Narrative Update • Jun 01
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- 7D-20.9%
- 3M47.1%
- 1Y145.3%
- YTD150.7%
Over the last 7 days, the Semiconductors industry has dropped 16%, driven by a pullback from IQE of 26%. On the other hand Nanoco Group is actually up 10%. In the past year, the industry has gained 160%. Looking forward, earnings are forecast to grow by 51% annually.
Industry Valuation and Performance
Has the U.K. Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 10 Jun 2026 | UK£654.5m | UK£204.2m | -UK£28,774,000.00 | 4.4x | -22.7x | 3.2x |
| Fri, 08 May 2026 | UK£680.9m | UK£204.2m | -UK£41,223,000.00 | 9x | -16.5x | 3.3x |
| Sun, 05 Apr 2026 | UK£417.6m | UK£199.9m | -UK£44,513,000.00 | 18.1x | -9.4x | 2.1x |
| Tue, 03 Mar 2026 | UK£393.8m | UK£199.9m | -UK£44,513,000.00 | 20.4x | -8.8x | 2x |
| Thu, 29 Jan 2026 | UK£283.0m | UK£196.5m | -UK£45,214,000.00 | 22.6x | -6.3x | 1.4x |
| Sat, 27 Dec 2025 | UK£226.1m | UK£185.1m | -UK£53,963,000.00 | 29.3x | -4.2x | 1.2x |
| Mon, 24 Nov 2025 | UK£1.7b | UK£426.9m | -UK£188,119,035.34 | 26.2x | -9x | 4x |
| Wed, 22 Oct 2025 | UK£1.6b | UK£431.9m | -UK£185,608,629.93 | 11.7x | -8.8x | 3.8x |
| Fri, 19 Sep 2025 | UK£1.7b | UK£441.0m | -UK£75,591,998.33 | 10.5x | -22.8x | 3.9x |
| Sun, 17 Aug 2025 | UK£1.6b | UK£430.4m | -UK£85,249,116.68 | n/a | -19.2x | 3.8x |
| Tue, 15 Jul 2025 | UK£1.6b | UK£436.9m | -UK£85,802,151.20 | n/a | -19.1x | 3.8x |
| Thu, 12 Jun 2025 | UK£1.7b | UK£437.0m | -UK£84,232,234.16 | 30.2x | -19.6x | 3.8x |
| Sat, 10 May 2025 | UK£1.3b | UK£452.1m | -UK£69,713,548.37 | 31.5x | -18x | 2.8x |
| Mon, 07 Apr 2025 | UK£1.2b | UK£396.7m | -UK£98,731,019.89 | 27.2x | -12.5x | 3.1x |
| Wed, 05 Mar 2025 | UK£1.1b | UK£398.7m | -UK£99,472,102.96 | 29.3x | -11.2x | 2.8x |
| Fri, 31 Jan 2025 | UK£1.3b | UK£406.4m | -UK£96,556,820.80 | 31.8x | -13.8x | 3.3x |
| Sun, 29 Dec 2024 | UK£935.3m | UK£404.5m | -UK£95,874,827.41 | 33.4x | -9.8x | 2.3x |
| Tue, 26 Nov 2024 | UK£1.4b | UK£404.9m | -UK£96,025,834.37 | 29.9x | -14.1x | 3.3x |
| Thu, 24 Oct 2024 | UK£1.2b | UK£392.3m | -UK£75,541,212.87 | 19x | -15.6x | 3x |
| Sat, 21 Sep 2024 | UK£1.3b | UK£459.5m | -UK£50,382,951.90 | 20.6x | -25.1x | 2.7x |
| Mon, 19 Aug 2024 | UK£1.5b | UK£452.5m | -UK£57,735,534.98 | 21.2x | -26.1x | 3.3x |
| Wed, 17 Jul 2024 | UK£1.7b | UK£468.2m | -UK£59,462,452.46 | 25.1x | -27.8x | 3.5x |
| Fri, 14 Jun 2024 | UK£1.6b | UK£470.6m | -UK£57,754,097.70 | 13x | -28.4x | 3.5x |
| Sun, 12 May 2024 | UK£1.4b | UK£475.4m | -UK£58,536,027.50 | 14.9x | -24.5x | 3x |
| Tue, 09 Apr 2024 | UK£1.6b | UK£485.9m | -UK£100,309,421.73 | 11.3x | -16.1x | 3.3x |
| Thu, 07 Mar 2024 | UK£1.9b | UK£481.9m | -UK£103,988,653.69 | 14.3x | -17.9x | 3.9x |
| Sat, 03 Feb 2024 | UK£1.4b | UK£482.9m | -UK£104,376,729.00 | 15.6x | -13.4x | 2.9x |
| Mon, 01 Jan 2024 | UK£1.4b | UK£480.4m | -UK£106,166,808.00 | 13.7x | -12.8x | 2.8x |
| Wed, 29 Nov 2023 | UK£1.2b | UK£476.2m | -UK£106,080,192.00 | 13.3x | -11.4x | 2.5x |
| Fri, 27 Oct 2023 | UK£1.1b | UK£488.5m | -UK£107,277,721.00 | 11.9x | -9.8x | 2.2x |
| Sun, 24 Sep 2023 | UK£1.5b | UK£354.3m | -UK£96,235,327.00 | 50.2x | -15.2x | 4.1x |
| Tue, 22 Aug 2023 | UK£1.5b | UK£382.6m | -UK£83,127,369.00 | 46.6x | -18.2x | 3.9x |
| Thu, 20 Jul 2023 | UK£1.6b | UK£372.7m | -UK£84,306,117.00 | 47.5x | -18.9x | 4.3x |
| Sat, 17 Jun 2023 | UK£1.4b | UK£371.8m | -UK£86,827,482.00 | 56.8x | -16.7x | 3.9x |
Price to Earnings Ratio
-16.7x
Current Industry PE
- Investors are relatively neutral on the British Semiconductor 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 3.1x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have improved over the last three years.
- Meanwhile revenues for these companies have declined 18% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, losses have been shrinking.
Industry Trends
Which industries have driven the changes within the U.K. Tech industry?
| GB Market | -1.85% | |
| Tech | -4.12% | |
| Semiconductors | -20.95% | |
| Semiconductors | -10.66% | |
| Semiconductor Equipment | -26.21% | |
Industry PE
- Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 12.8%, which is higher than its past year's earnings decline of 12.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Semiconductor Equipment industry, expecting annual earnings growth of 66% over the next 5 years.
- In contrast, the Semiconductors industry is expected to see its earnings grow by 13% 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 | |
|---|---|---|---|---|---|
| NANO Nanoco Group | UK£0.026 | 10.2% +UK£446.5k | -74.6% | PE4.4x | |
| CYAN CyanConnode Holdings | UK£0.087 | 0.6% +UK£176.0k | 20.7% | PS1.9x |