These 4 Measures Indicate That Silkeborg IF Invest (CPH:SIF) Is Using Debt In A Risky Way
Oct 08
Danish (OMX) Entertainment Industry Analysis
UpdatedDec 04, 2022
DataAggregated Company Financials
Companies5
- 7D1.4%
- 3M-13.1%
- 1Y-12.0%
- YTD-2.4%
In the last week, the Entertainment industry is up 1.4%, with Silkeborg IF Invest up 3.7%. In contrast, the industry has lost 12% in the last 12 months.
Industry Valuation and Performance
Has the Danish Entertainment Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 04 Dec 2022 | kr.797.7m | kr.557.3m | kr.95.0m | 10.7x | 8.4x | 1.4x |
| Tue, 01 Nov 2022 | kr.827.9m | kr.556.2m | kr.95.1m | 11.3x | 8.7x | 1.5x |
| Thu, 29 Sep 2022 | kr.821.2m | kr.318.5m | -kr.44,590,594.00 | 10.3x | -18.4x | 2.6x |
| Sat, 27 Aug 2022 | kr.921.8m | kr.312.8m | -kr.51,054,594.00 | 13.4x | -18.1x | 2.9x |
| Mon, 25 Jul 2022 | kr.869.1m | kr.312.8m | -kr.51,054,594.00 | 12.3x | -17x | 2.8x |
| Wed, 22 Jun 2022 | kr.887.5m | kr.343.7m | -kr.47,432,594.00 | 23.6x | -18.7x | 2.6x |
| Fri, 20 May 2022 | kr.825.0m | kr.343.7m | -kr.47,432,594.00 | 23.2x | -17.4x | 2.4x |
| Sun, 17 Apr 2022 | kr.826.6m | kr.343.7m | -kr.47,432,594.00 | 23.7x | -17.4x | 2.4x |
| Tue, 15 Mar 2022 | kr.866.2m | kr.343.7m | -kr.47,432,594.00 | 25.9x | -18.3x | 2.5x |
| Thu, 10 Feb 2022 | kr.847.3m | kr.320.2m | -kr.65,212,594.00 | 27.2x | -13x | 2.6x |
| Sat, 08 Jan 2022 | kr.833.0m | kr.320.2m | -kr.65,212,594.00 | 24.4x | -12.8x | 2.6x |
| Mon, 06 Dec 2021 | kr.904.6m | kr.320.2m | -kr.65,212,594.00 | 25.9x | -13.9x | 2.8x |
| Wed, 03 Nov 2021 | kr.969.8m | kr.320.2m | -kr.65,212,594.00 | 30.4x | -14.9x | 3x |
| Fri, 01 Oct 2021 | kr.990.5m | kr.320.2m | -kr.65,212,594.00 | 33.1x | -15.2x | 3.1x |
| Sun, 29 Aug 2021 | kr.1.1b | kr.338.9m | -kr.43,045,636.00 | 36x | -24.8x | 3.2x |
| Mon, 05 Jul 2021 | kr.1.1b | kr.338.9m | -kr.43,045,636.00 | 33x | -25.8x | 3.3x |
| Thu, 08 Apr 2021 | kr.913.3m | kr.292.1m | -kr.53,355,136.00 | 6x | -17.1x | 3.1x |
| Sun, 10 Jan 2021 | kr.625.6m | kr.253.6m | -kr.60,042,636.00 | 5.4x | -10.4x | 2.5x |
| Sat, 03 Oct 2020 | kr.457.2m | kr.213.6m | -kr.19,870,636.00 | 6.2x | -23x | 2.1x |
| Tue, 07 Jul 2020 | kr.354.8m | kr.230.9m | -kr.28,997,000.00 | 6.4x | -12.2x | 1.5x |
| Fri, 10 Apr 2020 | kr.304.8m | kr.260.1m | -kr.44,738,000.00 | 7.8x | -6.8x | 1.2x |
| Thu, 02 Jan 2020 | kr.316.7m | kr.277.8m | -kr.68,366,000.00 | 14.3x | -4.6x | 1.1x |
Price to Earnings Ratio
-4.6x
Current Industry PE
- Investors are pessimistic on the Danish Entertainment industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 8.4x which is higher than its 3-year average PE of -13.8x.
- The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- Total earnings for the Entertainment industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 26% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Danish Telecom industry?
| DK Market | 3.25% | |
| Telecom | -0.83% | |
| Entertainment | 1.43% | |
| Interactive Home Entertainment | 3.61% | |
| Movies and Entertainment | 1.09% | |
Industry PE
- Investors are most optimistic about the Interactive Home Entertainment industry which is trading above its 3-year average PE ratio of 39.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Movies and Entertainment industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted GrowthThere 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 | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SIF Silkeborg IF Invest | kr.19.80 | 3.7% +kr.6.9m | 30.3% | PE10.7x | |
| TGAMES TROPHY GAMES Development | kr.4.02 | 3.6% +kr.3.9m | -28.3% | PE152.6x | |
| ASTRLS Astralis | kr.1.94 | 1.3% +kr.1.4m | -55.0% | PS1.4x |