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Irish (ISEQ) Market Analysis & Valuation
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies19
- 7D0.2%
- 3M-4.0%
- 1Y4.8%
- YTD4.6%
In the last week, the market has stayed flat, however the Consumer Discretionary sector stood out, gaining 4.1%. Meanwhile, the market is actually up 4.8% over the past year. As for the next few years, earnings are expected to grow by 5.2% per annum.
Market Valuation and Performance
Has the Irish Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | €79.2b | €50.1b | €7.2b | 12.5x | 11x | 1.6x |
| Fri, 22 Nov 2024 | €78.4b | €50.0b | €7.2b | 13x | 10.9x | 1.6x |
| Sun, 20 Oct 2024 | €81.1b | €49.7b | €7.3b | 14.2x | 11.1x | 1.6x |
| Tue, 17 Sep 2024 | €79.0b | €49.7b | €7.3b | 12.9x | 10.9x | 1.6x |
| Thu, 15 Aug 2024 | €78.2b | €50.4b | €7.4b | 13x | 10.6x | 1.6x |
| Sat, 13 Jul 2024 | €82.0b | €50.2b | €7.4b | 14.5x | 11.1x | 1.6x |
| Mon, 10 Jun 2024 | €94.0b | €61.5b | €8.1b | 14.9x | 11.6x | 1.5x |
| Wed, 08 May 2024 | €98.5b | €61.2b | €8.2b | 14.6x | 11.9x | 1.6x |
| Fri, 05 Apr 2024 | €97.6b | €61.2b | €8.2b | 14.5x | 11.8x | 1.6x |
| Sun, 03 Mar 2024 | €92.9b | €60.2b | €7.6b | 10.9x | 12.2x | 1.5x |
| Tue, 30 Jan 2024 | €89.3b | €61.7b | €7.7b | 11x | 11.6x | 1.4x |
| Thu, 28 Dec 2023 | €88.7b | €61.6b | €7.7b | 11.1x | 11.5x | 1.4x |
| Sat, 25 Nov 2023 | €83.8b | €61.6b | €7.7b | 10.2x | 10.9x | 1.4x |
| Mon, 23 Oct 2023 | €77.8b | €60.9b | €7.3b | 9.6x | 10.7x | 1.3x |
| Wed, 20 Sep 2023 | €84.4b | €61.0b | €7.3b | 10.2x | 11.5x | 1.4x |
| Fri, 18 Aug 2023 | €86.7b | €60.9b | €7.3b | 10.3x | 11.8x | 1.4x |
| Sun, 16 Jul 2023 | €86.0b | €59.3b | €5.8b | 12.4x | 14.7x | 1.5x |
| Tue, 13 Jun 2023 | €85.0b | €59.2b | €5.8b | 13.2x | 14.6x | 1.4x |
| Thu, 11 May 2023 | €85.0b | €58.6b | €5.9b | 12.7x | 14.4x | 1.5x |
| Sat, 08 Apr 2023 | €81.8b | €58.6b | €5.9b | 12x | 13.9x | 1.4x |
| Mon, 06 Mar 2023 | €87.1b | €58.4b | €6.1b | 12.4x | 14.3x | 1.5x |
| Wed, 01 Feb 2023 | €83.0b | €54.6b | €6.0b | 12.6x | 13.7x | 1.5x |
| Fri, 30 Dec 2022 | €76.2b | €53.7b | €5.7b | 12.3x | 13.3x | 1.4x |
| Sun, 27 Nov 2022 | €76.1b | €53.7b | €5.7b | 13.4x | 13.2x | 1.4x |
| Tue, 25 Oct 2022 | €70.1b | €51.5b | €4.9b | 13.4x | 14.3x | 1.4x |
| Thu, 22 Sep 2022 | €72.6b | €51.1b | €4.9b | 13.5x | 14.9x | 1.4x |
| Sat, 20 Aug 2022 | €56.6b | €41.8b | €3.9b | 18.4x | 14.5x | 1.4x |
| Mon, 18 Jul 2022 | €52.8b | €36.8b | €3.0b | 17.7x | 17.7x | 1.4x |
| Wed, 15 Jun 2022 | €58.0b | €36.9b | €3.0b | 18.3x | 19.2x | 1.6x |
| Fri, 13 May 2022 | €107.3b | €72.6b | €6.0b | 18.5x | 17.8x | 1.5x |
| Sun, 10 Apr 2022 | €109.4b | €71.7b | €6.0b | 20.8x | 18.3x | 1.5x |
| Tue, 08 Mar 2022 | €103.6b | €71.3b | €6.0b | 14.1x | 17.2x | 1.5x |
| Thu, 03 Feb 2022 | €127.0b | €65.0b | €3.3b | 27x | 38x | 2x |
| Sat, 01 Jan 2022 | €127.4b | €63.7b | €3.1b | 27.8x | 41x | 2x |
Price to Earnings Ratio
41x
Current Market PE
- Investors are pessimistic on the Irish market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 11.0x which is lower than its 3-year average PE of 14.9x.
Past Earnings Growth
- The earnings for Irish listed companies have grown 32% per year over the last three years.
- Meanwhile revenues for these companies have declined 7.7% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits are increasing.
Sector Trends
Which sectors have driven the changes within the Irish Market?
| IE Market | 0.21% | |
| Consumer Discretionary | 4.12% | |
| Real Estate | 3.38% | |
| Healthcare | 2.10% | |
| Utilities | 1.85% | |
| Industrials | 0.38% | |
| Financials | 0.12% | |
| Energy | 0% | |
| Materials | 0% | |
| Tech | 0% | |
| Telecom | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Consumer Staples | -0.60% | |
Sector PE
- Investors favour the Consumer Staples sector the most for future growth, which is trading close to its 3-year average PE ratio of 20.0x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 9.3%, which is higher than its past year's earnings growth of 1.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 83% over the next 5 years.
- In contrast, the Financials sector is expected to see its earnings decline by 9.9% 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 | Sector | |
|---|---|---|---|---|---|---|
| KRX Kingspan Group | €70.00 | 1.4% +€181.9m | -10.5% | PE20.4x | Industrials | |
| BIRG Bank of Ireland Group | €8.71 | 1.2% +€106.4m | 2.2% | PB0.7x | Financials | |
| DHG Dalata Hotel Group | €4.69 | 7.3% +€68.3m | -0.7% | PE11.9x | Consumer Discretionary | |
| GRP Greencoat Renewables | €0.82 | 1.9% +€16.7m | -18.5% | PE15.6x | Utilities | |
| UPR Uniphar | €2.10 | 2.9% +€16.4m | -19.8% | PE12.7x | Healthcare |
