Czech (PX) Financials Sector Analysis
- 7D1.1%
- 3M10.6%
- 1Y39.4%
- YTD4.5%
Over the last 7 days, the Financials industry has risen 1.1%, driven by gains from RMS Mezzanine of 23%. This takes the industry's 12 month performance to a gain of 39%.
Sector Valuation and Performance
Has the Czech Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 20 Jan 2022 | Kč238.1b | Kč38.3b | Kč14.4b | 19.4x |
| Sat, 18 Dec 2021 | Kč219.8b | Kč38.3b | Kč14.4b | 18.6x |
| Mon, 15 Nov 2021 | Kč223.8b | Kč38.3b | Kč14.4b | 18.9x |
| Wed, 13 Oct 2021 | Kč221.7b | Kč34.1b | Kč11.8b | 20.4x |
| Fri, 10 Sep 2021 | Kč204.4b | Kč34.1b | Kč11.7b | 17.5x |
| Sun, 08 Aug 2021 | Kč205.7b | Kč34.1b | Kč11.7b | 17.6x |
| Sat, 01 May 2021 | Kč168.6b | Kč31.9b | Kč10.0b | 16.6x |
| Tue, 02 Feb 2021 | Kč164.6b | Kč32.7b | Kč10.8b | 15.2x |
| Fri, 06 Nov 2020 | Kč117.4b | Kč36.2b | Kč12.7b | 9.2x |
| Mon, 10 Aug 2020 | Kč124.0b | Kč39.1b | Kč15.3b | 8.1x |
| Sun, 03 May 2020 | Kč126.0b | Kč42.5b | Kč18.2b | 7x |
| Wed, 05 Feb 2020 | Kč191.2b | Kč43.3b | Kč19.0b | 9.9x |
| Sat, 09 Nov 2019 | Kč185.9b | Kč43.3b | Kč18.9b | 9.9x |
| Fri, 02 Aug 2019 | Kč210.7b | Kč44.1b | Kč19.4b | 10.5x |
| Mon, 06 May 2019 | Kč202.0b | Kč43.3b | Kč19.1b | 10.1x |
| Thu, 07 Feb 2019 | Kč211.1b | Kč42.9b | Kč19.1b | 10.4x |
10.4x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 19.4x which is higher than its 3-year average PE of 12.4x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: The earnings for companies in the Financials industry have declined 9.0% per year over the last three years, and revenues have also declined 3.7% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Czech Financials sector?
| Diversified Financial | 20.00% | |
| Banks | 0.97% | |
| Capital Markets | -0.94% | |
Industry PE: Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 38.1x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Banks industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 11.8x.
Forecasted Growth: Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 8.7% over the next 5 years. However this is lower than its past earnings growth rate of 16% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PVT RMS Mezzanine | Kč2.40 | 23.1% +Kč479.3m | 215.8% | PE94.9x |