Does CM.com (AMS:CMCOM) Have A Healthy Balance Sheet?
Sep 02
Dutch (AEX) Tech Sector Analysis
UpdatedNov 30, 2022
DataAggregated Company Financials
Companies18
- 7D-2.0%
- 3M10.0%
- 1Y-25.3%
- YTD-24.7%
Over the last 7 days, the Tech industry has dropped 2.0%, driven by ASML Holding declining 1.9%. The industry has fallen 25% in the last year. Looking forward, earnings are forecast to grow by 22% annually.
Sector Valuation and Performance
Has the Dutch Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 30 Nov 2022 | €287.5b | €34.0b | €6.6b | 18.9x | 43.3x | 8.4x |
| Fri, 28 Oct 2022 | €258.0b | €34.0b | €6.6b | 18.8x | 38.9x | 7.6x |
| Sun, 25 Sep 2022 | €235.0b | €33.3b | €7.0b | 19x | 33.7x | 7x |
| Tue, 23 Aug 2022 | €281.3b | €33.2b | €7.0b | 19.5x | 40.4x | 8.5x |
| Thu, 21 Jul 2022 | €270.1b | €30.2b | €6.5b | 21.5x | 41.6x | 8.9x |
| Sat, 18 Jun 2022 | €237.9b | €30.2b | €6.5b | 20.3x | 36.4x | 7.9x |
| Mon, 16 May 2022 | €279.2b | €30.2b | €6.5b | 20.9x | 42.7x | 9.2x |
| Wed, 13 Apr 2022 | €303.4b | €30.9b | €7.1b | 24.3x | 42.6x | 9.8x |
| Fri, 11 Mar 2022 | €289.9b | €30.2b | €7.3b | 20x | 39.6x | 9.6x |
| Sun, 06 Feb 2022 | €304.9b | €28.5b | €7.1b | 21.8x | 42.8x | 10.7x |
| Tue, 04 Jan 2022 | €388.0b | €27.8b | €6.7b | 22.9x | 57.9x | 14x |
| Thu, 02 Dec 2021 | €406.7b | €27.8b | €6.7b | 23.8x | 60.7x | 14.6x |
| Sat, 30 Oct 2021 | €397.2b | €26.3b | €6.6b | 23.1x | 60.5x | 15.1x |
| Mon, 27 Sep 2021 | €412.7b | €24.8b | €5.8b | 25.7x | 71.5x | 16.6x |
| Wed, 25 Aug 2021 | €388.4b | €24.7b | €5.8b | 27.7x | 67.4x | 15.8x |
| Thu, 01 Jul 2021 | €322.8b | €24.0b | €5.5b | 24.9x | 59x | 13.5x |
| Sun, 04 Apr 2021 | €290.6b | €21.3b | €4.4b | 36.1x | 66.3x | 13.6x |
| Wed, 06 Jan 2021 | €235.0b | €20.7b | €4.3b | 28.7x | 55.2x | 11.4x |
| Sat, 10 Oct 2020 | €189.0b | €20.2b | €4.1b | 20.6x | 46.6x | 9.4x |
| Fri, 03 Jul 2020 | €186.5b | €18.9b | €3.6b | 21.9x | 51.9x | 9.9x |
| Mon, 06 Apr 2020 | €131.7b | €17.9b | €3.3b | 12.6x | 39.4x | 7.4x |
| Thu, 09 Jan 2020 | €140.6b | €17.3b | €3.3b | 16.6x | 42.9x | 8.1x |
Price to Earnings Ratio
47.1x
Current Industry PE
- Investors are pessimistic on the Dutch Information Technology 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 43.3x which is lower than its 3-year average PE of 50.0x.
- The 3-year average PS ratio of 10.7x is higher than the industry's current PS ratio of 8.4x.
Past Earnings Growth
- The earnings for companies in the Information Technology industry have grown 33% per year over the last three years.
- Revenues for these companies have grown 29% 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 Tech sector?
| NL Market | 0.058% | |
| Tech | -2.05% | |
| Electronic Equipment and Components | 0.16% | |
| Communications | 0% | |
| Tech Hardware | 0% | |
| Semiconductors | -1.66% | |
| Software | -3.21% | |
| IT | -3.98% | |
Industry PE
- Investors are most optimistic about the IT industry even though it's trading below its 3-year average PE ratio of 136x.
- Analysts are expecting annual earnings growth of 27.2%, which is higher than its past year's earnings growth of 4.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Software industry, expecting annual earnings growth of 67% over the next 5 years.
- In contrast, the Electronic Equipment and Components industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| ASM ASM International | €256.15 | 2.1% +€273.5m | -35.4% | PE43.4x | |
| CMCOM CM.com | €13.36 | 5.8% +€21.1m | -53.4% | PS1.5x | |
| NEDAP Nedap | €54.80 | 0.7% +€2.6m | -4.9% | PE18.9x | |
| EAS2P Ease2pay | €1.79 | 4.7% +€1.9m | -39.7% | PS22.7x |