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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 27 Jan 2023Kč180.0bKč48.9bKč22.6b9.2x8x3.7x
Sun, 25 Dec 2022Kč169.5bKč48.9bKč22.6b8.9x7.5x3.5x
Tue, 22 Nov 2022Kč181.8bKč49.0bKč22.6b9.4x8x3.7x
Thu, 20 Oct 2022Kč170.2bKč47.8bKč21.6b9.4x7.9x3.6x
Sat, 17 Sep 2022Kč170.8bKč47.7bKč21.6b12.4x7.9x3.6x
Mon, 15 Aug 2022Kč169.4bKč47.6bKč21.6b12.4x7.8x3.6x
Wed, 13 Jul 2022Kč168.5bKč44.6bKč19.2b13.1x8.8x3.8x
Fri, 10 Jun 2022Kč181.6bKč44.6bKč19.2b13.2x9.5x4.1x
Sun, 08 May 2022Kč190.1bKč44.6bKč19.2b13.4x9.9x4.3x
Tue, 05 Apr 2022Kč215.5bKč41.4bKč16.9b14.9x12.8x5.2x
Thu, 03 Mar 2022Kč209.1bKč42.1bKč16.9b17x12.4x5x
Sat, 29 Jan 2022Kč230.7bKč38.3bKč14.4b19.1x16.1x6x
Mon, 27 Dec 2021Kč226.0bKč38.3bKč14.4b18.9x15.7x5.9x
Wed, 24 Nov 2021Kč218.8bKč38.3bKč14.4b18.5x15.2x5.7x
Fri, 22 Oct 2021Kč212.3bKč34.1bKč11.8b19.9x17.9x6.2x
Sun, 19 Sep 2021Kč212.8bKč34.1bKč11.7b18.4x18.2x6.3x
Tue, 17 Aug 2021Kč210.4bKč34.1bKč11.7b18.1x18x6.2x
Tue, 01 Jun 2021Kč189.7bKč31.9bKč10.0b19.4x19x6x
Fri, 05 Mar 2021Kč172.5bKč32.7bKč10.8b15.7x16x5.3x
Mon, 07 Dec 2020Kč145.7bKč36.2bKč12.7b11.5x11.4x4x
Thu, 10 Sep 2020Kč129.3bKč39.1bKč15.3b8.8x8.4x3.3x
Wed, 03 Jun 2020Kč126.2bKč42.5bKč18.2b7.3x6.9x3x
Sat, 07 Mar 2020Kč173.6bKč43.3bKč19.0b9.7x9.1x4x
Price to Earnings Ratio

10.1x


Total Market Cap: Kč191.2bTotal Earnings: Kč19.0bTotal Revenue: Kč43.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Czech Financials Sector Price to Earnings3Y Average 11.9x202120222023
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 Market8.58%
Financials1.15%
Banks1.19%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Capital Markets0%
Insurance0%
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?

CompanyLast Price7D1YValuation
KOMB Komercní bankaKč712.501.8%
+Kč2.4b
-25.4%PB1.1x
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Latest News

MONET

Kč78.70

MONETA Money Bank

7D

-0.8%

1Y

-14.5%

KOMB

Kč712.50

Komercní banka

7D

1.8%

1Y

-25.4%