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Nov 18
Maltese (MSE) Financials Sector Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies9
- 7D-2.6%
- 3M2.1%
- 1Y-7.0%
- YTD-12.5%
Over the last 7 days, the Financials industry has dropped 2.6%, driven by declines from every company within the industry. However, the industry is down 7.0% over the past year.
Sector Valuation and Performance
Has the Maltese Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | €1.4b | €1.1b | €26.7m | 16.2x | 52.5x | 1.3x |
| Thu, 27 Oct 2022 | €1.5b | €1.1b | €30.6m | 19.3x | 47.5x | 1.3x |
| Sat, 24 Sep 2022 | €1.5b | €596.1m | €14.5m | 25.7x | 100.3x | 2.4x |
| Mon, 22 Aug 2022 | €1.4b | €596.1m | €14.5m | 26.2x | 98.4x | 2.4x |
| Wed, 20 Jul 2022 | €1.5b | €590.1m | €93.1m | 15.8x | 15.7x | 2.5x |
| Fri, 17 Jun 2022 | €1.3b | €914.5m | €87.6m | 15.2x | 14.3x | 1.4x |
| Sun, 15 May 2022 | €1.3b | €914.5m | €87.6m | 16x | 14.3x | 1.4x |
| Tue, 12 Apr 2022 | €1.2b | €816.5m | €31.3m | 19.7x | 38.5x | 1.5x |
| Thu, 10 Mar 2022 | €1.3b | €816.5m | €31.3m | 19.9x | 41.9x | 1.6x |
| Sat, 05 Feb 2022 | €1.3b | €816.5m | €31.3m | 21.3x | 42.2x | 1.6x |
| Mon, 03 Jan 2022 | €1.4b | €816.5m | €31.3m | 22.7x | 44.9x | 1.7x |
| Wed, 01 Dec 2021 | €1.3b | €815.9m | €30.7m | 22.2x | 42.4x | 1.6x |
| Fri, 29 Oct 2021 | €1.3b | €815.9m | €30.7m | 21.9x | 44x | 1.7x |
| Sun, 26 Sep 2021 | €1.4b | €815.9m | €30.7m | 22.2x | 44.3x | 1.7x |
| Tue, 24 Aug 2021 | €1.4b | €811.8m | €30.6m | 22.6x | 44.2x | 1.7x |
| Wed, 30 Jun 2021 | €1.3b | €796.0m | €30.2m | 22.1x | 42.6x | 1.6x |
| Sat, 03 Apr 2021 | €1.3b | €770.2m | €9.8m | 23.5x | 134.3x | 1.7x |
| Tue, 05 Jan 2021 | €1.5b | €744.5m | -€10,569,850.00 | 32.5x | -140.6x | 2x |
| Fri, 09 Oct 2020 | €1.2b | €890.3m | €12.5m | 19.6x | 97.4x | 1.4x |
| Thu, 02 Jul 2020 | €1.5b | €1.0b | €35.5m | 18.7x | 40.9x | 1.4x |
| Sun, 05 Apr 2020 | €1.4b | €1.1b | €71.8m | 16x | 19.2x | 1.3x |
| Wed, 08 Jan 2020 | €1.7b | €1.1b | €108.8m | 15.8x | 15.8x | 1.5x |
Price to Earnings Ratio
13.8x
Current Industry PE
- Investors are optimistic on the Maltese Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 52.5x which is higher than its 3-year average PE of 36.3x.
- The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Financials industry have declined 40% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.4% 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.
Industry Trends
Which industries have driven the changes within the Maltese Financials sector?
| MT Market | -0.60% | |
| Financials | -2.56% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Capital Markets | 0% | |
| Insurance | 0% | |
| Banks | -2.97% | |
Industry PE
- Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 141x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Capital Markets industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| STS Santumas Shareholdings | €1.34 | n/a €9.8m | 13.6% | PE14.4x |