Is CEZ, a. s. (SEP:CEZ) Trading At A 45% Discount?
Dec 14
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Czech (PX) Market Analysis & Valuation
UpdatedDec 28, 2024
DataAggregated Company Financials
Companies26
- 7D-0.7%
- 3M7.3%
- 1Y5.6%
- YTD4.7%
The Information Technology sector gained 3.4% while the market remained flat over the last week. Meanwhile, the market is actually up 7.0% over the past year. As for the next few years, earnings are expected to grow by 8.0% per annum.
Market Valuation and Performance
Has the Czech Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 28 Dec 2024 | Kč847.4b | Kč443.2b | Kč51.1b | 13.2x | 16.6x | 1.9x |
| Mon, 25 Nov 2024 | Kč847.0b | Kč443.2b | Kč51.1b | 12.8x | 16.6x | 1.9x |
| Wed, 23 Oct 2024 | Kč790.5b | Kč435.6b | Kč54.6b | 12.7x | 14.5x | 1.8x |
| Fri, 20 Sep 2024 | Kč769.6b | Kč433.8b | Kč54.2b | 13.2x | 14.2x | 1.8x |
| Sun, 18 Aug 2024 | Kč781.8b | Kč431.3b | Kč54.3b | 13.5x | 14.4x | 1.8x |
| Tue, 16 Jul 2024 | Kč802.1b | Kč432.9b | Kč59.1b | 13.3x | 13.6x | 1.9x |
| Thu, 13 Jun 2024 | Kč794.9b | Kč432.9b | Kč58.9b | 12.8x | 13.5x | 1.8x |
| Sat, 11 May 2024 | Kč778.2b | Kč438.1b | Kč56.6b | 12.2x | 13.8x | 1.8x |
| Mon, 08 Apr 2024 | Kč756.1b | Kč438.2b | Kč57.3b | 12.9x | 13.2x | 1.7x |
| Wed, 06 Mar 2024 | Kč746.5b | Kč421.0b | Kč86.3b | 11.8x | 8.7x | 1.8x |
| Fri, 02 Feb 2024 | Kč761.3b | Kč422.6b | Kč87.4b | 11.4x | 8.7x | 1.8x |
| Sun, 31 Dec 2023 | Kč792.3b | Kč420.1b | Kč87.5b | 11.5x | 9.1x | 1.9x |
| Tue, 28 Nov 2023 | Kč784.1b | Kč420.1b | Kč87.5b | 11.5x | 9x | 1.9x |
| Thu, 26 Oct 2023 | Kč802.2b | Kč423.7b | Kč98.3b | 11.5x | 8.2x | 1.9x |
| Sat, 23 Sep 2023 | Kč788.1b | Kč423.8b | Kč98.2b | 21.1x | 8x | 1.9x |
| Mon, 21 Aug 2023 | Kč783.9b | Kč421.6b | Kč98.3b | 16.4x | 8x | 1.9x |
| Wed, 19 Jul 2023 | Kč751.4b | Kč400.4b | Kč94.4b | 11.7x | 8x | 1.9x |
| Fri, 16 Jun 2023 | Kč818.8b | Kč400.5b | Kč94.2b | 10.4x | 8.7x | 2x |
| Sun, 14 May 2023 | Kč905.8b | Kč400.1b | Kč94.2b | 10.3x | 9.6x | 2.3x |
| Tue, 11 Apr 2023 | Kč884.5b | Kč381.3b | Kč110.1b | 10.4x | 8x | 2.3x |
| Thu, 09 Mar 2023 | Kč818.9b | Kč374.8b | Kč84.0b | 12x | 9.7x | 2.2x |
| Sat, 04 Feb 2023 | Kč767.7b | Kč372.4b | Kč83.5b | 10.7x | 9.2x | 2.1x |
| Mon, 02 Jan 2023 | Kč664.8b | Kč371.1b | Kč83.3b | 11.8x | 8x | 1.8x |
| Wed, 30 Nov 2022 | Kč687.9b | Kč372.0b | Kč83.5b | 12.8x | 8.2x | 1.8x |
| Fri, 28 Oct 2022 | Kč694.2b | Kč337.3b | Kč68.8b | 11.6x | 10.1x | 2.1x |
| Sun, 25 Sep 2022 | Kč742.0b | Kč335.8b | Kč68.7b | 12.4x | 10.8x | 2.2x |
| Tue, 23 Aug 2022 | Kč788.2b | Kč330.8b | Kč68.6b | 15.2x | 11.5x | 2.4x |
| Thu, 21 Jul 2022 | Kč842.8b | Kč326.5b | Kč52.2b | 17.5x | 16.1x | 2.6x |
| Sat, 18 Jun 2022 | Kč882.8b | Kč325.2b | Kč52.2b | 16.9x | 16.9x | 2.7x |
| Mon, 16 May 2022 | Kč822.8b | Kč323.2b | Kč51.9b | 18.2x | 15.9x | 2.5x |
| Wed, 13 Apr 2022 | Kč825.9b | Kč303.2b | Kč31.2b | 21.5x | 26.5x | 2.7x |
| Fri, 11 Mar 2022 | Kč800.9b | Kč328.7b | Kč26.9b | 16.2x | 29.8x | 2.4x |
| Sun, 06 Feb 2022 | Kč844.6b | Kč324.9b | Kč24.3b | 16.8x | 34.7x | 2.6x |
| Tue, 04 Jan 2022 | Kč820.9b | Kč324.9b | Kč24.3b | 16.3x | 33.7x | 2.5x |
Price to Earnings Ratio
33.7x
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 16.6x which is higher than its 3-year average PE of 13.4x.
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 | -0.75% | |
| Tech | 2.12% | |
| Industrials | 1.43% | |
| Consumer Staples | 0.52% | |
| Financials | 0.10% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Materials | 0% | |
| Healthcare | 0% | |
| Telecom | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Consumer Discretionary | -0.82% | |
| Utilities | -1.45% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 63.8x.
- 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 9.4x.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 18% 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 | |
|---|---|---|---|---|---|---|
| CZG Colt CZ Group | Kč673.00 | 2.3% +Kč846.9m | 26.7% | PE31.3x | Industrials | |
| MONET MONETA Money Bank | Kč125.20 | 0.8% +Kč511.0m | 33.8% | PB2x | Financials | |
| TABAK Philip Morris CR | Kč16.80k | 0.6% +Kč274.5m | 7.6% | PE13x | Consumer Staples | |
| KOFOL Kofola CeskoSlovensko | Kč394.00 | 0.3% +Kč21.3m | 42.8% | PE13.3x | Consumer Staples | |
| FIXED FIXED.zone | Kč127.00 | 5.8% +Kč15.6m | -32.4% | n/a | Consumer Discretionary |