A Look At The Intrinsic Value Of TROPHY GAMES Development A/S (CPH:TGAMES)
How far off is TROPHY GAMES Development A/S ( CPH:TGAMES ) from its intrinsic value? Using the most recent financial...
Danish (OMX) Telecom Sector Analysis
UpdatedNov 27, 2021
DataAggregated Company Financials
Companies9
- 7D-0.5%
- 3M-4.2%
- 1Y26.8%
- YTD26.5%
Over the last 7 days, the Telecom industry has dropped 1.4%, driven by a decline by North Media of 3.9%. This takes the industry's 12 month performance to a gain of 32%.
Sector Valuation and Performance
Has the Danish Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 27 Nov 2021 | kr.7.2b | kr.2.6b | kr.301.4m | 23.4x |
| Mon, 25 Oct 2021 | kr.7.5b | kr.2.6b | kr.326.0m | 25.2x |
| Wed, 22 Sep 2021 | kr.7.5b | kr.2.6b | kr.330.7m | 25.1x |
| Fri, 20 Aug 2021 | kr.7.6b | kr.2.6b | kr.348.2m | 24.4x |
| Fri, 04 Jun 2021 | kr.7.5b | kr.2.6b | kr.362.5m | 23x |
| Mon, 08 Mar 2021 | kr.6.4b | kr.2.5b | kr.314.9m | 17.6x |
| Thu, 10 Dec 2020 | kr.5.4b | kr.2.5b | kr.364.9m | 15.8x |
| Wed, 02 Sep 2020 | kr.4.3b | kr.2.5b | kr.309.8m | 8.6x |
| Sat, 06 Jun 2020 | kr.3.4b | kr.2.6b | kr.211.6m | 9.4x |
| Tue, 10 Mar 2020 | kr.3.5b | kr.2.6b | kr.234.7m | 12.3x |
| Mon, 02 Dec 2019 | kr.3.0b | kr.2.6b | kr.148.5m | 17.5x |
| Thu, 05 Sep 2019 | kr.3.0b | kr.2.6b | kr.176.8m | 31.5x |
| Sun, 09 Jun 2019 | kr.3.2b | kr.2.6b | kr.180.9m | 41.7x |
| Sat, 02 Mar 2019 | kr.3.1b | kr.2.7b | kr.167.8m | 19.3x |
| Tue, 04 Dec 2018 | kr.3.0b | kr.2.6b | kr.195.9m | 14.7x |
PE Ratio
14.7x
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 20.0x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Communication Services industry have grown 15% per year over the last three years, while revenues have remained mostly flat. This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Danish Telecom sector?
| Entertainment | 5.85% | |
| Interactive Media and Services | -1.14% | |
| Media | -1.49% | |
Industry PE: Investors are most optimistic about the Interactive Media and Services industry which is trading above its 3-year average PE ratio of 16.7x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Media industry, which is trading close to its 3-year average of 22.3x.
Forecasted Growth: There is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| ASTRLS Astralis | 14.9%+kr.33.7m | 21.3% | PS5.1x | |
| BIF Brøndbyernes IF Fodbold | 5.0%+kr.14.8m | 36.2% | PS2x | |
| GYLD B Gyldendal | 2.0%+kr.10.2m | 19.8% | PE173.5x | |
| SIF Silkeborg IF Invest | 4.0%+kr.5.9m | 24.8% | PE9.3x | |
| MDUNDO Mdundo.com | 2.0%+kr.1.2m | -18.7% | PS27x |
