The Return Trends At Defence Tech Holding (BIT:DTH) Look Promising
Nov 24
Italian (Borsa Italiana) Professional Services Industry Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies8
- 7D2.6%
- 3M5.0%
- 1Y-33.9%
- YTD-38.2%
Over the last 7 days, the Professional Services industry has risen 2.6%, driven by gains from Tinexta of 2.2%. Meanwhile, Lifestyle Group actually underperformed within the industry, shrinking 35% in the last week. In the past year, the industry is down 34%. As for the next few years, earnings are forecast to decline by 14% per annum.
Industry Valuation and Performance
Has the Italian Professional Services Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Nov 2022 | €1.4b | €1.4b | €65.9m | 25.1x | 21.3x | 1x |
| Wed, 26 Oct 2022 | €1.3b | €1.4b | €64.0m | 21.1x | 20.2x | 0.9x |
| Fri, 23 Sep 2022 | €1.2b | €1.4b | €63.5m | 23.5x | 18.4x | 0.9x |
| Sun, 21 Aug 2022 | €1.4b | €1.4b | €63.2m | 27.4x | 22.8x | 1.1x |
| Tue, 19 Jul 2022 | €1.4b | €1.3b | €59.1m | 25.5x | 23.3x | 1.1x |
| Thu, 16 Jun 2022 | €1.4b | €1.3b | €58.9m | 21.4x | 23.1x | 1x |
| Sat, 14 May 2022 | €1.4b | €25.2b | €1.2b | 22.7x | 1.2x | 0.06x |
| Mon, 11 Apr 2022 | €1.6b | €25.2b | €1.2b | 24.5x | 1.3x | 0.06x |
| Wed, 09 Mar 2022 | €1.4b | €25.1b | €1.2b | 25.7x | 1.2x | 0.06x |
| Fri, 04 Feb 2022 | €1.9b | €1.1b | €71.6m | 35.9x | 25.9x | 1.7x |
| Sun, 02 Jan 2022 | €2.3b | €1.1b | €71.6m | 45.3x | 31.6x | 2x |
| Tue, 30 Nov 2021 | €2.0b | €1.1b | €71.7m | 43.2x | 27.6x | 1.8x |
| Thu, 28 Oct 2021 | €2.1b | €1.0b | €71.5m | 44.2x | 29.9x | 2.1x |
| Sat, 25 Sep 2021 | €2.2b | €1.0b | €71.5m | 41.8x | 30.5x | 2.2x |
| Mon, 23 Aug 2021 | €2.0b | €1.0b | €71.5m | 35.7x | 28.5x | 2x |
| Sat, 10 Jul 2021 | €1.7b | €1.0b | €71.5m | 32.4x | 24.5x | 1.7x |
| Fri, 02 Apr 2021 | €1.2b | €908.8m | €67.8m | 22.4x | 18.2x | 1.4x |
| Mon, 04 Jan 2021 | €1.1b | €867.3m | €62.5m | 23.9x | 18x | 1.3x |
| Thu, 08 Oct 2020 | €887.3m | €867.1m | €43.0m | 22.2x | 20.6x | 1x |
| Wed, 01 Jul 2020 | €685.3m | €864.5m | €38.0m | 70.6x | 18x | 0.8x |
| Sat, 04 Apr 2020 | €527.1m | €907.3m | €36.5m | 40.7x | 14.4x | 0.6x |
| Tue, 07 Jan 2020 | €726.4m | €912.4m | €37.6m | 23.6x | 19.3x | 0.8x |
Price to Earnings Ratio
18.7x
Current Industry PE
- Investors are relatively neutral on the Italian Professional Services 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 PE ratio of 20.0x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Professional Services industry have grown 16% per year over the last three years.
- Revenues for these companies have grown 14% 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 Italian Industrials industry?
| IT Market | 0.045% | |
| Industrials | 0.69% | |
| Professional Services | 2.60% | |
| Research and Consulting Services | 2.60% | |
| HR Services | 2.54% | |
Industry PE
- Investors are most optimistic about the Research and Consulting Services industry, which is trading close to its 3-year average PE ratio of 26.2x.
- Analysts are expecting annual earnings decline of 15.7%, which is lower than the prior year's growth of 77.4% per year.
- Investors are most pessimistic about the HR Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.8x.
Forecasted Growth
- Analysts are most optimistic on the HR Services industry, expecting annual earnings growth of 7.9% over the next 5 years.
- This is better than its past earnings decline of 57% per year.
- In contrast, the Research and Consulting Services industry is expected to see its earnings decline by 16% 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 | |
|---|---|---|---|---|---|
| TNXT Tinexta | €23.00 | 2.2% +€22.1m | -36.3% | PE25.1x | |
| DTH Defence Tech Holding | €3.92 | 10.3% +€9.3m | -25.5% | PE25.4x | |
| OJM Openjobmetis | €8.49 | 2.5% +€2.8m | -21.4% | PE9x | |
| CORE Allcore | €1.94 | 2.1% +€592.6k | -9.3% | PE15.5x | |
| ALK Alkemy | €11.36 | 0.5% +€330.1k | -36.5% | PE11.8x |