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Danish (OMX) Healthcare Sector Analysis
UpdatedJan 17, 2022
DataAggregated Company Financials
Companies21
- 7D-5.6%
- 3M-7.2%
- 1Y22.5%
- YTD-12.0%
Over the last 7 days, the Healthcare industry has dropped 5.6%, driven by a pullback from Novo Nordisk of 5.9%. This takes the industry's 12 month performance to a gain of 23%.
Sector Valuation and Performance
Has the Danish Healthcare Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 17 Jan 2022 | kr.2.1t | kr.229.2b | kr.57.8b | 48x |
| Wed, 15 Dec 2021 | kr.2.4t | kr.229.2b | kr.57.8b | 49.3x |
| Fri, 12 Nov 2021 | kr.2.4t | kr.228.3b | kr.57.4b | 54.4x |
| Sun, 10 Oct 2021 | kr.2.1t | kr.223.3b | kr.55.6b | 62.8x |
| Tue, 07 Sep 2021 | kr.2.2t | kr.223.2b | kr.55.6b | 67.8x |
| Thu, 05 Aug 2021 | kr.2.3t | kr.223.2b | kr.55.6b | 65.2x |
| Sun, 09 May 2021 | kr.1.8t | kr.221.0b | kr.56.6b | 45x |
| Wed, 10 Feb 2021 | kr.1.7t | kr.217.7b | kr.54.3b | 46.7x |
| Tue, 03 Nov 2020 | kr.1.6t | kr.218.1b | kr.54.5b | 46.7x |
| Fri, 07 Aug 2020 | kr.1.6t | kr.214.8b | kr.54.1b | 53.4x |
| Thu, 30 Apr 2020 | kr.1.6t | kr.210.7b | kr.50.8b | 35x |
| Sun, 02 Feb 2020 | kr.1.5t | kr.205.0b | kr.49.9b | 41.1x |
| Wed, 06 Nov 2019 | kr.1.3t | kr.199.0b | kr.49.8b | 32.2x |
| Sat, 10 Aug 2019 | kr.1.2t | kr.195.3b | kr.50.3b | 32.2x |
| Fri, 03 May 2019 | kr.1.2t | kr.191.4b | kr.51.4b | 29.3x |
| Mon, 04 Feb 2019 | kr.1.1t | kr.187.7b | kr.51.9b | 28.5x |
PE Ratio
28.5x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 43.3x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Healthcare industry have grown 3.7% per year over the last three years, and revenues for these companies have grown 6.9% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Danish Healthcare sector?
| Healthcare Services | -0.49% | |
| Healthtech | -0.86% | |
| Biotech | -3.75% | |
| Medical Equipment | -5.27% | |
| Pharma | -5.83% | |
| Life Sciences | -8.57% | |
Industry PE: Investors are most optimistic about the Healthtech industry which is trading above its 3-year average PE ratio of 51.0x. This is likely because analysts are expecting annual earnings growth of 97%, which is higher than its past year's earnings decline of 92% per year. Meanwhile, investors are most pessimistic about the Healthcare Services industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 17.9x.
Forecasted Growth: Analysts are most optimistic on the Healthtech industry, expecting annual earnings growth of 97% over the next 5 years. This is better than its past earnings decline of 92% per year. Meanwhile, the Pharma industry is expected to see its earnings grow by 9.7% 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 | |
|---|---|---|---|---|---|
| GN GN Store Nord | kr.394.00 | 0.5% +kr.268.2m | -18.4% | PE27x | |
| VIRO ViroGates | kr.160.00 | 3.9% +kr.19.0m | 101.3% | PS68.8x | |
| ORPHA Orphazyme | kr.15.90 | 1.1% +kr.6.3m | -81.2% | PS42.3x | |
| SMSMED Scandinavian Medical Solutions ApS | kr.6.14 | 2.7% +kr.4.4m | n/a | PE20.5x | |
| BRAINP Brain+ | kr.3.80 | 4.4% +kr.1.9m | n/a | n/a |
