CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital
Jan 30
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Czech (PX) Market Analysis & Valuation
UpdatedFeb 07, 2025
DataAggregated Company Financials
Companies27
- 7D-0.9%
- 3M13.6%
- 1Y19.7%
- YTD7.6%
Over the last 7 days, the market has dropped 2.6%, driven by a loss of 4.4% in the Utilities sector. In the last year, the market is actually up 19%. Looking forward, earnings are forecast to grow by 8.1% 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 |
|---|---|---|---|---|---|---|
| Fri, 07 Feb 2025 | Kč933.8b | Kč448.3b | Kč51.8b | 13.9x | 18x | 2.1x |
| Sun, 05 Jan 2025 | Kč880.5b | Kč442.3b | Kč50.9b | 13.5x | 17.3x | 2x |
| Tue, 03 Dec 2024 | Kč850.6b | Kč443.2b | Kč51.1b | 12.8x | 16.6x | 1.9x |
| Thu, 31 Oct 2024 | Kč806.6b | Kč435.7b | Kč54.6b | 13.2x | 14.8x | 1.9x |
| Sat, 28 Sep 2024 | Kč787.6b | Kč434.8b | Kč54.4b | 13.4x | 14.5x | 1.8x |
| Mon, 26 Aug 2024 | Kč777.1b | Kč431.3b | Kč54.3b | 13.3x | 14.3x | 1.8x |
| Wed, 24 Jul 2024 | Kč806.9b | Kč432.9b | Kč59.1b | 13.4x | 13.7x | 1.9x |
| Fri, 21 Jun 2024 | Kč806.5b | Kč432.9b | Kč59.0b | 13.4x | 13.7x | 1.9x |
| Sun, 19 May 2024 | Kč781.6b | Kč432.1b | Kč59.3b | 12.2x | 13.2x | 1.8x |
| Tue, 16 Apr 2024 | Kč785.3b | Kč438.8b | Kč57.2b | 13.7x | 13.7x | 1.8x |
| Thu, 14 Mar 2024 | Kč772.7b | Kč421.0b | Kč86.3b | 11.8x | 9x | 1.8x |
| Sat, 10 Feb 2024 | Kč744.4b | Kč422.8b | Kč87.6b | 11.4x | 8.5x | 1.8x |
| Mon, 08 Jan 2024 | Kč804.9b | Kč420.1b | Kč87.5b | 11.4x | 9.2x | 1.9x |
| Wed, 06 Dec 2023 | Kč800.8b | Kč420.1b | Kč87.5b | 11.4x | 9.2x | 1.9x |
| Fri, 03 Nov 2023 | Kč805.5b | Kč423.8b | Kč98.6b | 11.3x | 8.2x | 1.9x |
| Sun, 01 Oct 2023 | Kč793.0b | Kč423.7b | Kč98.0b | 21.4x | 8.1x | 1.9x |
| Tue, 29 Aug 2023 | Kč783.3b | Kč421.7b | Kč98.3b | 16.5x | 8x | 1.9x |
| Thu, 27 Jul 2023 | Kč773.5b | Kč400.4b | Kč94.4b | 11.8x | 8.2x | 1.9x |
| Sat, 24 Jun 2023 | Kč817.7b | Kč400.5b | Kč94.2b | 10.3x | 8.7x | 2x |
| Mon, 22 May 2023 | Kč804.8b | Kč400.3b | Kč94.2b | 10.3x | 8.5x | 2x |
| Wed, 19 Apr 2023 | Kč908.2b | Kč382.7b | Kč110.1b | 10.6x | 8.2x | 2.4x |
| Fri, 17 Mar 2023 | Kč808.9b | Kč374.9b | Kč84.0b | 12x | 9.6x | 2.2x |
| Sun, 12 Feb 2023 | Kč801.0b | Kč373.4b | Kč83.9b | 10.5x | 9.5x | 2.1x |
| Tue, 10 Jan 2023 | Kč699.4b | Kč371.1b | Kč83.3b | 11.7x | 8.4x | 1.9x |
| Thu, 08 Dec 2022 | Kč651.2b | Kč371.0b | Kč82.2b | 12.8x | 7.9x | 1.8x |
| Sat, 05 Nov 2022 | Kč698.4b | Kč337.3b | Kč68.8b | 11.6x | 10.2x | 2.1x |
| Mon, 03 Oct 2022 | Kč703.3b | Kč337.5b | Kč69.0b | 11.7x | 10.2x | 2.1x |
| Wed, 31 Aug 2022 | Kč772.7b | Kč335.1b | Kč68.6b | 14.9x | 11.3x | 2.3x |
| Fri, 29 Jul 2022 | Kč860.2b | Kč326.5b | Kč52.2b | 17.3x | 16.5x | 2.6x |
| Sun, 26 Jun 2022 | Kč885.1b | Kč325.2b | Kč52.2b | 16.8x | 17x | 2.7x |
| Tue, 24 May 2022 | Kč870.4b | Kč323.4b | Kč51.9b | 19x | 16.8x | 2.7x |
| Thu, 21 Apr 2022 | Kč821.9b | Kč303.4b | Kč31.3b | 21.4x | 26.3x | 2.7x |
| Sat, 19 Mar 2022 | Kč837.1b | Kč343.1b | Kč37.9b | 16.9x | 22.1x | 2.4x |
| Mon, 14 Feb 2022 | Kč864.2b | Kč328.7b | Kč26.8b | 16x | 32.2x | 2.6x |
Price to Earnings Ratio
32.2x
Current Market PE
- Investors are optimistic on the Czech market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 17.9x which is higher than its 3-year average PE of 12.8x.
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 11% 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 | -0.88% | |
| Financials | 2.59% | |
| Consumer Discretionary | 1.43% | |
| Consumer Staples | 0.51% | |
| Materials | 0.006% | |
| Energy | 0% | 0 |
| Real Estate | 0% | 0 |
| Healthcare | 0% | 0 |
| Telecom | 0% | 0 |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Industrials | -0.90% | |
| Tech | -1.45% | |
| Utilities | -2.52% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 60.2x.
- 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 9.2x.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 16% over the next 5 years.
- However this is lower than its past earnings growth rate of 58% per year.
- In contrast, the Financials 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 | |
|---|---|---|---|---|---|---|
| KOMB Komercní banka | Kč935.00 | 3.4% +Kč5.9b | 17.7% | PB1.4x | Financials | |
| MONET MONETA Money Bank | Kč139.00 | 0.7% +Kč511.0m | 37.9% | PB2.2x | Financials | |
| TABAK Philip Morris CR | Kč17.28k | 0.3% +Kč164.7m | 8.4% | PE13.4x | Consumer Staples | |
| PINK Pilulka Lékárny | Kč155.00 | 31.4% +Kč100.1m | -36.7% | PS0.2x | Consumer Staples | |
| FIXED FIXED.zone | Kč165.00 | 25.0% +Kč73.3m | -4.1% | n/a | Consumer Discretionary |
