Cypriot (CYSMMAPA) Capital Markets Industry Analysis
UpdatedDec 02, 2023
DataAggregated Company Financials
Companies12
- 7D-1.2%
- 3M-13.2%
- 1Y28.4%
- YTD25.7%
Over the last 7 days, the Capital Markets industry has dropped 1.2%, driven by pullbacks from every company within the industry. This takes the industry's 12 month performance to a gain of 28%.
Industry Valuation and Performance
Has the Cypriot Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | €181.9m | €14.3m | €49.9m | 4.5x | 3.6x | 12.8x |
| Mon, 30 Oct 2023 | €166.1m | €9.1m | €32.3m | 4.8x | 5.1x | 18.2x |
| Wed, 27 Sep 2023 | €173.3m | €8.6m | €31.9m | 11.7x | 5.4x | 20.1x |
| Fri, 25 Aug 2023 | €184.4m | €6.6m | €19.2m | 11.7x | 9.6x | 27.8x |
| Sun, 23 Jul 2023 | €144.2m | €7.5m | €10.9m | 13.4x | 13.2x | 19.3x |
| Tue, 20 Jun 2023 | €142.4m | €7.3m | €10.8m | 11.9x | 13.2x | 19.4x |
| Thu, 18 May 2023 | €135.4m | €7.1m | €10.6m | 13x | 12.8x | 19.2x |
| Sat, 15 Apr 2023 | €128.6m | €5.3m | €9.4m | 15.2x | 13.6x | 24.1x |
| Mon, 13 Mar 2023 | €135.9m | €5.3m | €9.4m | 15.7x | 14.4x | 25.5x |
| Wed, 08 Feb 2023 | €111.6m | €9.2m | €18.5m | 12.4x | 6x | 12.1x |
| Fri, 06 Jan 2023 | €107.7m | €9.2m | €18.5m | 12.3x | 5.8x | 11.7x |
| Sun, 04 Dec 2022 | €110.1m | €9.7m | €14.5m | 13.1x | 7.6x | 11.4x |
| Tue, 01 Nov 2022 | €91.5m | €9.7m | €14.5m | 12.5x | 6.3x | 9.4x |
| Thu, 29 Sep 2022 | €95.0m | €9.8m | €14.8m | 7.4x | 6.4x | 9.7x |
| Sat, 27 Aug 2022 | €88.0m | €12.4m | €10.7m | 9.6x | 8.3x | 7.1x |
| Mon, 25 Jul 2022 | €88.8m | €12.4m | €10.7m | 9.6x | 8.3x | 7.2x |
| Wed, 22 Jun 2022 | €932.5m | €12.4m | €10.7m | 9.7x | 87.5x | 75.2x |
| Fri, 20 May 2022 | €928.8m | €10.4m | €5.5m | 13.9x | 167.4x | 89.4x |
| Sun, 17 Apr 2022 | €939.1m | €6.6m | €9.3m | 7.9x | 100.8x | 143.1x |
| Tue, 15 Mar 2022 | €936.2m | €6.6m | €9.3m | 7.3x | 100.5x | 142.6x |
| Thu, 10 Feb 2022 | €93.7m | €6.6m | €9.3m | 7.7x | 10.1x | 14.3x |
| Sat, 08 Jan 2022 | €99.2m | €6.4m | €9.6m | 8x | 10.3x | 15.6x |
| Mon, 06 Dec 2021 | €93.4m | €6.4m | €9.6m | 7.4x | 9.7x | 14.7x |
| Wed, 03 Nov 2021 | €98.6m | €6.6m | €14.4m | 5.3x | 6.9x | 14.9x |
| Fri, 01 Oct 2021 | €90.8m | €6.2m | €15.1m | 4.1x | 6x | 14.6x |
| Sun, 29 Aug 2021 | €99.1m | €9.3m | €16.1m | 1.3x | 6.2x | 10.7x |
| Mon, 05 Jul 2021 | €94.4m | €9.3m | €16.1m | 1.6x | 5.9x | 10.2x |
| Thu, 08 Apr 2021 | €95.1m | €9.2m | €16.0m | 1.9x | 5.9x | 10.3x |
| Sun, 10 Jan 2021 | €96.0m | €9.1m | €9.7m | 1.3x | 9.9x | 10.5x |
Price to Earnings Ratio
0.7x
Current Industry PE
- Investors are pessimistic on the Cypriot Capital Markets 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 3.6x which is lower than its 3-year average PE of 21.2x.
- The 3-year average PS ratio of 25.2x is higher than the industry's current PS ratio of 12.8x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 28% per year over the last three years.
- Meanwhile revenues for these companies have grown 4.8% per year.
- This means that although more sales are being generated, 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 industry?
| CY Market | 1.26% | |
| Financials | 2.09% | |
| Capital Markets | -1.22% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -0.66% | |
| Asset Management | -1.24% | |
Industry PE
- Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 21.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||