Is Confinvest F.L. S.p.A. (BIT:CFV) At Risk Of Cutting Its Dividend?
Could Confinvest F.L. S.p.A. ( BIT:CFV ) be an attractive dividend share to own for the long haul? Investors are often...
Has the Italian Financials Sector valuation changed over the past few years?
|Tue, 30 Nov 2021||€192.0b||€342.0b||€13.2b||11x|
|Thu, 28 Oct 2021||€209.6b||€340.1b||€14.7b||11.8x|
|Sat, 25 Sep 2021||€203.0b||€340.2b||€14.7b||12.1x|
|Mon, 23 Aug 2021||€197.2b||€340.2b||€14.7b||11.5x|
|Sat, 10 Jul 2021||€190.9b||€340.2b||€14.7b||10.9x|
|Fri, 02 Apr 2021||€186.5b||€324.6b||€10.7b||11.9x|
|Mon, 04 Jan 2021||€157.4b||€307.4b||€4.9b||12x|
|Thu, 08 Oct 2020||€133.9b||€274.4b||€12.3b||9.3x|
|Wed, 01 Jul 2020||€128.5b||€247.6b||€10.8b||9.2x|
|Sat, 04 Apr 2020||€112.4b||€285.6b||€12.2b||8.5x|
|Tue, 07 Jan 2020||€188.3b||€357.0b||€16.5b||12.7x|
|Mon, 30 Sep 2019||€172.9b||€348.6b||€18.5b||12.3x|
|Thu, 04 Jul 2019||€160.2b||€338.4b||€15.2b||10.9x|
|Sun, 07 Apr 2019||€167.8b||€331.4b||€15.4b||12.4x|
|Wed, 09 Jan 2019||€144.4b||€326.0b||€17.4b||10.7x|
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 11.2x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Financials industry have declined 5.6% per year over the last three years, while revenues for these companies have grown 10% per year. This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Which industries have driven the changes within the Italian Financials sector?
Industry PE: Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 18.0x. However analysts are expecting annual earnings growth of 33%, which is lower than the prior year's growth of 37% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 9.4x.
Forecasted Growth: Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 33% over the next 5 years. This is roughly in line with its past earnings growth rate. Meanwhile, the Consumer Finance industry is expected to see its earnings decline by 23% per year over the next few years.
Which companies have driven the market over the last 7 days?
|BPSO Banca Popolare di Sondrio S.C.p.A||0.9%+€14.4m||58.9%||PB0.5x|
|TIP Tamburi Investment Partners||0.7%+€11.8m||48.4%||PE70.1x|
|DM Digital Magics||3.7%+€1.1m||3.7%||PS13.7x|
|CRG Banca Carige. - Cassa di Risparmio di Genova e Imperia||0.2%+€906.4k||n/a||PB0.4x|
FinecoBank Banca Fineco
Mediobanca Banca di Credito Finanziario
Tamburi Investment Partners
Banca Popolare di Sondrio S.C.p.A
Solutions Capital Management SIM