Here's Why eQ Oyj (HEL:EQV1V) Has Caught The Eye Of Investors
Jan 25
Finnish (OMX) Capital Markets Industry Analysis
UpdatedJan 27, 2023
DataAggregated Company Financials
Companies13
- 7D2.7%
- 3M15.2%
- 1Y-3.4%
- YTD4.5%
The Capital Markets industry is up 3.2% in the last week, with eQ Oyj up 6.2%. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are expected to grow by 7.5% per annum.
Industry Valuation and Performance
Has the Finnish Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 27 Jan 2023 | €2.8b | €704.1m | €190.2m | 13.1x | 14.8x | 4x |
| Sun, 25 Dec 2022 | €2.7b | €568.1m | €171.6m | 13.3x | 15.6x | 4.7x |
| Tue, 22 Nov 2022 | €2.6b | €568.1m | €171.6m | 12.6x | 14.9x | 4.5x |
| Thu, 20 Oct 2022 | €2.5b | €455.9m | €130.2m | 12.2x | 19x | 5.4x |
| Sat, 17 Sep 2022 | €2.5b | €452.7m | €128.4m | 13.8x | 19.2x | 5.5x |
| Mon, 15 Aug 2022 | €2.6b | €460.0m | €154.7m | 13.4x | 16.9x | 5.7x |
| Wed, 13 Jul 2022 | €2.4b | €446.2m | €146.6m | 14.5x | 16.7x | 5.5x |
| Fri, 10 Jun 2022 | €2.5b | €446.2m | €146.6m | 14.7x | 17.3x | 5.7x |
| Sun, 08 May 2022 | €2.4b | €450.2m | €151.9m | 13.6x | 16x | 5.4x |
| Tue, 05 Apr 2022 | €2.7b | €559.5m | €180.5m | 15.3x | 15.1x | 4.9x |
| Thu, 03 Mar 2022 | €3.6b | €556.1m | €178.5m | 14.8x | 20.2x | 6.5x |
| Sat, 29 Jan 2022 | €3.6b | €539.4m | €175.7m | 14.2x | 20.7x | 6.8x |
| Mon, 27 Dec 2021 | €3.4b | €539.4m | €175.7m | 15.1x | 19.2x | 6.3x |
| Wed, 24 Nov 2021 | €3.3b | €539.4m | €175.7m | 13.9x | 18.8x | 6.1x |
| Fri, 22 Oct 2021 | €3.4b | €523.0m | €165.3m | 16x | 20.3x | 6.4x |
| Sun, 19 Sep 2021 | €3.0b | €517.0m | €162.4m | 17.3x | 18.6x | 5.8x |
| Tue, 17 Aug 2021 | €3.2b | €517.0m | €162.4m | 18.4x | 19.9x | 6.3x |
| Tue, 01 Jun 2021 | €2.6b | €474.6m | €142.4m | 16.3x | 18.1x | 5.4x |
| Fri, 05 Mar 2021 | €2.2b | €388.5m | €91.5m | 19.9x | 24.1x | 5.7x |
| Mon, 07 Dec 2020 | €1.8b | €342.5m | €69.1m | 17.6x | 26.1x | 5.3x |
| Thu, 10 Sep 2020 | €1.6b | €301.8m | €58.6m | 15.2x | 26.6x | 5.2x |
| Wed, 03 Jun 2020 | €1.5b | €310.9m | €55.8m | 13.9x | 26x | 4.7x |
| Sat, 07 Mar 2020 | €1.7b | €329.2m | €80.1m | 20x | 20.7x | 5x |
Price to Earnings Ratio
21.9x
Current Industry PE
- Investors are pessimistic on the Finnish Capital Markets 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 14.9x which is lower than its 3-year average PE of 20.5x.
- The 3-year average PS ratio of 5.4x is higher than the industry's current PS ratio of 4.0x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 33% per year over the last three years.
- Revenues for these companies have grown 29% 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 Finnish Financials industry?
| FI Market | 1.07% | |
| Financials | -0.55% | |
| Capital Markets | 2.72% | |
| Asset Management | 2.97% | |
| Financial Exchanges and Data | 0% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | -1.47% | |
Industry PE
- Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 20.8x.
- Analysts are expecting annual earnings growth of 7.3%, which is lower than the prior year's growth of 24.7% per year.
- Investors are most pessimistic about the Diversified Capital Markets industry, which is trading below its 3-year average of 16.8x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Capital Markets industry, expecting annual earnings growth of 11% over the next 5 years.
- However this is lower than its past earnings growth rate of 70% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 7.3% 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 | |
|---|---|---|---|---|---|
| EVLI Evli Oyj | €17.90 | 6.9% +€30.2m | n/a | PE15.9x | |
| EQV1V eQ Oyj | €24.05 | 1.9% +€18.2m | 0.6% | PE23.4x | |
| TAALA Taaleri Oyj | €12.56 | 3.3% +€11.3m | 12.1% | PE13.9x | |
| CAPMAN CapMan Oyj | €2.82 | 2.0% +€8.7m | -2.1% | PE10.1x | |
| TITAN Titanium Oyj | €16.75 | 4.0% +€6.7m | 12.0% | PE15.5x |