Is CPI Computer Peripherals International (ATH:CPI) A Risky Investment?
Nov 09
Greek (ASE) Tech Sector Analysis
UpdatedNov 29, 2023
DataAggregated Company Financials
Companies18
- 7D-0.4%
- 3M-9.0%
- 1Y37.9%
- YTD30.4%
Over the last 7 days, the Tech industry has remained flat, although notably Profile Systems & Software gained 13%. As for the the longer term, the industry is up 38% over the past 12 months. Earnings are forecast to grow by 15% annually.
Sector Valuation and Performance
Has the Greek Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 29 Nov 2023 | €2.2b | €2.1b | €135.4m | 17.1x | 16.3x | 1.1x |
| Fri, 27 Oct 2023 | €2.1b | €2.1b | €138.5m | 16.2x | 14.9x | 1x |
| Sun, 24 Sep 2023 | €2.1b | €2.0b | €134.6m | 19.1x | 15.7x | 1x |
| Tue, 22 Aug 2023 | €2.5b | €2.0b | €123.6m | 19.3x | 20.4x | 1.3x |
| Thu, 20 Jul 2023 | €2.2b | €2.0b | €121.4m | 22.9x | 18.5x | 1.1x |
| Sat, 17 Jun 2023 | €2.1b | €2.0b | €121.4m | 19.8x | 17.5x | 1.1x |
| Mon, 15 May 2023 | €1.8b | €1.9b | €119.2m | 19.1x | 15.1x | 1x |
| Wed, 12 Apr 2023 | €1.6b | €1.5b | €81.3m | 20.2x | 19.2x | 1x |
| Fri, 10 Mar 2023 | €1.5b | €1.4b | €4.2m | 23.8x | 364x | 1.1x |
| Sun, 05 Feb 2023 | €1.5b | €1.4b | €4.2m | 24.4x | 362.7x | 1x |
| Tue, 03 Jan 2023 | €1.4b | €1.4b | €4.2m | 23.3x | 336.6x | 1x |
| Thu, 01 Dec 2022 | €1.4b | €1.4b | €4.2m | 23.6x | 339.1x | 1x |
| Sat, 29 Oct 2022 | €1.2b | €1.4b | €81.5m | 19.9x | 15.3x | 0.9x |
| Mon, 26 Sep 2022 | €1.3b | €1.4b | €76.7m | 20.9x | 16.5x | 0.9x |
| Wed, 24 Aug 2022 | €1.4b | €1.3b | €74.6m | 21.3x | 18.3x | 1x |
| Fri, 22 Jul 2022 | €1.3b | €1.3b | €74.3m | 20.5x | 17.5x | 1x |
| Sun, 19 Jun 2022 | €1.2b | €1.3b | €74.3m | 18.5x | 16.7x | 0.9x |
| Tue, 17 May 2022 | €1.5b | €1.3b | €71.5m | 24.4x | 20.3x | 1.1x |
| Thu, 14 Apr 2022 | €1.7b | €1.3b | €68.9m | 28.1x | 24.4x | 1.3x |
| Sat, 12 Mar 2022 | €1.5b | €1.2b | €58.6m | 25x | 25.1x | 1.3x |
| Mon, 07 Feb 2022 | €1.6b | €1.2b | €58.6m | 27.9x | 27.6x | 1.4x |
| Wed, 05 Jan 2022 | €1.6b | €1.2b | €58.6m | 29.2x | 27.3x | 1.4x |
| Fri, 03 Dec 2021 | €1.5b | €1.2b | €58.6m | 26.5x | 26.2x | 1.3x |
| Sun, 31 Oct 2021 | €1.4b | €1.1b | €44.9m | 26.1x | 32.3x | 1.3x |
| Tue, 28 Sep 2021 | €1.3b | €1.1b | €44.2m | 26.8x | 29.8x | 1.2x |
| Thu, 26 Aug 2021 | €1.3b | €1.1b | €39.9m | 28.7x | 31.8x | 1.1x |
| Fri, 02 Jul 2021 | €967.8m | €1.1b | €39.9m | 22.1x | 24.3x | 0.9x |
| Mon, 05 Apr 2021 | €763.1m | €1.0b | €35.6m | 18.9x | 21.5x | 0.7x |
| Thu, 07 Jan 2021 | €725.4m | €964.2m | €28.4m | 20.6x | 25.5x | 0.8x |
Price to Earnings Ratio
64.3x
Current Industry PE
- Investors are pessimistic on the Greek Information Technology 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 16.3x which is lower than its 3-year average PE of 62.6x.
- The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Information Technology industry have grown 143% per year over the last three years.
- Revenues for these companies have grown 31% 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 Greek Tech sector?
| GR Market | 1.51% | |
| Tech | -0.43% | |
| Software | 2.48% | |
| IT | 0.95% | |
| Tech Hardware | 0.84% | |
| Communications | 0% | |
| Semiconductors | 0% | |
| Electronic Equipment and Components | -3.68% | |
Industry PE
- Investors are most optimistic about the Software industry even though it's trading below its 3-year average PE ratio of 30.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Tech Hardware industry, expecting annual earnings growth of 34% over the next 5 years.
- This is better than its past earnings decline of 28% per year.
- In contrast, the Electronic Equipment and Components industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| PROF Profile Systems & Software | €4.47 | 13.5% +€12.9m | 53.1% | PE29.3x | |
| INTEK Ideal Holdings | €6.20 | 3.5% +€10.0m | 72.2% | PE7.9x | |
| ENTER Entersoft | €6.16 | 2.7% +€4.8m | 61.3% | PE25.5x | |
| EPSIL Epsilon Net | €9.67 | 0.7% +€3.8m | 51.6% | PE24x | |
| REALCONS Real Consulting | €2.61 | 4.4% +€2.4m | 24.3% | n/a |
