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Czech (PX) Market Analysis & Valuation

UpdatedJun 06, 2023
DataAggregated Company Financials
Companies26
  • 7D0.4%
  • 3M0.5%
  • 1Y-8.5%
  • YTD20.9%

The market has been flat over the last week. The past year hasn't been profitable, with the market dropping 8.5%. As for the next few years, earnings are forecast to decline by 12% per annum.

Market Valuation and Performance

Has the Czech Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 06 Jun 2023Kč815.4bKč400.5bKč94.2b10.4x8.7x2x
Thu, 04 May 2023Kč893.5bKč382.6bKč110.0b10.3x8.1x2.3x
Sat, 01 Apr 2023Kč837.8bKč379.9bKč109.2b12.1x7.7x2.2x
Mon, 27 Feb 2023Kč825.9bKč373.4bKč83.9b10.5x9.8x2.2x
Wed, 25 Jan 2023Kč717.2bKč372.4bKč83.5b10.5x8.6x1.9x
Fri, 23 Dec 2022Kč656.1bKč372.3bKč83.4b12.7x7.9x1.8x
Sun, 20 Nov 2022Kč705.4bKč371.8bKč83.6b11.7x8.4x1.9x
Tue, 18 Oct 2022Kč661.0bKč337.5bKč69.0b11.5x9.6x2x
Thu, 15 Sep 2022Kč781.7bKč335.6bKč68.6b14.9x11.4x2.3x
Sat, 13 Aug 2022Kč838.0bKč330.8bKč68.6b15.4x12.2x2.5x
Mon, 11 Jul 2022Kč794.2bKč325.2bKč52.2b16.8x15.2x2.4x
Wed, 08 Jun 2022Kč893.7bKč323.7bKč51.9b19.7x17.2x2.8x
Fri, 06 May 2022Kč816.0bKč304.3bKč32.1b21.2x25.5x2.7x
Sun, 03 Apr 2022Kč886.5bKč344.3bKč37.6b16.9x23.6x2.6x
Tue, 01 Mar 2022Kč836.4bKč328.7bKč26.8b16.4x31.2x2.5x
Thu, 27 Jan 2022Kč828.1bKč324.9bKč24.3b16.3x34x2.5x
Sat, 25 Dec 2021Kč834.4bKč326.0bKč24.6b15.9x34x2.6x
Mon, 22 Nov 2021Kč767.3bKč324.6bKč24.1b16x31.8x2.4x
Wed, 20 Oct 2021Kč774.5bKč322.0bKč15.3b17.4x50.6x2.4x
Fri, 17 Sep 2021Kč743.5bKč321.4bKč15.4b16x48.2x2.3x
Sun, 15 Aug 2021Kč697.1bKč321.4bKč15.4b15.9x45.3x2.2x
Thu, 10 Jun 2021Kč681.1bKč318.3bKč20.8b16.1x32.8x2.1x
Wed, 03 Mar 2021Kč600.7bKč315.7bKč26.7b15.9x22.5x1.9x
Sat, 05 Dec 2020Kč528.6bKč317.9bKč37.6b12.5x14.1x1.7x
Tue, 08 Sep 2020Kč485.1bKč312.0bKč40.5b10.9x12x1.6x
Price to Earnings Ratio

12.7x


Total Market Cap: Kč515.4bTotal Earnings: Kč40.5bTotal Revenue: Kč312.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Czech Market Price to Earnings3Y Average 21.6x202120222023
Current Market PE
  • Investors are pessimistic on the Czech market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 8.7x which is lower than its 3-year average PE of 21.6x.
Past Earnings Growth
  • The earnings for Czech listed companies have grown 33% per year over the last three years.
  • Revenues for these companies have grown 8.7% 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 Market0.40%
Financials1.54%
Industrials0.53%
Utilities0.094%
Consumer Staples0.057%
Energy0%
Real Estate0%
Healthcare0%
Telecom0%
Consumer Discretionary-0.42%
Materials-0.83%
Tech-2.68%
Sector PE
  • Investors favour the Tech sector the most for future growth even though it's trading below its 3-year average PE ratio of 83.0x.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
  • The Financials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 11.9x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 3.4% over the next 5 years.
  • However this is lower than its past earnings growth rate of 20% per year.
  • In contrast, the Utilities sector is expected to see its earnings decline by 16% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
KOMB Komercní bankaKč678.001.6%
+Kč2.1b
-6.6%PB1xFinancials
MONET MONETA Money BankKč79.701.5%
+Kč613.2m
3.8%PB1.3xFinancials
CEZ CEZ a. sKč1.03k0.1%
+Kč536.8m
-10.7%PE8.5xUtilities
CZG Colt CZ GroupKč593.001.4%
+Kč275.7m
-1.7%PE10xIndustrials
SABFG SAB FinanceKč1.05k2.9%
+Kč77.3m
-0.9%PE10.7xFinancials
See more
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Market Insights

In just the last month, we’ve had US debt ceiling talks go from global crisis mode to a potential resolution (still to be determined)...

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KOFOL

Kč246.00

Kofola CeskoSlovensko

7D

0.8%

1Y

-17.4%

EFORU

Kč175.00

E4U

7D

-2.8%

1Y

35.7%

EMAN

Kč86.00

eMan

7D

1.2%

1Y

-36.3%

PVT

Kč1.20

RMS Mezzanine

7D

-7.7%

1Y

-40.0%

MONET

Kč79.70

MONETA Money Bank

7D

1.5%

1Y

3.8%

KOMB

Kč678.00

Komercní banka

7D

1.6%

1Y

-6.6%

HWIO

Kč16.00

HARDWARIO

7D

-5.3%

1Y

n/a

CZG

Kč593.00

Colt CZ Group

7D

1.4%

1Y

-1.7%

SABFG

Kč1,050.00

SAB Finance

7D

2.9%

1Y

-0.9%

PRIUA

Kč600.00

Primoco UAV

7D

-4.8%

1Y

115.8%

PINK

Kč450.00

Pilulka Lékárny

7D

-1.1%

1Y

-59.1%