Czech (PX) Financials Sector Analysis
UpdatedDec 02, 2023
DataAggregated Company Financials
Companies6
- 7D-0.4%
- 3M0.4%
- 1Y7.3%
- YTD7.4%
Over the last 7 days, the Financials industry has remained flat. The past year has been better, since the industry has gained 7.3% in that time. As for the next few years, earnings are forecast to decline by 1.1% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | Kč180.7b | Kč50.5b | Kč22.3b | 11.3x | 8.1x | 3.6x |
| Mon, 30 Oct 2023 | Kč176.0b | Kč50.6b | Kč22.7b | 10.2x | 7.8x | 3.5x |
| Wed, 27 Sep 2023 | Kč174.2b | Kč50.5b | Kč22.4b | 9.5x | 7.8x | 3.5x |
| Fri, 25 Aug 2023 | Kč181.6b | Kč50.5b | Kč22.4b | 9.6x | 8.1x | 3.6x |
| Sun, 23 Jul 2023 | Kč181.7b | Kč50.1b | Kč23.0b | 9.5x | 7.9x | 3.6x |
| Tue, 20 Jun 2023 | Kč172.6b | Kč50.1b | Kč23.0b | 9.3x | 7.5x | 3.4x |
| Thu, 18 May 2023 | Kč169.4b | Kč50.1b | Kč23.0b | 9.1x | 7.4x | 3.4x |
| Sat, 15 Apr 2023 | Kč190.2b | Kč50.0b | Kč23.0b | 9.6x | 8.3x | 3.8x |
| Mon, 13 Mar 2023 | Kč186.4b | Kč50.0b | Kč23.0b | 9.5x | 8.1x | 3.7x |
| Wed, 08 Feb 2023 | Kč186.0b | Kč49.0b | Kč22.6b | 9.4x | 8.2x | 3.8x |
| Fri, 06 Jan 2023 | Kč172.7b | Kč48.9b | Kč22.6b | 9.1x | 7.6x | 3.5x |
| Sun, 04 Dec 2022 | Kč168.9b | Kč49.0b | Kč22.6b | 9.1x | 7.5x | 3.4x |
| Tue, 01 Nov 2022 | Kč176.6b | Kč47.6b | Kč21.4b | 9.6x | 8.2x | 3.7x |
| Thu, 29 Sep 2022 | Kč162.4b | Kč47.9b | Kč21.7b | 9.2x | 7.5x | 3.4x |
| Sat, 27 Aug 2022 | Kč160.0b | Kč47.6b | Kč21.6b | 12.2x | 7.4x | 3.4x |
| Mon, 25 Jul 2022 | Kč168.2b | Kč44.6b | Kč19.2b | 13x | 8.8x | 3.8x |
| Wed, 22 Jun 2022 | Kč178.3b | Kč44.6b | Kč19.2b | 13x | 9.3x | 4x |
| Fri, 20 May 2022 | Kč188.2b | Kč44.6b | Kč19.2b | 13.4x | 9.8x | 4.2x |
| Sun, 17 Apr 2022 | Kč208.9b | Kč41.4b | Kč16.9b | 14.6x | 12.4x | 5x |
| Tue, 15 Mar 2022 | Kč195.3b | Kč42.1b | Kč16.9b | 14.2x | 11.6x | 4.6x |
| Thu, 10 Feb 2022 | Kč244.3b | Kč38.8b | Kč14.8b | 19.7x | 16.5x | 6.3x |
| Sat, 08 Jan 2022 | Kč227.4b | Kč38.3b | Kč14.4b | 19x | 15.8x | 5.9x |
| Mon, 06 Dec 2021 | Kč218.8b | Kč38.3b | Kč14.4b | 18.5x | 15.2x | 5.7x |
| Wed, 03 Nov 2021 | Kč213.5b | Kč36.1b | Kč12.6b | 20x | 17x | 5.9x |
| Fri, 01 Oct 2021 | Kč217.5b | Kč34.1b | Kč11.8b | 20.1x | 18.4x | 6.4x |
| Sun, 29 Aug 2021 | Kč204.4b | Kč34.1b | Kč11.7b | 17.5x | 17.5x | 6x |
| Mon, 05 Jul 2021 | Kč189.3b | Kč34.1b | Kč11.7b | 16.2x | 16.2x | 5.6x |
| Thu, 08 Apr 2021 | Kč176.5b | Kč31.9b | Kč10.0b | 17.3x | 17.7x | 5.5x |
| Sun, 10 Jan 2021 | Kč159.7b | Kč32.7b | Kč10.6b | 14.3x | 15x | 4.9x |
Price to Earnings Ratio
11.4x
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 8.1x which is lower than its 3-year average PE of 11.7x.
- The 3-year average PS ratio of 4.5x is higher than the industry's current PS ratio of 3.6x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 21% per year over the last three years.
- Revenues for these companies have grown 12% 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 | 0.77% | |
| Financials | -0.36% | |
| Capital Markets | 1.86% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Insurance | 0% | |
| Banks | -0.40% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 28.8x.
- 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 11.5x.
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 an improvement from its past earnings decline of 2.4% 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 | Kč688.00 | 0.4% +Kč566.6m | 2.8% | PB1.1x | |
| SABFG SAB Finance | Kč1.07k | 1.9% +Kč61.0m | 1.9% | PE13.5x |