Some May Be Optimistic About CEZ a. s' (SEP:CEZ) Earnings
Mar 29
Czech (PX) Market Analysis & Valuation
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies26
- 7D-1.9%
- 3M1.2%
- 1Y-14.8%
- YTD-4.0%
Over the last 7 days, the market has dropped 1.9%, driven by a pullback of 2.8% in the Utilities sector. In the last 12 months the market is down 15%. Earnings are forecast to be flat in the coming years.
Market Valuation and Performance
Has the Czech Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 27 Apr 2024 | Kč765.4b | Kč438.8b | Kč57.2b | 13.3x | 13.4x | 1.7x |
| Mon, 25 Mar 2024 | Kč750.1b | Kč438.0b | Kč57.6b | 12.6x | 13x | 1.7x |
| Wed, 21 Feb 2024 | Kč749.7b | Kč421.0b | Kč86.3b | 11.4x | 8.7x | 1.8x |
| Fri, 19 Jan 2024 | Kč771.2b | Kč420.1b | Kč87.5b | 11.5x | 8.8x | 1.8x |
| Sun, 17 Dec 2023 | Kč775.5b | Kč420.1b | Kč87.5b | 11.2x | 8.9x | 1.8x |
| Tue, 14 Nov 2023 | Kč790.5b | Kč423.0b | Kč87.0b | 11.3x | 9.1x | 1.9x |
| Thu, 12 Oct 2023 | Kč792.8b | Kč423.7b | Kč98.3b | 11.3x | 8.1x | 1.9x |
| Sat, 09 Sep 2023 | Kč765.3b | Kč423.4b | Kč98.3b | 21.7x | 7.8x | 1.8x |
| Mon, 07 Aug 2023 | Kč788.1b | Kč400.4b | Kč93.7b | 14.8x | 8.4x | 2x |
| Wed, 05 Jul 2023 | Kč750.0b | Kč400.0b | Kč94.2b | 10.7x | 8x | 1.9x |
| Fri, 02 Jun 2023 | Kč795.6b | Kč400.3b | Kč94.1b | 10.4x | 8.5x | 2x |
| Sun, 30 Apr 2023 | Kč881.0b | Kč382.6b | Kč110.0b | 10.4x | 8x | 2.3x |
| Tue, 28 Mar 2023 | Kč805.2b | Kč380.0b | Kč109.2b | 12.1x | 7.4x | 2.1x |
| Thu, 23 Feb 2023 | Kč812.0b | Kč373.4b | Kč83.9b | 10.6x | 9.7x | 2.2x |
| Sat, 21 Jan 2023 | Kč702.2b | Kč372.4b | Kč83.5b | 10.5x | 8.4x | 1.9x |
| Mon, 19 Dec 2022 | Kč650.6b | Kč372.3b | Kč83.4b | 12.4x | 7.8x | 1.7x |
| Wed, 16 Nov 2022 | Kč711.1b | Kč371.8b | Kč83.6b | 11.7x | 8.5x | 1.9x |
| Fri, 14 Oct 2022 | Kč660.5b | Kč337.5b | Kč69.0b | 11.5x | 9.6x | 2x |
| Sun, 11 Sep 2022 | Kč749.8b | Kč335.6b | Kč68.6b | 14.9x | 10.9x | 2.2x |
| Tue, 09 Aug 2022 | Kč806.4b | Kč329.4b | Kč54.7b | 17.3x | 14.8x | 2.4x |
| Thu, 07 Jul 2022 | Kč755.9b | Kč325.2b | Kč52.2b | 16.8x | 14.5x | 2.3x |
| Sat, 04 Jun 2022 | Kč879.4b | Kč323.3b | Kč51.9b | 19.4x | 16.9x | 2.7x |
| Mon, 02 May 2022 | Kč818.6b | Kč303.4b | Kč31.3b | 21.4x | 26.2x | 2.7x |
| Wed, 30 Mar 2022 | Kč849.7b | Kč343.6b | Kč37.6b | 16.9x | 22.6x | 2.5x |
| Fri, 25 Feb 2022 | Kč811.7b | Kč328.7b | Kč26.8b | 15.7x | 30.3x | 2.5x |
| Sun, 23 Jan 2022 | Kč831.8b | Kč324.9b | Kč24.3b | 16.3x | 34.2x | 2.6x |
| Tue, 21 Dec 2021 | Kč809.6b | Kč326.0b | Kč24.6b | 15.6x | 33x | 2.5x |
| Thu, 18 Nov 2021 | Kč775.2b | Kč324.6b | Kč24.1b | 16.3x | 32.1x | 2.4x |
| Sat, 16 Oct 2021 | Kč788.8b | Kč322.0b | Kč15.3b | 17.5x | 51.6x | 2.4x |
| Mon, 13 Sep 2021 | Kč728.8b | Kč321.4b | Kč15.4b | 15.9x | 47.3x | 2.3x |
| Wed, 11 Aug 2021 | Kč692.6b | Kč321.4b | Kč15.4b | 16x | 45x | 2.2x |
| Sun, 06 Jun 2021 | Kč681.1b | Kč318.3b | Kč20.8b | 16.1x | 32.8x | 2.1x |
Price to Earnings Ratio
30.6x
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 13.4x which is lower than its 3-year average PE of 19.1x.
Past Earnings Growth
- The earnings for Czech listed companies have grown 40% per year over the last three years.
- Revenues for these companies have grown 11% 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 | -1.87% | |
| Industrials | 0.49% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Healthcare | 0% | |
| Telecom | 0% | |
| Financials | -0.25% | |
| Tech | -0.64% | |
| Consumer Discretionary | -1.30% | |
| Consumer Staples | -1.36% | |
| Materials | -1.55% | |
| Utilities | -2.84% | |
Sector PE
- Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 43.3x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 2.5% over the next 5 years.
- This is better than its past earnings decline of 4.1% per year.
- In contrast, the Utilities industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|---|
| TABAK Philip Morris CR | Kč15.96k | 0.9% +Kč384.4m | -9.6% | PE13.1x | Consumer Staples | |
| CZG Colt CZ Group | Kč635.00 | 1.4% +Kč316.4m | 9.1% | PE10.9x | Industrials | |
| KOMB Komercní banka | Kč862.00 | 0.06% +Kč94.4m | 25.2% | PB1.3x | Financials | |
| MMCTE mmcité | Kč264.00 | 8.2% +Kč60.0m | n/a | PE28.2x | Consumer Discretionary | |
| EFORU E4U | Kč178.00 | 5.3% +Kč21.5m | 14.8% | PE9.8x | Utilities |