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Cypriot (CYSMMAPA) Capital Markets Industry Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies7
  • 7D13.4%
  • 3M22.5%
  • 1Y31.2%
  • YTD13.5%

Over the last 7 days, the Capital Markets industry has risen 13%, driven by gains from Demetra Holdings of 17%. During this same period, the Interfund Investments underperformed, falling 10.0%. This takes the industry's 12 month performance to a gain of 31%.

Industry Valuation and Performance

Has the Cypriot Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022€110.1m€9.7m€14.5m13.1x7.6x11.4x
Mon, 31 Oct 2022€90.0m€9.7m€14.5m12.4x6.2x9.3x
Wed, 28 Sep 2022€93.8m€9.8m€14.8m7.4x6.3x9.6x
Fri, 26 Aug 2022€88.0m€12.4m€10.7m9.6x8.3x7.1x
Sun, 24 Jul 2022€88.8m€12.4m€10.7m9.6x8.3x7.2x
Tue, 21 Jun 2022€932.5m€12.4m€10.7m9.7x87.5x75.2x
Thu, 19 May 2022€928.4m€10.4m€5.5m13.9x167.3x89.3x
Sat, 16 Apr 2022€939.1m€6.6m€9.3m7.9x100.8x143.1x
Mon, 14 Mar 2022€936.6m€6.6m€9.3m7.3x100.6x142.7x
Wed, 09 Feb 2022€93.6m€6.6m€9.3m7.7x10.1x14.3x
Fri, 07 Jan 2022€98.8m€6.4m€9.6m8x10.3x15.5x
Sun, 05 Dec 2021€93.4m€6.4m€9.6m7.4x9.7x14.7x
Tue, 02 Nov 2021€98.9m€6.6m€14.4m5.4x6.9x15x
Thu, 30 Sep 2021€89.2m€6.2m€15.1m4x5.9x14.3x
Sat, 28 Aug 2021€99.1m€9.3m€16.1m1.3x6.2x10.7x
Sun, 04 Jul 2021€94.4m€9.3m€16.1m1.6x5.9x10.2x
Wed, 07 Apr 2021€95.1m€9.2m€16.0m1.9x5.9x10.3x
Sat, 09 Jan 2021€96.0m€9.1m€9.7m1.3x9.9x10.5x
Fri, 02 Oct 2020€80.0m€12.4m€134.2m1.5x0.6x6.5x
Mon, 06 Jul 2020€90.8m€6.9m€124.1m1.4x0.7x13.2x
Thu, 09 Apr 2020€92.0m€13.3m€125.4m1.4x0.7x6.9x
Wed, 01 Jan 2020€116.3m€19.3m€134.9m9.7x0.9x6x
Price to Earnings Ratio

13.1x


Total Market Cap: €121.2mTotal Earnings: €9.3mTotal Revenue: €17.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Cypriot Capital Markets Industry Price to Earnings3Y Average 18.3x202020212022
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 7.6x which is lower than its 3-year average PE of 18.3x.
  • The 3-year average PS ratio of 21.6x is higher than the industry's current PS ratio of 11.4x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 16% per year over the last three years.
  • Meanwhile revenues for these companies have declined 18% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

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

CY Market4.78%
Financials6.75%
Capital Markets13.43%
Asset Management13.81%
Investment Banking and Brokerage6.57%
Financial Exchanges and Data0%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 18.4x.
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?

CompanyLast Price7D1YValuation
DEM Demetra Holdings€0.4916.7%
+€14.0m
32.6%PE6.9x
LI LCP Holdings and investments€0.1114.6%
+€359.2k
-9.1%PE30.1x
CLL CLR Investment Fund€0.003540.0%
+€288.1k
75.0%PS14x
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DEM

€0.49

Demetra Holdings

7D

16.7%

1Y

32.6%

INF

€0.063

Interfund Investments

7D

-10.0%

1Y

n/a

CLL

€0.0035

CLR Investment Fund

7D

40.0%

1Y

75.0%