Improved Earnings Required Before TOMA, a.s. (SEP:TOMA) Shares Find Their Feet
Jan 03
Have your own idea? Try our Stock Screener
Czech (PX) Market Analysis & Valuation
UpdatedJan 20, 2025
DataAggregated Company Financials
Companies26
- 7D1.2%
- 3M12.1%
- 1Y14.3%
- YTD3.4%
The market has climbed 1.2% in the last 7 days, lead by the Financials sector with a gain of 2.7%. The market is up 14% over the last 12 months. 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | Kč888.8b | Kč442.3b | Kč50.9b | 13.6x | 17.5x | 2x |
| Thu, 19 Dec 2024 | Kč846.9b | Kč443.2b | Kč51.1b | 13.1x | 16.6x | 1.9x |
| Sat, 16 Nov 2024 | Kč814.9b | Kč439.7b | Kč51.4b | 12.8x | 15.9x | 1.9x |
| Mon, 14 Oct 2024 | Kč773.1b | Kč435.5b | Kč54.5b | 13.2x | 14.2x | 1.8x |
| Wed, 11 Sep 2024 | Kč765.8b | Kč431.3b | Kč54.3b | 13.4x | 14.1x | 1.8x |
| Fri, 09 Aug 2024 | Kč777.9b | Kč432.0b | Kč58.2b | 13.4x | 13.4x | 1.8x |
| Sun, 07 Jul 2024 | Kč785.3b | Kč432.8b | Kč59.1b | 13.4x | 13.3x | 1.8x |
| Tue, 04 Jun 2024 | Kč798.4b | Kč431.7b | Kč59.0b | 13.4x | 13.5x | 1.8x |
| Thu, 02 May 2024 | Kč775.4b | Kč439.1b | Kč57.3b | 13.4x | 13.5x | 1.8x |
| Sat, 30 Mar 2024 | Kč756.4b | Kč438.3b | Kč57.3b | 13x | 13.2x | 1.7x |
| Mon, 26 Feb 2024 | Kč758.7b | Kč421.0b | Kč86.3b | 11.3x | 8.8x | 1.8x |
| Wed, 24 Jan 2024 | Kč760.4b | Kč422.6b | Kč87.4b | 11.4x | 8.7x | 1.8x |
| Fri, 22 Dec 2023 | Kč785.6b | Kč420.1b | Kč87.5b | 11.3x | 9x | 1.9x |
| Sun, 19 Nov 2023 | Kč798.1b | Kč420.0b | Kč87.0b | 11.2x | 9.2x | 1.9x |
| Tue, 17 Oct 2023 | Kč807.3b | Kč423.7b | Kč98.3b | 11.5x | 8.2x | 1.9x |
| Thu, 14 Sep 2023 | Kč780.1b | Kč423.4b | Kč98.3b | 21.7x | 7.9x | 1.8x |
| Sat, 12 Aug 2023 | Kč787.4b | Kč400.4b | Kč93.7b | 15x | 8.4x | 2x |
| Mon, 10 Jul 2023 | Kč746.3b | Kč399.5b | Kč94.2b | 10.7x | 7.9x | 1.9x |
| Wed, 07 Jun 2023 | Kč804.7b | Kč400.5b | Kč94.2b | 10.3x | 8.5x | 2x |
| Fri, 05 May 2023 | Kč905.0b | Kč382.6b | Kč110.0b | 10.4x | 8.2x | 2.4x |
| Sun, 02 Apr 2023 | Kč837.8b | Kč381.3b | Kč110.1b | 10.4x | 7.6x | 2.2x |
| Tue, 28 Feb 2023 | Kč828.8b | Kč373.4b | Kč83.9b | 10.6x | 9.9x | 2.2x |
| Thu, 26 Jan 2023 | Kč736.0b | Kč372.4b | Kč83.5b | 10.5x | 8.8x | 2x |
| Sat, 24 Dec 2022 | Kč659.1b | Kč372.3b | Kč83.4b | 12.7x | 7.9x | 1.8x |
| Mon, 21 Nov 2022 | Kč705.4b | Kč371.8b | Kč83.6b | 11.7x | 8.4x | 1.9x |
| Wed, 19 Oct 2022 | Kč671.7b | Kč337.5b | Kč69.0b | 11.6x | 9.7x | 2x |
| Fri, 16 Sep 2022 | Kč783.6b | Kč335.6b | Kč68.6b | 14.9x | 11.4x | 2.3x |
| Sun, 14 Aug 2022 | Kč838.0b | Kč330.8b | Kč68.6b | 15.4x | 12.2x | 2.5x |
| Tue, 12 Jul 2022 | Kč802.6b | Kč325.2b | Kč52.2b | 16.8x | 15.4x | 2.5x |
| Thu, 09 Jun 2022 | Kč893.7b | Kč323.7b | Kč51.9b | 19.7x | 17.2x | 2.8x |
| Sat, 07 May 2022 | Kč806.0b | Kč306.6b | Kč33.6b | 20.5x | 24x | 2.6x |
| Mon, 04 Apr 2022 | Kč886.5b | Kč344.3b | Kč37.6b | 16.9x | 23.6x | 2.6x |
| Wed, 02 Mar 2022 | Kč847.2b | Kč328.7b | Kč26.8b | 17.3x | 31.6x | 2.6x |
| Fri, 28 Jan 2022 | Kč825.9b | Kč324.9b | Kč24.3b | 16.3x | 33.9x | 2.5x |
Price to Earnings Ratio
33.9x
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 17.5x which is higher than its 3-year average PE of 13.0x.
Past Earnings Growth
- The earnings for Czech listed companies have grown 28% 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 | 1.23% | |
| Financials | 2.73% | |
| Consumer Staples | 0.99% | |
| Industrials | 0.98% | |
| Materials | 0.73% | |
| Utilities | 0.64% | |
| 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 |
| Consumer Discretionary | -0.60% | |
| Tech | -3.03% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 61.7x.
- 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 9.3x.
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 118% 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 | |
|---|---|---|---|---|---|---|
| MONET MONETA Money Bank | Kč140.80 | 10.5% +Kč6.8b | 47.7% | PB2.3x | Financials | |
| CEZ CEZ a. s | Kč1.00k | 1.1% +Kč5.9b | 12.0% | PE23.2x | Utilities | |
| KOMB Komercní banka | Kč893.50 | 3.2% +Kč5.2b | 19.1% | PB1.3x | Financials | |
| CZG Colt CZ Group | Kč687.00 | 1.5% +Kč564.6m | 14.5% | PE32x | Industrials | |
| TABAK Philip Morris CR | Kč16.96k | 1.0% +Kč439.3m | 6.0% | PE13.2x | Consumer Staples |