Cypriot (CYSMMAPA) Capital Markets Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies12
- 7D-0.08%
- 3M24.0%
- 1Y66.0%
- YTD30.7%
In the last week, the Capital Markets industry is flat overall, with Wealthavenue standing out by going down 4.2%. The past year has been better, since the industry has gained 69% in that time.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | €226.7m | €17.9m | €89.6m | 3.6x | 2.5x | 12.7x |
| Sun, 24 Mar 2024 | €1.3b | €41.2m | €120.3m | 4.4x | 10.9x | 31.7x |
| Tue, 20 Feb 2024 | €1.3b | €40.1m | €80.9m | 3.8x | 16.2x | 32.7x |
| Thu, 18 Jan 2024 | €1.3b | €38.7m | €79.2m | 4.3x | 16.2x | 33.2x |
| Sat, 16 Dec 2023 | €186.5m | €14.3m | €49.9m | 5.2x | 3.7x | 13.1x |
| Mon, 13 Nov 2023 | €163.2m | €9.1m | €32.3m | 4.6x | 5x | 17.9x |
| Wed, 11 Oct 2023 | €164.6m | €9.1m | €32.3m | 4.9x | 5.1x | 18.1x |
| Fri, 08 Sep 2023 | €185.1m | €8.6m | €31.9m | 11.7x | 5.8x | 21.5x |
| Sun, 06 Aug 2023 | €144.2m | €7.5m | €10.9m | 13.5x | 13.2x | 19.3x |
| Tue, 04 Jul 2023 | €142.3m | €7.3m | €10.9m | 11.9x | 13.1x | 19.4x |
| Thu, 01 Jun 2023 | €133.4m | €7.1m | €10.6m | 12.9x | 12.6x | 18.9x |
| Sat, 29 Apr 2023 | €130.1m | €5.7m | €9.4m | 15.3x | 13.8x | 22.7x |
| Mon, 27 Mar 2023 | €134.2m | €5.3m | €9.4m | 15.6x | 14.2x | 25.1x |
| Wed, 22 Feb 2023 | €131.1m | €9.2m | €18.5m | 12.9x | 7.1x | 14.2x |
| Fri, 20 Jan 2023 | €110.1m | €9.2m | €18.5m | 12.4x | 5.9x | 11.9x |
| Sun, 18 Dec 2022 | €107.2m | €9.2m | €18.5m | 12.3x | 5.8x | 11.6x |
| Tue, 15 Nov 2022 | €90.2m | €9.7m | €14.5m | 12.4x | 6.2x | 9.3x |
| Thu, 13 Oct 2022 | €92.8m | €9.7m | €14.5m | 12.5x | 6.4x | 9.6x |
| Sat, 10 Sep 2022 | €91.8m | €12.4m | €10.7m | 10x | 8.6x | 7.4x |
| Mon, 08 Aug 2022 | €86.2m | €12.4m | €10.7m | 9x | 8.1x | 7x |
| Wed, 06 Jul 2022 | €933.3m | €12.4m | €10.7m | 9.7x | 87.6x | 75.3x |
| Fri, 03 Jun 2022 | €931.3m | €10.5m | €6.0m | 12.2x | 154.4x | 89x |
| Sun, 01 May 2022 | €936.0m | €6.6m | €9.3m | 7.6x | 100.5x | 142.6x |
| Tue, 29 Mar 2022 | €938.9m | €6.6m | €9.3m | 7.8x | 100.8x | 143x |
| Thu, 24 Feb 2022 | €96.7m | €6.6m | €9.3m | 7.9x | 10.4x | 14.7x |
| Sat, 22 Jan 2022 | €96.4m | €6.4m | €9.6m | 7.8x | 10x | 15.1x |
| Mon, 20 Dec 2021 | €96.8m | €6.4m | €9.6m | 7.7x | 10.1x | 15.2x |
| Wed, 17 Nov 2021 | €97.2m | €6.6m | €14.4m | 5.2x | 6.8x | 14.7x |
| Fri, 15 Oct 2021 | €99.0m | €6.6m | €14.4m | 5.3x | 6.9x | 15x |
| Sun, 12 Sep 2021 | €87.6m | €3.7m | €15.8m | 3.9x | 5.6x | 23.7x |
| Tue, 10 Aug 2021 | €99.2m | €9.3m | €16.1m | 1.6x | 6.2x | 10.7x |
| Mon, 03 May 2021 | €93.8m | €9.2m | €16.0m | 1.3x | 5.8x | 10.2x |
Price to Earnings Ratio
5.8x
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 2.5x which is lower than its 3-year average PE of 21.1x.
- The 3-year average PS ratio of 26.8x is higher than the industry's current PS ratio of 12.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 77% per year over the last three years.
- Revenues for these companies have grown 25% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Cypriot Financials industry?
| CY Market | -0.73% | |
| Financials | -0.33% | |
| Capital Markets | -0.081% | |
| Investment Banking and Brokerage | 0.46% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -0.087% | |
Industry PE
- Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 21.1x.
- 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 | |
|---|---|---|---|---|---|
| DEM Demetra Holdings | €0.95 | 0.9% +€1.6m | 85.9% | PE2.2x | |
| INF Interfund Investments | €0.04 | 2.6% +€143.8k | -36.3% | PE3.4x | |
| UNI Unigrowth Investments | €0.066 | 4.8% +€40.4k | n/a | PE4.9x | |
| LI LCP Holdings and investments | €0.085 | 0.6% +€12.8k | -5.6% | PS83.6x |