Is CEZ, a. s. (SEP:CEZ) Trading At A 45% Discount?
Dec 14
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Czech (PX) Market Analysis & Valuation
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies26
- 7D0.5%
- 3M10.7%
- 1Y7.4%
- YTD5.5%
Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. More promisingly, the market is up 7.4% over the past year. Earnings are forecast to grow by 8.0% annually.
Market Valuation and Performance
Has the Czech Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 23 Dec 2024 | Kč853.8b | Kč443.2b | Kč51.1b | 13.1x | 16.7x | 1.9x |
| Wed, 20 Nov 2024 | Kč834.4b | Kč439.7b | Kč51.4b | 12.8x | 16.2x | 1.9x |
| Fri, 18 Oct 2024 | Kč777.7b | Kč435.6b | Kč54.6b | 13.2x | 14.2x | 1.8x |
| Sun, 15 Sep 2024 | Kč768.4b | Kč433.8b | Kč54.2b | 13.3x | 14.2x | 1.8x |
| Tue, 13 Aug 2024 | Kč780.6b | Kč431.3b | Kč54.3b | 13.7x | 14.4x | 1.8x |
| Thu, 11 Jul 2024 | Kč788.5b | Kč432.9b | Kč59.1b | 13.3x | 13.4x | 1.8x |
| Sat, 08 Jun 2024 | Kč802.3b | Kč432.7b | Kč59.1b | 13.3x | 13.6x | 1.9x |
| Mon, 06 May 2024 | Kč751.2b | Kč438.2b | Kč56.6b | 13.1x | 13.3x | 1.7x |
| Wed, 03 Apr 2024 | Kč756.5b | Kč438.2b | Kč57.3b | 13x | 13.2x | 1.7x |
| Fri, 01 Mar 2024 | Kč732.0b | Kč421.0b | Kč86.3b | 11.3x | 8.5x | 1.7x |
| Sun, 28 Jan 2024 | Kč758.7b | Kč422.6b | Kč87.4b | 11.4x | 8.7x | 1.8x |
| Tue, 26 Dec 2023 | Kč785.2b | Kč420.1b | Kč87.5b | 11.4x | 9x | 1.9x |
| Thu, 23 Nov 2023 | Kč792.5b | Kč420.0b | Kč87.0b | 11.2x | 9.1x | 1.9x |
| Sat, 21 Oct 2023 | Kč800.1b | Kč423.7b | Kč98.3b | 11.3x | 8.1x | 1.9x |
| Mon, 18 Sep 2023 | Kč786.9b | Kč423.4b | Kč98.3b | 21.7x | 8x | 1.9x |
| Wed, 16 Aug 2023 | Kč792.5b | Kč423.3b | Kč98.3b | 15.1x | 8.1x | 1.9x |
| Fri, 14 Jul 2023 | Kč752.9b | Kč399.5b | Kč94.2b | 10.8x | 8x | 1.9x |
| Sun, 11 Jun 2023 | Kč812.6b | Kč399.9b | Kč94.3b | 10.3x | 8.6x | 2x |
| Tue, 09 May 2023 | Kč910.1b | Kč382.6b | Kč110.0b | 10.3x | 8.3x | 2.4x |
| Thu, 06 Apr 2023 | Kč870.3b | Kč381.3b | Kč110.1b | 10.4x | 7.9x | 2.3x |
| Sat, 04 Mar 2023 | Kč847.7b | Kč373.4b | Kč83.9b | 10.7x | 10.1x | 2.3x |
| Mon, 30 Jan 2023 | Kč763.4b | Kč372.4b | Kč83.5b | 10.5x | 9.1x | 2.1x |
| Wed, 28 Dec 2022 | Kč664.7b | Kč372.3b | Kč83.4b | 12.7x | 8x | 1.8x |
| Fri, 25 Nov 2022 | Kč703.7b | Kč371.8b | Kč83.6b | 12.8x | 8.4x | 1.9x |
| Sun, 23 Oct 2022 | Kč688.5b | Kč337.5b | Kč69.0b | 11.6x | 10x | 2x |
| Tue, 20 Sep 2022 | Kč761.2b | Kč335.6b | Kč68.6b | 14.9x | 11.1x | 2.3x |
| Thu, 18 Aug 2022 | Kč825.7b | Kč330.8b | Kč68.6b | 15.3x | 12x | 2.5x |
| Sat, 16 Jul 2022 | Kč815.2b | Kč326.5b | Kč52.2b | 17.5x | 15.6x | 2.5x |
| Mon, 13 Jun 2022 | Kč897.8b | Kč323.7b | Kč51.9b | 19.7x | 17.3x | 2.8x |
| Wed, 11 May 2022 | Kč819.0b | Kč306.6b | Kč33.6b | 20.5x | 24.4x | 2.7x |
| Fri, 08 Apr 2022 | Kč814.1b | Kč303.2b | Kč31.2b | 21.4x | 26.1x | 2.7x |
| Sun, 06 Mar 2022 | Kč801.6b | Kč328.7b | Kč26.8b | 16.5x | 29.9x | 2.4x |
| Tue, 01 Feb 2022 | Kč826.3b | Kč324.9b | Kč24.3b | 16.7x | 34x | 2.5x |
| Thu, 30 Dec 2021 | Kč832.3b | Kč326.0b | Kč24.6b | 15.9x | 33.9x | 2.6x |
Price to Earnings Ratio
33.9x
Current Market PE
- Investors are optimistic on the Czech market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 16.7x which is higher than its 3-year average PE of 13.5x.
Past Earnings Growth
- The earnings for Czech listed companies have grown 28% 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 | 0.48% | |
| Utilities | 1.10% | |
| Consumer Discretionary | 0.63% | |
| Consumer Staples | 0.047% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Healthcare | 0% | |
| Telecom | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Financials | -0.48% | |
| Materials | -0.72% | |
| Industrials | -1.01% | |
| Tech | -1.65% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 64.3x.
- 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. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 9.4x.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 18% over the next 5 years.
- However this is lower than its past earnings growth rate of 118% per year.
- In contrast, the Financials 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 | |
|---|---|---|---|---|---|---|
| CEZ CEZ a. s | Kč959.50 | 1.1% +Kč5.6b | 0.9% | PE22.2x | Utilities | |
| PVT RMS Mezzanine | Kč1.54 | 38.7% +Kč458.0m | -14.4% | PE29.7x | Financials | |
| KOFOL Kofola CeskoSlovensko | Kč393.00 | 1.8% +Kč148.9m | 44.0% | PE13.3x | Consumer Staples | |
| MONET MONETA Money Bank | Kč124.20 | 0.2% +Kč102.2m | 34.4% | PB2x | Financials | |
| TOMA TOMA | Kč1.45k | 5.1% +Kč93.3m | 7.4% | PE5.2x | Industrials |