Namibian (NSX) Market Analysis & Valuation
UpdatedMay 31, 2023
DataAggregated Company Financials
Companies15
- 7D-1.5%
- 3M3.1%
- 1Y8.4%
- YTD6.3%
Over the last 7 days, the market has dropped 1.5%, driven by a decline of 2.4% in the Financials sector. In the last year, the market is actually up 8.4%.
Market Valuation and Performance
Has the Namibian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 31 May 2023 | N$39.2b | N$21.8b | N$5.2b | 6.4x | 7.5x | 1.8x |
| Fri, 28 Apr 2023 | N$39.6b | N$21.8b | N$5.3b | 6.7x | 7.5x | 1.8x |
| Sun, 26 Mar 2023 | N$38.2b | N$20.9b | N$4.8b | 6.6x | 7.9x | 1.8x |
| Tue, 21 Feb 2023 | N$38.9b | N$20.8b | N$4.6b | 6.7x | 8.5x | 1.9x |
| Thu, 19 Jan 2023 | N$38.2b | N$20.8b | N$4.6b | 6.6x | 8.3x | 1.8x |
| Sat, 17 Dec 2022 | N$37.4b | N$20.8b | N$4.6b | 6.6x | 8.1x | 1.8x |
| Mon, 14 Nov 2022 | N$37.7b | N$20.7b | N$4.5b | 6.5x | 8.4x | 1.8x |
| Wed, 12 Oct 2022 | N$36.8b | N$20.0b | N$4.5b | 6.3x | 8.3x | 1.8x |
| Fri, 09 Sep 2022 | N$36.3b | N$19.6b | N$4.2b | 6.8x | 8.6x | 1.9x |
| Sun, 07 Aug 2022 | N$35.1b | N$18.9b | N$4.4b | 6.7x | 8x | 1.9x |
| Tue, 05 Jul 2022 | N$37.2b | N$18.9b | N$4.4b | 7x | 8.5x | 2x |
| Thu, 02 Jun 2022 | N$37.5b | N$19.1b | N$3.5b | 6.6x | 10.6x | 2x |
| Sat, 30 Apr 2022 | N$37.3b | N$19.0b | N$3.4b | 6.7x | 10.8x | 2x |
| Mon, 28 Mar 2022 | N$39.1b | N$19.3b | N$3.3b | 7.2x | 11.7x | 2x |
| Wed, 23 Feb 2022 | N$38.0b | N$19.2b | N$3.3b | 7.5x | 11.6x | 2x |
| Fri, 21 Jan 2022 | N$39.2b | N$19.0b | N$3.9b | 7.4x | 10x | 2.1x |
| Sun, 19 Dec 2021 | N$40.0b | N$18.9b | N$4.0b | 7.6x | 10.1x | 2.1x |
| Tue, 16 Nov 2021 | N$32.1b | N$15.3b | N$2.9b | 7.4x | 11x | 2.1x |
| Thu, 14 Oct 2021 | N$32.0b | N$15.1b | N$2.9b | 7.5x | 11.1x | 2.1x |
| Sat, 11 Sep 2021 | N$31.1b | N$15.6b | N$2.5b | 7.1x | 12.3x | 2x |
| Mon, 09 Aug 2021 | N$31.4b | N$15.6b | N$2.5b | 7.1x | 12.4x | 2x |
| Sun, 02 May 2021 | N$30.4b | N$15.1b | N$2.4b | 6.7x | 12.8x | 2x |
| Wed, 03 Feb 2021 | N$31.9b | N$14.9b | N$1.8b | 8x | 17.9x | 2.1x |
| Sat, 07 Nov 2020 | N$31.5b | N$15.5b | N$2.1b | 7.7x | 15.2x | 2x |
| Fri, 31 Jul 2020 | N$36.2b | N$16.0b | N$3.2b | 7.4x | 11.2x | 2.3x |
Price to Earnings Ratio
8.9x
Current Market PE
- Investors are pessimistic on the Namibian market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 7.5x which is lower than its 3-year average PE of 11.3x.
Past Earnings Growth
- The earnings for Namibian listed companies have grown 8.4% per year over the last three years.
- Revenues for these companies have grown 10% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Namibian Market?
| NA Market | -1.55% | |
| Energy | 0% | |
| Materials | 0% | |
| Industrials | 0% | |
| Consumer Discretionary | 0% | |
| Consumer Staples | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Utilities | 0% | |
| Real Estate | -0.17% | |
| Telecom | -0.25% | |
| Financials | -2.37% | |
Sector PE
- Investors favour the Utilities sector the most for future growth which is trading above its 3-year average PE ratio.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Consumer Discretionary sector is the least preferred by investors for future growth, which is trading below its 3-year average of 5.3x.
Forecasted GrowthThere is insufficient data in this market to determine future earnings growth rates.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| CGP Capricorn Group | R14.00 | 1.3% +R91.9m | 5.3% | PB0.9x | Financials | |
| TAD Tadvest | R17.98 | 2.7% +R21.1m | 26.9% | PB0.6x | Financials |
Market Insights
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