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Czech (PX) Market Analysis & Valuation

UpdatedDec 07, 2022
DataAggregated Company Financials
Companies26
  • 7D-5.0%
  • 3M-13.5%
  • 1Y-8.5%
  • YTD-12.5%

Over the last 7 days, the market has dropped 4.8%, driven by a loss of 5.2% in the Utilities sector. In the last 12 months the market is down 5.2%. In the next few years, earnings are forecast to decline by 14% annually.

Market Valuation and Performance

Has the Czech Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 07 Dec 2022Kč653.4bKč372.3bKč83.4b12.8x7.8x1.8x
Fri, 04 Nov 2022Kč696.5bKč337.3bKč68.8b11.6x10.1x2.1x
Sun, 02 Oct 2022Kč703.2bKč337.5bKč69.0b11.7x10.2x2.1x
Tue, 30 Aug 2022Kč769.2bKč335.1bKč68.6b15x11.2x2.3x
Thu, 28 Jul 2022Kč860.2bKč326.5bKč52.2b17.3x16.5x2.6x
Sat, 25 Jun 2022Kč885.1bKč325.2bKč52.2b16.8x17x2.7x
Mon, 23 May 2022Kč898.0bKč323.3bKč51.9b19.7x17.3x2.8x
Wed, 20 Apr 2022Kč819.5bKč303.4bKč31.3b21.4x26.2x2.7x
Fri, 18 Mar 2022Kč836.6bKč343.1bKč37.9b16.9x22.1x2.4x
Sun, 13 Feb 2022Kč864.2bKč328.7bKč26.8b16x32.2x2.6x
Tue, 11 Jan 2022Kč825.8bKč324.9bKč24.3b16.3x33.9x2.5x
Thu, 09 Dec 2021Kč801.4bKč326.0bKč24.6b15.6x32.6x2.5x
Sat, 06 Nov 2021Kč786.1bKč324.0bKč16.0b17.7x49x2.4x
Mon, 04 Oct 2021Kč766.2bKč322.2bKč15.4b17.5x49.9x2.4x
Wed, 01 Sep 2021Kč727.1bKč321.4bKč15.4b16x47.2x2.3x
Thu, 08 Jul 2021Kč679.3bKč321.4bKč15.4b14.7x44.1x2.1x
Wed, 31 Mar 2021Kč619.5bKč318.3bKč20.8b16.1x29.8x1.9x
Sat, 02 Jan 2021Kč573.4bKč315.7bKč26.6b14.3x21.6x1.8x
Tue, 06 Oct 2020Kč467.3bKč311.3bKč36.9b10.9x12.7x1.5x
Fri, 10 Jul 2020Kč515.4bKč312.0bKč40.5b10.8x12.7x1.7x
Thu, 02 Apr 2020Kč448.7bKč314.2bKč46.5b10.7x9.7x1.4x
Sun, 05 Jan 2020Kč596.9bKč309.3bKč43.3b10.7x13.8x1.9x
Price to Earnings Ratio

13.8x


Total Market Cap: Kč596.9bTotal Earnings: Kč43.3bTotal Revenue: Kč309.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Czech Market Price to Earnings3Y Average 22.1x20212022
Current Market PE
  • Investors are pessimistic on the Czech market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 8.0x which is lower than its 3-year average PE of 22.1x.
Past Earnings Growth
  • The earnings for Czech listed companies have grown 24% per year over the last three years.
  • Revenues for these companies have grown 6.4% 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-5.02%
Materials3.60%
Consumer Discretionary0.61%
Energy0%
Real Estate0%
Healthcare0%
Telecom0%
Consumer Staples-0.046%
Industrials-0.41%
Tech-1.33%
Financials-3.65%
Utilities-6.50%
Sector PE
  • Investors are most optimistic about the Tech sector even though it's trading below its 3-year average PE ratio of 90.6x.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Utilities sector, which is trading below its 3-year average of 319x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 25% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Utilities sector is expected to see its earnings decline by 20% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
GEV GEVORKYAN s.r.oKč230.003.6%
+Kč111.4m
n/aPE34.1xMaterials
KOFOL Kofola CeskoSlovenskoKč242.002.1%
+Kč106.1m
-20.7%PE22.2xConsumer Staples
PVT RMS MezzanineKč2.002.6%
+Kč53.3m
0%PE43.9xFinancials
PRAB Prabos plusKč256.0020.8%
+Kč44.0m
-36.6%PE4.7xConsumer Discretionary
SABFG SAB FinanceKč1.05k1.0%
+Kč25.8m
-0.9%PE10.7xFinancials
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Market Insights

While concerns about protests in China weighed on markets earlier in the week, things turned around after Fed Chair Jerome Powell suggested rate hikes may slow as soon as December...

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PVT

Kč2.00

RMS Mezzanine

7D

2.6%

1Y

0%

PRAB

Kč256.00

Prabos plus

7D

20.8%

1Y

-36.6%

MONET

Kč71.70

MONETA Money Bank

7D

-0.1%

1Y

-24.5%

KOFOL

Kč242.00

Kofola CeskoSlovensko

7D

2.1%

1Y

-20.7%

CEZ

Kč752.00

CEZ a. s

7D

-6.5%

1Y

-1.6%

TABAK

Kč16,880.00

Philip Morris CR

7D

-0.1%

1Y

7.5%

SABFG

Kč1,050.00

SAB Finance

7D

1.0%

1Y

-0.9%

EFORU

Kč129.00

E4U

7D

-6.5%

1Y

12.2%

CZG

Kč554.00

Colt CZ Group

7D

-0.5%

1Y

9.9%

KOMB

Kč657.00

Komercní banka

7D

-4.9%

1Y

-25.5%

PRIUA

Kč362.00

Primoco UAV

7D

0.6%

1Y

34.1%

PINK

Kč660.00

Pilulka Lékárny

7D

-4.3%

1Y

-56.4%