1.18

Hellenic Bank

7D

14.1%

1Y

44.0%

ATL

€1.44

Atlantic Insurance Company

7D

2.9%

1Y

-10.6%

ELF

€0.32

Ellinas Finance

7D

-8.0%

1Y

n/a