MONETA Money Bank, a.s. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 27
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Czech (PX) Market Analysis & Valuation
UpdatedOct 28, 2024
DataAggregated Company Financials
Companies26
- 7D3.9%
- 3M1.7%
- 1Y0.2%
- YTD0.8%
The market has climbed 3.9% in the last 7 days, lead by the Utilities sector with a gain of 6.0%. In the last 12 months, the market has been flat. Earnings are forecast to grow by 4.2% 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 |
|---|---|---|---|---|---|---|
| Mon, 28 Oct 2024 | Kč815.5b | Kč435.7b | Kč54.6b | 13.2x | 14.9x | 1.9x |
| Wed, 25 Sep 2024 | Kč773.3b | Kč434.6b | Kč54.4b | 13.3x | 14.2x | 1.8x |
| Fri, 23 Aug 2024 | Kč778.4b | Kč431.3b | Kč54.3b | 13.3x | 14.3x | 1.8x |
| Sun, 21 Jul 2024 | Kč804.9b | Kč432.9b | Kč59.1b | 13.4x | 13.6x | 1.9x |
| Tue, 18 Jun 2024 | Kč803.5b | Kč432.9b | Kč59.0b | 13.4x | 13.6x | 1.9x |
| Thu, 16 May 2024 | Kč791.5b | Kč432.1b | Kč59.3b | 12.3x | 13.3x | 1.8x |
| Sat, 13 Apr 2024 | Kč787.6b | Kč438.5b | Kč57.1b | 13.5x | 13.8x | 1.8x |
| Mon, 11 Mar 2024 | Kč751.5b | Kč421.0b | Kč86.3b | 11.8x | 8.7x | 1.8x |
| Wed, 07 Feb 2024 | Kč758.9b | Kč422.8b | Kč87.6b | 11.5x | 8.7x | 1.8x |
| Fri, 05 Jan 2024 | Kč806.9b | Kč420.1b | Kč87.5b | 11.4x | 9.2x | 1.9x |
| Sun, 03 Dec 2023 | Kč793.0b | Kč420.1b | Kč87.5b | 11.4x | 9.1x | 1.9x |
| Tue, 31 Oct 2023 | Kč799.6b | Kč423.8b | Kč98.6b | 11.5x | 8.1x | 1.9x |
| Thu, 28 Sep 2023 | Kč791.5b | Kč423.7b | Kč98.2b | 21.5x | 8.1x | 1.9x |
| Sat, 26 Aug 2023 | Kč782.9b | Kč421.7b | Kč98.3b | 16.7x | 8x | 1.9x |
| Mon, 24 Jul 2023 | Kč756.6b | Kč400.4b | Kč94.4b | 11.8x | 8x | 1.9x |
| Wed, 21 Jun 2023 | Kč826.4b | Kč400.5b | Kč94.2b | 10.3x | 8.8x | 2.1x |
| Fri, 19 May 2023 | Kč815.3b | Kč400.2b | Kč94.2b | 10.2x | 8.7x | 2x |
| Sun, 16 Apr 2023 | Kč924.9b | Kč382.7b | Kč110.1b | 10.4x | 8.4x | 2.4x |
| Tue, 14 Mar 2023 | Kč806.0b | Kč374.8b | Kč84.0b | 12x | 9.6x | 2.2x |
| Thu, 09 Feb 2023 | Kč788.0b | Kč372.4b | Kč83.5b | 10.6x | 9.4x | 2.1x |
| Sat, 07 Jan 2023 | Kč683.7b | Kč371.1b | Kč83.3b | 11.6x | 8.2x | 1.8x |
| Mon, 05 Dec 2022 | Kč669.0b | Kč372.3b | Kč83.4b | 12.8x | 8x | 1.8x |
| Wed, 02 Nov 2022 | Kč694.7b | Kč337.3b | Kč68.8b | 11.6x | 10.1x | 2.1x |
| Fri, 30 Sep 2022 | Kč704.4b | Kč336.6b | Kč69.0b | 11.9x | 10.2x | 2.1x |
| Sun, 28 Aug 2022 | Kč786.1b | Kč330.8b | Kč68.6b | 15.1x | 11.5x | 2.4x |
| Tue, 26 Jul 2022 | Kč825.8b | Kč326.5b | Kč52.2b | 17.4x | 15.8x | 2.5x |
| Thu, 23 Jun 2022 | Kč890.3b | Kč325.2b | Kč52.2b | 16.8x | 17.1x | 2.7x |
| Sat, 21 May 2022 | Kč898.0b | Kč323.2b | Kč51.9b | 19.7x | 17.3x | 2.8x |
| Mon, 18 Apr 2022 | Kč832.5b | Kč303.4b | Kč31.3b | 21.4x | 26.6x | 2.7x |
| Wed, 16 Mar 2022 | Kč813.7b | Kč345.9b | Kč37.9b | 16.9x | 21.5x | 2.4x |
| Fri, 11 Feb 2022 | Kč864.8b | Kč325.4b | Kč24.7b | 16.9x | 35x | 2.7x |
| Sun, 09 Jan 2022 | Kč823.5b | Kč324.9b | Kč24.3b | 16.3x | 33.8x | 2.5x |
| Tue, 07 Dec 2021 | Kč778.7b | Kč326.0b | Kč24.6b | 15.4x | 31.7x | 2.4x |
| Thu, 04 Nov 2021 | Kč772.7b | Kč324.0b | Kč16.0b | 17.5x | 48.1x | 2.4x |
Price to Earnings Ratio
48.1x
Current Market PE
- Investors are relatively neutral on the Czech market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 14.5x.
Past Earnings Growth
- The earnings for Czech listed companies have grown 50% 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 | 3.88% | |
| Utilities | 5.98% | |
| Industrials | 2.07% | |
| Tech | 1.01% | |
| Financials | 0.79% | |
| Consumer Staples | 0.22% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Healthcare | 0% | |
| Telecom | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Materials | -0.77% | |
| Consumer Discretionary | -1.26% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 67.8x.
- 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. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 9.7x.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 118% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 3.5% per year 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 | Kč916.00 | 6.0% +Kč27.9b | -7.8% | PE17.3x | Utilities | |
| CZG Colt CZ Group | Kč618.00 | 2.1% +Kč3.1b | 11.6% | PE21.7x | Industrials | |
| MONET MONETA Money Bank | Kč119.20 | 3.8% +Kč2.2b | 33.3% | PB1.9x | Financials | |
| TABAK Philip Morris CR | Kč16.10k | 0.4% +Kč164.7m | 0.6% | PE12.5x | Consumer Staples | |
| SABFG SAB Finance | Kč1.05k | 1.0% +Kč30.5m | -1.9% | PE13.3x | Financials |
