Komercní banka, a.s. Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 04
Czech (PX) Market Analysis & Valuation
UpdatedAug 04, 2024
DataAggregated Company Financials
Companies25
- 7D-0.2%
- 3M3.1%
- 1Y0.04%
- YTD-1.2%
The market has been flat over the last week. Similarly, the market is flat for the past 12 months. Earnings are forecast to grow by 1.6% annually.
Market Valuation and Performance
Has the Czech Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 04 Aug 2024 | Kč796.3b | Kč432.0b | Kč58.2b | 13.5x | 13.7x | 1.8x |
| Tue, 02 Jul 2024 | Kč775.3b | Kč432.6b | Kč59.0b | 12.9x | 13.1x | 1.8x |
| Thu, 30 May 2024 | Kč791.8b | Kč432.7b | Kč59.1b | 13.3x | 13.4x | 1.8x |
| Sat, 27 Apr 2024 | Kč765.7b | Kč438.8b | Kč57.2b | 13.3x | 13.4x | 1.7x |
| Mon, 25 Mar 2024 | Kč750.1b | Kč438.0b | Kč57.6b | 12.6x | 13x | 1.7x |
| Wed, 21 Feb 2024 | Kč749.7b | Kč421.0b | Kč86.3b | 11.4x | 8.7x | 1.8x |
| Fri, 19 Jan 2024 | Kč771.2b | Kč420.1b | Kč87.5b | 11.5x | 8.8x | 1.8x |
| Sun, 17 Dec 2023 | Kč775.5b | Kč420.1b | Kč87.5b | 11.2x | 8.9x | 1.8x |
| Tue, 14 Nov 2023 | Kč790.5b | Kč423.0b | Kč87.0b | 11.3x | 9.1x | 1.9x |
| Thu, 12 Oct 2023 | Kč792.8b | Kč423.7b | Kč98.3b | 11.3x | 8.1x | 1.9x |
| Sat, 09 Sep 2023 | Kč765.3b | Kč423.4b | Kč98.3b | 21.7x | 7.8x | 1.8x |
| Mon, 07 Aug 2023 | Kč788.1b | Kč400.4b | Kč93.7b | 14.8x | 8.4x | 2x |
| Wed, 05 Jul 2023 | Kč750.0b | Kč400.0b | Kč94.2b | 10.7x | 8x | 1.9x |
| Fri, 02 Jun 2023 | Kč795.6b | Kč400.3b | Kč94.1b | 10.4x | 8.5x | 2x |
| Sun, 30 Apr 2023 | Kč881.0b | Kč382.6b | Kč110.0b | 10.4x | 8x | 2.3x |
| Tue, 28 Mar 2023 | Kč805.2b | Kč380.0b | Kč109.2b | 12.1x | 7.4x | 2.1x |
| Thu, 23 Feb 2023 | Kč812.0b | Kč373.4b | Kč83.9b | 10.6x | 9.7x | 2.2x |
| Sat, 21 Jan 2023 | Kč702.2b | Kč372.4b | Kč83.5b | 10.5x | 8.4x | 1.9x |
| Mon, 19 Dec 2022 | Kč650.6b | Kč372.3b | Kč83.4b | 12.4x | 7.8x | 1.7x |
| Wed, 16 Nov 2022 | Kč711.1b | Kč371.8b | Kč83.6b | 11.7x | 8.5x | 1.9x |
| Fri, 14 Oct 2022 | Kč660.5b | Kč337.5b | Kč69.0b | 11.5x | 9.6x | 2x |
| Sun, 11 Sep 2022 | Kč749.8b | Kč335.6b | Kč68.6b | 14.9x | 10.9x | 2.2x |
| Tue, 09 Aug 2022 | Kč806.4b | Kč329.4b | Kč54.7b | 17.3x | 14.8x | 2.4x |
| Thu, 07 Jul 2022 | Kč755.9b | Kč325.2b | Kč52.2b | 16.8x | 14.5x | 2.3x |
| Sat, 04 Jun 2022 | Kč879.4b | Kč323.3b | Kč51.9b | 19.4x | 16.9x | 2.7x |
| Mon, 02 May 2022 | Kč818.6b | Kč303.4b | Kč31.3b | 21.4x | 26.2x | 2.7x |
| Wed, 30 Mar 2022 | Kč849.7b | Kč343.6b | Kč37.6b | 16.9x | 22.6x | 2.5x |
| Fri, 25 Feb 2022 | Kč811.7b | Kč328.7b | Kč26.8b | 15.7x | 30.3x | 2.5x |
| Sun, 23 Jan 2022 | Kč831.8b | Kč324.9b | Kč24.3b | 16.3x | 34.2x | 2.6x |
| Tue, 21 Dec 2021 | Kč809.6b | Kč326.0b | Kč24.6b | 15.6x | 33x | 2.5x |
| Thu, 18 Nov 2021 | Kč775.2b | Kč324.6b | Kč24.1b | 16.3x | 32.1x | 2.4x |
| Sat, 16 Oct 2021 | Kč788.8b | Kč322.0b | Kč15.3b | 17.5x | 51.6x | 2.4x |
| Mon, 13 Sep 2021 | Kč728.8b | Kč321.4b | Kč15.4b | 15.9x | 47.3x | 2.3x |
| Wed, 11 Aug 2021 | Kč692.6b | Kč321.4b | Kč15.4b | 16x | 45x | 2.2x |
Price to Earnings Ratio
45x
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 13.7x which is lower than its 3-year average PE of 17.1x.
Past Earnings Growth
- The earnings for Czech listed companies have grown 56% per year over the last three years.
- Revenues for these companies have grown 10% 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 | -0.16% | |
| Utilities | 0.77% | |
| Consumer Staples | 0.43% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Healthcare | 0% | |
| Telecom | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Industrials | -0.15% | |
| Tech | -0.73% | |
| Materials | -0.78% | |
| Consumer Discretionary | -1.02% | |
| Financials | -2.44% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 69.1x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 10.3x.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 4.3% over the next 5 years.
- This is better than its past earnings decline of 12% per year.
- In contrast, the Consumer Staples 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 | Sector | |
|---|---|---|---|---|---|---|
| CEZ CEZ a. s | Kč912.00 | 0.8% +Kč3.8b | -4.5% | PE15.2x | Utilities | |
| TABAK Philip Morris CR | Kč15.40k | 0.4% +Kč164.7m | -10.4% | PE12.6x | Consumer Staples | |
| CZG Colt CZ Group | Kč666.00 | 0.3% +Kč100.7m | 18.5% | PE19.1x | Industrials | |
| KOFOL Kofola CeskoSlovensko | Kč305.00 | 1.0% +Kč63.7m | 15.1% | PE21x | Consumer Staples | |
| SABFG SAB Finance | Kč1.07k | 0.9% +Kč30.5m | 1.9% | PE13.5x | Financials |
