Here's Why Agile Content (BME:AGIL) Can Afford Some Debt
Nov 22
Spanish (IBEX) Software Industry Analysis
UpdatedDec 05, 2022
DataAggregated Company Financials
Companies6
- 7D1.8%
- 3M-3.1%
- 1Y-34.0%
- YTD-47.3%
In the last week, the Software industry is up 1.8%, with Agile Content up 7.4%. During this same period, the Facephi Biometria underperformed, falling 7.6%. However, the industry is down 34% over the past year. As for the next few years, earnings are expected to grow by 65% per annum.
Industry Valuation and Performance
Has the Spanish Software Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 05 Dec 2022 | €229.8m | €136.1m | -€19,414,726.00 | 32.9x | -11.8x | 1.7x |
| Wed, 02 Nov 2022 | €201.9m | €130.7m | -€5,662,489.00 | 24.8x | -35.7x | 1.5x |
| Fri, 30 Sep 2022 | €213.9m | €101.5m | -€4,932,294.00 | 25.2x | -43.4x | 2.1x |
| Sun, 28 Aug 2022 | €248.2m | €101.5m | -€4,932,294.00 | 31.4x | -50.3x | 2.4x |
| Tue, 26 Jul 2022 | €271.1m | €101.5m | -€4,932,294.00 | 31.6x | -55x | 2.7x |
| Thu, 23 Jun 2022 | €270.8m | €87.6m | -€5,572,140.00 | 17x | -48.6x | 3.1x |
| Sat, 21 May 2022 | €306.0m | €59.0m | -€5,359,490.00 | 18.4x | -57.1x | 5.2x |
| Mon, 18 Apr 2022 | €259.7m | €53.7m | -€7,173,485.00 | 17.4x | -36.2x | 4.8x |
| Wed, 16 Mar 2022 | €268.5m | €53.7m | -€7,173,485.00 | 15.1x | -37.4x | 5x |
| Fri, 11 Feb 2022 | €273.7m | €53.7m | -€7,173,485.00 | 16.3x | -38.2x | 5.1x |
| Sun, 09 Jan 2022 | €312.4m | €51.8m | -€6,487,921.00 | 23.8x | -48.2x | 6x |
| Tue, 07 Dec 2021 | €309.8m | €51.8m | -€6,487,921.00 | 14.2x | -47.7x | 6x |
| Thu, 04 Nov 2021 | €308.1m | €38.4m | €506.2k | 101.5x | 608.7x | 8x |
| Sat, 02 Oct 2021 | €317.6m | €35.9m | -€5,390.00 | 109.1x | -58925.8x | 8.8x |
| Mon, 30 Aug 2021 | €321.8m | €47.0m | €69,529.00 | 184.9x | 4628.9x | 6.8x |
| Tue, 06 Jul 2021 | €317.0m | €47.0m | €69,529.00 | 180.3x | 4559.2x | 6.7x |
| Fri, 09 Apr 2021 | €331.2m | €47.0m | €69,529.00 | 197.7x | 4763.2x | 7x |
| Thu, 31 Dec 2020 | €341.1m | €47.0m | €69,529.00 | 192.6x | 4905.9x | 7.3x |
| Sun, 04 Oct 2020 | €227.4m | €47.4m | €1.3m | 125.5x | 170x | 4.8x |
| Wed, 08 Jul 2020 | €171.4m | €47.7m | €2.6m | 76.5x | 65.8x | 3.6x |
| Tue, 31 Mar 2020 | €125.0m | €44.3m | €2.4m | 71.7x | 52.8x | 2.8x |
| Fri, 03 Jan 2020 | €136.7m | €40.9m | €2.1m | 95.6x | 64.3x | 3.3x |
Price to Earnings Ratio
64.3x
Current Industry PE
- Investors are pessimistic on the Spanish Software industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 5.0x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- Total earnings for the Software industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 49% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Spanish Tech industry?
| ES Market | -0.36% | |
| Tech | 0.35% | |
| Software | 1.80% | |
| Application Software | 1.80% | |
| Systems Software | 0% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Application Software industry, expecting annual earnings growth of 65% over the next 5 years.
- However this is lower than its past earnings growth rate of 105% per year.
- In contrast, the Application Software industry is expected to see its earnings grow by 65% 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 | |
|---|---|---|---|---|---|
| AGIL Agile Content | €5.10 | 7.4% +€8.1m | -31.8% | PS1.4x | |
| TR1 TIER 1 Technology | €2.14 | 2.4% +€489.5k | 8.6% | PE15.4x |