With EPS Growth And More, OTP Bank Nyrt (BUSE:OTP) Makes An Interesting Case
Jun 26
Hungarian (BUX) Financials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies10
- 7D-0.4%
- 3M1.1%
- 1Y43.4%
- YTD7.0%
Over the last 7 days, the Financials industry has risen 1.3%, driven by gains from OTP Bank Nyrt of 1.5%. This takes the industry's 12 month performance to a gain of 45%. Looking forward, earnings are forecast to decline by 5.7% per year.
Sector Valuation and Performance
Has the Hungarian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | Ft7.7t | Ft2.8t | Ft1.3t | 8x | 6.1x | 2.7x |
| Sun, 23 Jun 2024 | Ft7.5t | Ft2.8t | Ft1.3t | 7.7x | 5.9x | 2.6x |
| Tue, 21 May 2024 | Ft7.6t | Ft2.9t | Ft1.2t | 7.2x | 6.2x | 2.7x |
| Thu, 18 Apr 2024 | Ft7.6t | Ft3.0t | Ft1.2t | 8.8x | 6.3x | 2.5x |
| Sat, 16 Mar 2024 | Ft7.4t | Ft3.0t | Ft1.2t | 8.7x | 6.1x | 2.5x |
| Mon, 12 Feb 2024 | Ft7.3t | Ft2.9t | Ft1.2t | 9.2x | 6.3x | 2.5x |
| Wed, 10 Jan 2024 | Ft7.3t | Ft3.3t | Ft1.2t | 7x | 6.2x | 2.2x |
| Fri, 08 Dec 2023 | Ft6.9t | Ft3.3t | Ft1.2t | 6.9x | 5.8x | 2.1x |
| Sun, 05 Nov 2023 | Ft5.4t | Ft3.3t | Ft1.0t | 6.3x | 5.2x | 1.7x |
| Tue, 03 Oct 2023 | Ft5.4t | Ft3.2t | Ft1.0t | 4.8x | 5.2x | 1.7x |
| Thu, 31 Aug 2023 | Ft5.6t | Ft3.2t | Ft975.0b | 4.7x | 5.8x | 1.8x |
| Sat, 29 Jul 2023 | Ft3.8t | Ft2.1t | Ft578.0b | 5.1x | 6.5x | 1.8x |
| Mon, 26 Jun 2023 | Ft3.5t | Ft2.1t | Ft578.0b | 4.8x | 6.1x | 1.6x |
| Wed, 24 May 2023 | Ft3.3t | Ft2.0t | Ft572.9b | 6.2x | 5.7x | 1.6x |
| Fri, 21 Apr 2023 | Ft2.9t | Ft1.7t | Ft344.7b | 7.7x | 8.5x | 1.7x |
| Sun, 19 Mar 2023 | Ft2.8t | Ft1.7t | Ft345.9b | 7.4x | 8.1x | 1.6x |
| Tue, 14 Feb 2023 | Ft3.3t | Ft1.7t | Ft352.4b | 8.3x | 9.3x | 2x |
| Thu, 12 Jan 2023 | Ft3.2t | Ft1.7t | Ft349.7b | 9x | 9.2x | 1.9x |
| Sat, 10 Dec 2022 | Ft2.9t | Ft1.7t | Ft350.0b | 10.9x | 8.4x | 1.7x |
| Mon, 07 Nov 2022 | Ft2.8t | Ft1.6t | Ft290.2b | 11.2x | 9.6x | 1.7x |
| Wed, 05 Oct 2022 | Ft2.4t | Ft1.6t | Ft290.9b | 10.5x | 8.4x | 1.6x |
| Fri, 02 Sep 2022 | Ft2.5t | Ft1.5t | Ft289.2b | 11.6x | 8.6x | 1.6x |
| Sun, 31 Jul 2022 | Ft2.4t | Ft1.5t | Ft334.8b | 11.1x | 7.1x | 1.6x |
| Tue, 28 Jun 2022 | Ft2.5t | Ft1.5t | Ft332.0b | 17.9x | 7.5x | 1.7x |
| Thu, 26 May 2022 | Ft2.9t | Ft1.5t | Ft332.0b | 19x | 8.7x | 2x |
| Sat, 23 Apr 2022 | Ft3.2t | Ft1.5t | Ft459.4b | 17.3x | 6.9x | 2.1x |
| Mon, 21 Mar 2022 | Ft3.7t | Ft1.5t | Ft460.2b | 18.3x | 7.9x | 2.4x |
| Wed, 16 Feb 2022 | Ft5.0t | Ft1.4t | Ft401.8b | 22.7x | 12.5x | 3.6x |
| Fri, 14 Jan 2022 | Ft5.3t | Ft1.4t | Ft401.8b | 24.5x | 13.1x | 3.8x |
| Sun, 12 Dec 2021 | Ft5.0t | Ft1.4t | Ft401.8b | 23.8x | 12.5x | 3.6x |
| Tue, 09 Nov 2021 | Ft5.3t | Ft1.4t | Ft400.6b | 17.9x | 13.3x | 3.9x |
| Thu, 07 Oct 2021 | Ft5.3t | Ft1.3t | Ft393.4b | 21.5x | 13.4x | 3.9x |
| Sat, 04 Sep 2021 | Ft5.2t | Ft1.4t | Ft401.1b | 11.1x | 12.9x | 3.8x |
| Mon, 02 Aug 2021 | Ft4.7t | Ft1.4t | Ft401.1b | 10.1x | 11.8x | 3.5x |
Price to Earnings Ratio
11.8x
Current Industry PE
- Investors are pessimistic on the Hungarian Financials 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 6.1x which is lower than its 3-year average PE of 8.4x.
- The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 47% per year over the last three years.
- Revenues for these companies have grown 28% 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 Hungarian Financials sector?
| HU Market | -0.10% | |
| Financials | -0.38% | |
| Capital Markets | 13.19% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Consumer Finance | 0% | |
| Insurance | 0% | |
| Banks | -0.46% | |
| Diversified Financial | -1.27% | |
Industry PE
- Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 8.1x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Banks industry since they expect its earnings to decline by only 5.7% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 112% per year.
- In contrast, the Banks industry is expected to see its earnings decline by 5.7% 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 | |
|---|---|---|---|---|---|
| OTP OTP Bank Nyrt | Ft18.61k | 0.4% +Ft20.9b | 45.0% | PB1.2x | |
| MBHBANK MBH Bank Nyrt | Ft7.36k | 0.8% +Ft19.4b | n/a | PB2.3x | |
| BET Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság | Ft5.02k | 16.7% +Ft3.9b | 69.0% | n/a | |
| FORRAS/T Forrás nyRt | Ft2.00k | 17.6% +Ft1.5b | 22.7% | PE1.4x |
