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Cypriot (CYSMMAPA) Financials Sector Analysis

UpdatedMar 29, 2024
DataAggregated Company Financials
Companies15
  • 7D-0.4%
  • 3M9.3%
  • 1Y47.7%
  • YTD8.1%

Last week, the Financials industry hasn't moved much but Bank of Cyprus Holdings is up 3.7% in that time. The past year has been better, since the industry has gained 45% in that time. In the next few years, earnings are forecast to decline by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 29 Mar 2024€2.9b€1.8b€934.5m4.3x3.1x1.7x
Sun, 25 Feb 2024€3.9b€1.7b€754.3m4.6x5.2x2.3x
Tue, 23 Jan 2024€3.9b€1.7b€698.1m6.3x5.6x2.3x
Thu, 21 Dec 2023€2.8b€1.7b€668.8m5.3x4.2x1.7x
Sat, 18 Nov 2023€2.5b€1.6b€591.4m5.7x4.3x1.6x
Mon, 16 Oct 2023€2.6b€1.5b€401.5m5.3x6.4x1.7x
Wed, 13 Sep 2023€2.6b€1.5b€397.2m10.6x6.5x1.7x
Fri, 11 Aug 2023€2.5b€1.4b€316.2m11.8x7.9x1.8x
Sun, 09 Jul 2023€2.4b€1.3b€215.6m11.3x11.1x1.9x
Tue, 06 Jun 2023€2.2b€1.3b€188.4m11.2x11.6x1.7x
Thu, 04 May 2023€2.1b€1.2b€109.6m14.9x19x1.8x
Sat, 01 Apr 2023€2.1b€1.2b€110.3m16.3x18.9x1.8x
Mon, 27 Feb 2023€2.3b€1.1b€138.4m15.9x17x2.2x
Wed, 25 Jan 2023€1.8b€987.1m€68.3m12.6x25.8x1.8x
Fri, 23 Dec 2022€1.6b€987.1m€68.3m11.7x23.4x1.6x
Sun, 20 Nov 2022€1.3b€1.0b€43.6m14.2x30.5x1.3x
Tue, 18 Oct 2022€1.2b€994.9m€121.6m8.7x10.2x1.2x
Thu, 15 Sep 2022€1.2b€996.2m€119.2m9.4x10.2x1.2x
Sat, 13 Aug 2022€1.1b€974.8m€88.1m10.7x12.3x1.1x
Mon, 11 Jul 2022€1.9b€974.8m€88.1m9.6x21.3x1.9x
Wed, 08 Jun 2022€2.0b€951.6m€71.2m9.9x27.6x2.1x
Fri, 06 May 2022€1.9b€936.1m€67.1m9.6x27.9x2x
Sun, 03 Apr 2022€1.8b€995.6m€108.6m9.8x16.9x1.8x
Tue, 01 Mar 2022€1.0b€982.1m€108.6m10x9.6x1.1x
Thu, 27 Jan 2022€1.1b€921.8m€48.8m10.1x22.3x1.2x
Sat, 25 Dec 2021€1.0b€921.8m€48.8m10.1x21.3x1.1x
Mon, 22 Nov 2021€1.1b€900.3m€61.2m6.3x17.6x1.2x
Wed, 20 Oct 2021€1.0b€900.3m€61.2m6.2x16.8x1.1x
Fri, 17 Sep 2021€1.1b€883.9m€64.7m5.3x16.4x1.2x
Sun, 15 Aug 2021€1.1b€880.7m€56.5m5.5x19.5x1.3x
Thu, 10 Jun 2021€970.9m€798.6m-€35,779,373.005.2x-27.1x1.2x
Price to Earnings Ratio

-26.1x


Total Market Cap: €933.1mTotal Earnings: -€35,779,373.00Total Revenue: €798.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Cypriot Financials Sector Price to Earnings3Y Average 11.7x202220232024
Current Industry PE
  • Investors are pessimistic on the Cypriot Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 3.1x which is lower than its 3-year average PE of 11.8x.
  • The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
  • Total earnings for the Financials industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 30% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

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

CY Market-0.15%
Financials-0.39%
Capital Markets0.13%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Banks-0.34%
Insurance-3.27%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 12.1x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 21.1x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Banks industry since they expect its earnings to decline by only 12% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 790% per year.
  • In contrast, the Banks industry is expected to see its earnings decline by 12% 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
DEM Demetra Holdings€0.881.1%
+€2.0m
69.2%PE2x
WEALTH Wealthavenue€0.474.9%
+€751.7k
13.3%n/a
COS Cosmos Insurance Company€0.105.3%
+€282.4k
n/aPE8.6x
NTK Enteca€15.040.07%
+€500.1
n/an/a
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