Czech (PX) Market Analysis & Valuation
UpdatedMay 23, 2022
DataAggregated Company Financials
Companies20
- 7D9.1%
- 3M18.7%
- 1Y52.3%
- YTD21.0%
Over the last 7 days, the market has risen 9.1%, driven by gains of 14% in the Utilities sector. As for the past 12 months, the market is up 52%. As for the next few years, earnings are forecast to decline by 1.2% per annum.
Market Valuation and Performance
Has the Czech Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 23 May 2022 | Kč898.0b | Kč323.3b | Kč51.9b | 19.7x |
| Wed, 20 Apr 2022 | Kč819.5b | Kč303.4b | Kč31.3b | 21.4x |
| Fri, 18 Mar 2022 | Kč836.6b | Kč343.1b | Kč37.9b | 16.9x |
| Sun, 13 Feb 2022 | Kč864.2b | Kč328.7b | Kč26.8b | 16x |
| Tue, 11 Jan 2022 | Kč825.8b | Kč324.9b | Kč24.3b | 16.3x |
| Thu, 09 Dec 2021 | Kč801.4b | Kč326.0b | Kč24.6b | 15.6x |
| Sat, 06 Nov 2021 | Kč786.1b | Kč324.0b | Kč16.0b | 17.7x |
| Mon, 04 Oct 2021 | Kč766.2b | Kč322.2b | Kč15.4b | 17.5x |
| Wed, 01 Sep 2021 | Kč727.1b | Kč321.4b | Kč15.4b | 16x |
| Thu, 08 Jul 2021 | Kč679.3b | Kč321.4b | Kč15.4b | 14.7x |
| Wed, 31 Mar 2021 | Kč619.5b | Kč318.3b | Kč20.8b | 16.1x |
| Sat, 02 Jan 2021 | Kč573.4b | Kč315.7b | Kč26.6b | 14.3x |
| Tue, 06 Oct 2020 | Kč467.3b | Kč311.3b | Kč36.9b | 10.9x |
| Fri, 10 Jul 2020 | Kč515.4b | Kč312.0b | Kč40.5b | 10.8x |
| Thu, 02 Apr 2020 | Kč448.7b | Kč314.2b | Kč46.5b | 10.7x |
| Sun, 05 Jan 2020 | Kč596.9b | Kč309.3b | Kč43.3b | 10.7x |
| Wed, 09 Oct 2019 | Kč580.8b | Kč303.2b | Kč43.5b | 10.1x |
| Tue, 02 Jul 2019 | Kč612.7b | Kč301.0b | Kč45.4b | 12.7x |
Median PE Ratio
13x
Current Market PE
- Investors are optimistic on the market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 19.7x which is higher than its 3-year average PE of 13.6x.
- Earnings are expected to decline by 1.2%, which is opposite to what the price suggests.
Past Earnings Growth
- The earnings for Czech listed companies have grown 7.4% per year over the last three years.
- Revenues for these companies have grown 3.5% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Czech Market?
| CZ Market | 9.08% | |
| Utilities | 13.83% | |
| Consumer Staples | 1.95% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Materials | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Telecom | 0% | |
| Consumer Discretionary | -0.11% | |
| Industrials | -0.87% | |
| Financials | -1.61% | |
Sector PE
- Investors are most optimistic about the Real Estate sector even though it's trading below its 3-year average PE ratio of 47kx.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Consumer Discretionary sector, which is trading below its 3-year average of 36.4x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 6.2% over the next 5 years.
- In contrast, the Utilities sector is expected to see its earnings decline by 2.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| CEZ CEZ a. s | Kč1.17k | 13.9% +Kč76.8b | 86.2% | PS22.4x | Utilities | |
| PINK Pilulka Lékárny | Kč1.20k | 28.3% +Kč662.5m | -13.0% | n/a | Consumer Staples | |
| TABAK Philip Morris CR | Kč17.70k | 1.1% +Kč549.1m | 20.6% | PS13.8x | Consumer Staples | |
| SABFG SAB Finance | Kč1.06k | 1.0% +Kč25.8m | 0% | PS16.9x | Financials | |
| TOMA TOMA | Kč1.32k | 0.8% +Kč13.3m | 3.1% | n/a | Industrials |