Czech (PX) Financials Sector Analysis
UpdatedJan 27, 2023
DataAggregated Company Financials
Companies7
- 7D1.2%
- 3M1.7%
- 1Y-22.9%
- YTD7.0%
The Financials industry has stayed flat over the last week. Unfortunately though, the industry is down 24% over the past 12 months. Looking forward, earnings are forecast to decline by 1.1% per year.
Sector Valuation and Performance
Has the Czech Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 27 Jan 2023 | Kč180.0b | Kč48.9b | Kč22.6b | 9.2x | 8x | 3.7x |
| Sun, 25 Dec 2022 | Kč169.5b | Kč48.9b | Kč22.6b | 8.9x | 7.5x | 3.5x |
| Tue, 22 Nov 2022 | Kč181.8b | Kč49.0b | Kč22.6b | 9.4x | 8x | 3.7x |
| Thu, 20 Oct 2022 | Kč170.2b | Kč47.8b | Kč21.6b | 9.4x | 7.9x | 3.6x |
| Sat, 17 Sep 2022 | Kč170.8b | Kč47.7b | Kč21.6b | 12.4x | 7.9x | 3.6x |
| Mon, 15 Aug 2022 | Kč169.4b | Kč47.6b | Kč21.6b | 12.4x | 7.8x | 3.6x |
| Wed, 13 Jul 2022 | Kč168.5b | Kč44.6b | Kč19.2b | 13.1x | 8.8x | 3.8x |
| Fri, 10 Jun 2022 | Kč181.6b | Kč44.6b | Kč19.2b | 13.2x | 9.5x | 4.1x |
| Sun, 08 May 2022 | Kč190.1b | Kč44.6b | Kč19.2b | 13.4x | 9.9x | 4.3x |
| Tue, 05 Apr 2022 | Kč215.5b | Kč41.4b | Kč16.9b | 14.9x | 12.8x | 5.2x |
| Thu, 03 Mar 2022 | Kč209.1b | Kč42.1b | Kč16.9b | 17x | 12.4x | 5x |
| Sat, 29 Jan 2022 | Kč230.7b | Kč38.3b | Kč14.4b | 19.1x | 16.1x | 6x |
| Mon, 27 Dec 2021 | Kč226.0b | Kč38.3b | Kč14.4b | 18.9x | 15.7x | 5.9x |
| Wed, 24 Nov 2021 | Kč218.8b | Kč38.3b | Kč14.4b | 18.5x | 15.2x | 5.7x |
| Fri, 22 Oct 2021 | Kč212.3b | Kč34.1b | Kč11.8b | 19.9x | 17.9x | 6.2x |
| Sun, 19 Sep 2021 | Kč212.8b | Kč34.1b | Kč11.7b | 18.4x | 18.2x | 6.3x |
| Tue, 17 Aug 2021 | Kč210.4b | Kč34.1b | Kč11.7b | 18.1x | 18x | 6.2x |
| Tue, 01 Jun 2021 | Kč189.7b | Kč31.9b | Kč10.0b | 19.4x | 19x | 6x |
| Fri, 05 Mar 2021 | Kč172.5b | Kč32.7b | Kč10.8b | 15.7x | 16x | 5.3x |
| Mon, 07 Dec 2020 | Kč145.7b | Kč36.2b | Kč12.7b | 11.5x | 11.4x | 4x |
| Thu, 10 Sep 2020 | Kč129.3b | Kč39.1b | Kč15.3b | 8.8x | 8.4x | 3.3x |
| Wed, 03 Jun 2020 | Kč126.2b | Kč42.5b | Kč18.2b | 7.3x | 6.9x | 3x |
| Sat, 07 Mar 2020 | Kč173.6b | Kč43.3b | Kč19.0b | 9.7x | 9.1x | 4x |
Price to Earnings Ratio
10.1x
Current Industry PE
- Investors are pessimistic on the Czech Financials 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 7.9x which is lower than its 3-year average PE of 11.9x.
- The 3-year average PS ratio of 4.5x is higher than the industry's current PS ratio of 3.7x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 6.0% per year over the last three years.
- Revenues for these companies have grown 4.1% 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 Czech Financials sector?
| CZ Market | 8.58% | |
| Financials | 1.15% | |
| Banks | 1.19% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Capital Markets | 0% | |
| Insurance | 0% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 23.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 11.7x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Banks industry since they expect its earnings to decline by only 1.1% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 53% per year.
- In contrast, the Banks 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 | |
|---|---|---|---|---|---|
| KOMB Komercní banka | Kč712.50 | 1.8% +Kč2.4b | -25.4% | PB1.1x |