Are Investors Undervaluing Focus Entertainment Société anonyme (EPA:ALFOC) By 21%?
Nov 28
French (CAC) Entertainment Industry Analysis
UpdatedDec 03, 2023
DataAggregated Company Financials
Companies10
- 7D-2.4%
- 3M-1.1%
- 1Y-4.2%
- YTD-1.5%
Over the last 7 days, the Entertainment industry has dropped 2.7%, driven by a pullback from Ubisoft Entertainment of 12%. As for the longer term, the industry's performance has been flat for the past year. As for the next few years, earnings are forecast to decline by 69% per annum.
Industry Valuation and Performance
Has the French Entertainment Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 03 Dec 2023 | €20.5b | €23.9b | -€372,132,000.00 | 94.6x | -55.2x | 0.9x |
| Tue, 31 Oct 2023 | €20.2b | €23.9b | -€372,415,000.00 | 94.4x | -54.1x | 0.8x |
| Thu, 28 Sep 2023 | €20.5b | €23.8b | -€515,018,000.00 | 45.5x | -39.9x | 0.9x |
| Sat, 26 Aug 2023 | €21.1b | €23.8b | -€523,677,000.00 | 58.8x | -40.3x | 0.9x |
| Mon, 24 Jul 2023 | €23.6b | €23.9b | -€327,511,000.00 | 40.3x | -72x | 1x |
| Wed, 21 Jun 2023 | €21.9b | €23.9b | -€327,511,000.00 | 38.3x | -66.9x | 0.9x |
| Fri, 19 May 2023 | €23.3b | €24.3b | -€503,565,000.00 | 44.9x | -46.3x | 1x |
| Sun, 16 Apr 2023 | €22.0b | €24.7b | -€110,426,000.00 | 54.9x | -199.6x | 0.9x |
| Tue, 14 Mar 2023 | €20.2b | €27.0b | -€14,000,312,000.00 | 58.6x | -1.4x | 0.7x |
| Thu, 09 Feb 2023 | €20.0b | €26.5b | -€13,799,557,000.00 | 62.1x | -1.5x | 0.8x |
| Sat, 07 Jan 2023 | €21.2b | €26.5b | -€13,799,557,000.00 | 64.4x | -1.5x | 0.8x |
| Mon, 05 Dec 2022 | €21.8b | €26.6b | -€13,791,428,270.00 | 62x | -1.6x | 0.8x |
| Wed, 02 Nov 2022 | €21.2b | €25.8b | -€13,788,338,270.00 | 59x | -1.5x | 0.8x |
| Fri, 30 Sep 2022 | €19.9b | €25.8b | -€13,629,309,270.00 | 44x | -1.5x | 0.8x |
| Sun, 28 Aug 2022 | €21.2b | €25.8b | -€13,629,809,270.00 | 69.1x | -1.6x | 0.8x |
| Tue, 26 Jul 2022 | €20.9b | €23.1b | -€14,370,906,270.00 | 63.7x | -1.5x | 0.9x |
| Thu, 23 Jun 2022 | €21.2b | €23.2b | -€14,379,944,270.00 | 67.1x | -1.5x | 0.9x |
| Sat, 21 May 2022 | €22.8b | €26.1b | -€14,471,097,270.00 | 28.6x | -1.6x | 0.9x |
| Mon, 18 Apr 2022 | €21.1b | €26.1b | -€14,485,728,270.00 | 49.2x | -1.5x | 0.8x |
| Wed, 16 Mar 2022 | €20.5b | €26.0b | €5.9b | 31.8x | 3.5x | 0.8x |
| Fri, 11 Feb 2022 | €24.1b | €31.4b | €210.1m | 36x | 114.8x | 0.8x |
| Sun, 09 Jan 2022 | €22.7b | €31.4b | €214.9m | 37.6x | 105.5x | 0.7x |
| Tue, 07 Dec 2021 | €22.3b | €31.4b | €214.9m | 34.4x | 103.6x | 0.7x |
| Thu, 04 Nov 2021 | €24.1b | €31.6b | €401.4m | 36.7x | 60x | 0.8x |
| Sat, 02 Oct 2021 | €24.7b | €31.5b | €425.4m | 47x | 58.1x | 0.8x |
| Mon, 30 Aug 2021 | €59.7b | €48.2b | €1.6b | 31.9x | 37.4x | 1.2x |
| Tue, 06 Jul 2021 | €53.8b | €48.2b | €1.6b | 30.8x | 33.7x | 1.1x |
| Fri, 09 Apr 2021 | €52.7b | €46.9b | €1.6b | 32.1x | 33.4x | 1.1x |
| Thu, 31 Dec 2020 | €50.8b | €45.7b | €1.6b | 28.6x | 32.6x | 1.1x |
Price to Earnings Ratio
30.4x
Current Industry PE
- Investors are relatively neutral on the French Entertainment industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 0.91x.
Past Earnings Growth
- Total earnings for the Entertainment industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 20% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the French Telecom industry?
| FR Market | 0.28% | |
| Telecom | 0.24% | |
| Entertainment | -2.35% | |
| Movies and Entertainment | -0.027% | |
| Interactive Home Entertainment | -12.13% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Interactive Home Entertainment industry, expecting annual earnings growth of 63% over the next 5 years.
- However this is lower than its past earnings growth rate of 145% per year.
- In contrast, the Movies and Entertainment industry is expected to see its earnings decline by 98% 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 | |
|---|---|---|---|---|---|
| OLG Olympique Lyonnais Groupe | €2.07 | 4.5% +€15.3m | n/a | PS1.8x | |
| BLV Believe | €10.38 | 0.8% +€7.7m | -4.3% | PS1.2x | |
| ALATA Atari | €0.11 | 1.6% +€796.3k | -53.4% | PS4.9x | |
| XIL Xilam Animation | €4.33 | 2.1% +€437.0k | -86.8% | PE14.3x | |
| MLIML ImAlliance | €0.41 | 17.1% +€268.3k | 10.8% | n/a |
