Flow Traders Ltd.'s (AMS:FLOW) Subdued P/E Might Signal An Opportunity
Nov 12
Have your own idea? Try our Stock Screener
Dutch (AEX) Capital Markets Industry Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies10
- 7D-0.004%
- 3M11.5%
- 1Y7.6%
- YTD15.4%
Over the last 7 days, the Capital Markets industry has dropped 2.2%, driven by CVC Capital Partners declining 3.0%. Over the past 12 months, the industry was up 8.8%. Earnings are forecast to grow by 37% annually.
Industry Valuation and Performance
Has the Dutch Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | €47.1b | €5.7b | €573.5m | 27x | 82.2x | 8.2x |
| Sat, 19 Oct 2024 | €46.8b | €5.7b | €573.5m | 27.4x | 81.6x | 8.2x |
| Mon, 16 Sep 2024 | €45.5b | €5.7b | €602.1m | 12.6x | 75.5x | 8x |
| Wed, 14 Aug 2024 | €42.8b | €5.6b | €686.3m | 12.5x | 62.3x | 7.7x |
| Fri, 12 Jul 2024 | €40.7b | €4.2b | €302.7m | 13.2x | 134.3x | 9.8x |
| Sun, 09 Jun 2024 | €40.0b | €4.2b | €302.7m | 12.7x | 132.1x | 9.6x |
| Tue, 07 May 2024 | €40.2b | €4.2b | €304.3m | 16x | 132.2x | 9.7x |
| Thu, 04 Apr 2024 | €6.6b | €4.1b | €239.0m | 30x | 27.5x | 1.6x |
| Sat, 02 Mar 2024 | €6.5b | €3.6b | €165.6m | 28.3x | 39.3x | 1.8x |
| Mon, 29 Jan 2024 | €8.3b | €3.9b | €32.6m | 26.4x | 255.3x | 2.2x |
| Wed, 27 Dec 2023 | €8.4b | €3.9b | €32.6m | 26.3x | 257.3x | 2.2x |
| Fri, 24 Nov 2023 | €8.0b | €3.9b | €32.6m | 26.3x | 246x | 2.1x |
| Sun, 22 Oct 2023 | €7.4b | €3.9b | €60.1m | 26x | 123.8x | 1.9x |
| Tue, 19 Sep 2023 | €7.6b | €3.9b | €30.6m | 38x | 249.3x | 1.9x |
| Thu, 17 Aug 2023 | €8.3b | €3.9b | €26.9m | 39x | 307.1x | 2.1x |
| Sat, 15 Jul 2023 | €8.1b | €4.0b | €40.6m | 28.2x | 198.6x | 2x |
| Mon, 12 Jun 2023 | €8.9b | €4.0b | €41.2m | 27.6x | 215.2x | 2.2x |
| Wed, 10 May 2023 | €8.6b | €4.0b | €49.9m | 27.9x | 172.8x | 2.2x |
| Fri, 07 Apr 2023 | €9.1b | €1.4b | €6.8m | 13.2x | 1343.4x | 6.7x |
| Sun, 05 Mar 2023 | €10.2b | €4.1b | €94.6m | 13x | 107.8x | 2.5x |
| Tue, 31 Jan 2023 | €10.0b | €4.0b | €144.3m | 9.9x | 69.5x | 2.5x |
| Thu, 29 Dec 2022 | €9.1b | €4.1b | €158.2m | 7.6x | 57.7x | 2.2x |
| Sat, 26 Nov 2022 | €9.7b | €4.1b | €178.4m | 8.1x | 54.3x | 2.4x |
| Mon, 24 Oct 2022 | €8.8b | €4.0b | €158.3m | 8.1x | 55.7x | 2.2x |
| Wed, 21 Sep 2022 | €10.3b | €4.0b | €264.2m | 7.8x | 38.8x | 2.5x |
| Fri, 19 Aug 2022 | €10.1b | €4.0b | €266.3m | 8.7x | 37.9x | 2.5x |
| Sun, 17 Jul 2022 | €9.2b | €3.9b | €326.1m | 8.1x | 28.2x | 2.4x |
| Tue, 14 Jun 2022 | €9.9b | €3.9b | €331.2m | 9.5x | 30x | 2.6x |
| Thu, 12 May 2022 | €10.2b | €3.9b | €368.3m | 9.8x | 27.8x | 2.7x |
| Sat, 09 Apr 2022 | €11.7b | €3.8b | €377.6m | 9.5x | 31.1x | 3x |
| Mon, 07 Mar 2022 | €12.0b | €3.3b | €331.7m | 8.9x | 36.1x | 3.6x |
| Wed, 02 Feb 2022 | €14.4b | €3.2b | €339.2m | 9.7x | 42.4x | 4.4x |
| Fri, 31 Dec 2021 | €17.9b | €3.2b | €328.7m | 9.2x | 54.3x | 5.5x |
| Sun, 28 Nov 2021 | €15.5b | €3.2b | €328.9m | 8.8x | 47.1x | 4.8x |
Price to Earnings Ratio
47.1x
Current Industry PE
- Investors are pessimistic on the Dutch Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 82.2x which is lower than its 3-year average PE of 106x.
- The 3-year average PS ratio of 3.8x is lower than the industry's current PS ratio of 8.2x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 20% per year over the last three years.
- Revenues for these companies have grown 21% 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 Dutch Financials industry?
| NL Market | -0.91% | |
| Financials | -0.46% | |
| Capital Markets | -0.0045% | |
| Investment Banking and Brokerage | 3.61% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -0.059% | |
| Financial Exchanges and Data | -0.28% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 39.2%, which is lower than the prior year's growth of 327.6% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 11.4x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 39% over the next 5 years.
- However this is lower than its past earnings growth rate of 328% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| CVC CVC Capital Partners | €21.46 | 1.5% +€340.2m | n/a | PE82.8x | |
| FLOW Flow Traders | €21.82 | 3.6% +€32.8m | 27.5% | PE13.1x | |
| NAI New Amsterdam Invest | €9.10 | 5.8% +€2.6m | -5.7% | n/a | |
| EHCS European Healthcare Acquisition & Growth Company B.V | €9.10 | 1.1% +€2.0m | -9.9% | PE48.7x |