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Romanian (BET) Tech Sector Analysis
UpdatedNov 18, 2024
DataAggregated Company Financials
Companies13
- 7D-1.6%
- 3M-10.2%
- 1Y-9.7%
- YTD-14.9%
Over the last 7 days, the Tech industry has dropped 1.6%, driven by a pullback from AROBS Transilvania Software of 2.9%. The industry has fallen 9.7% in the last year. Looking forward, earnings are forecast to grow by 40% annually.
Sector Valuation and Performance
Has the Romanian Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 19 Nov 2024 | RON 1.5b | RON 1.1b | -RON 26,857,920.00 | 22.2x | -56.9x | 1.4x |
| Thu, 17 Oct 2024 | RON 1.6b | RON 1.1b | -RON 26,373,553.00 | 11.3x | -60.5x | 1.4x |
| Sat, 14 Sep 2024 | RON 1.6b | RON 1.1b | -RON 26,373,553.00 | 11.6x | -61.9x | 1.4x |
| Mon, 12 Aug 2024 | RON 1.7b | RON 1.1b | -RON 11,018,054.00 | 11.6x | -150x | 1.4x |
| Wed, 10 Jul 2024 | RON 1.7b | RON 1.1b | -RON 11,018,054.00 | 12.3x | -153.8x | 1.5x |
| Fri, 07 Jun 2024 | RON 1.7b | RON 1.1b | -RON 11,018,054.00 | 13.3x | -157.8x | 1.5x |
| Sun, 05 May 2024 | RON 1.8b | RON 1.1b | RON 39.8m | 9.5x | 44.8x | 1.7x |
| Tue, 02 Apr 2024 | RON 1.4b | RON 1.0b | RON 44.7m | 17.4x | 30.7x | 1.3x |
| Thu, 29 Feb 2024 | RON 1.4b | RON 1.1b | RON 39.2m | 19.7x | 35.2x | 1.3x |
| Sat, 27 Jan 2024 | RON 1.3b | RON 1.0b | RON 39.7m | 19x | 33.7x | 1.3x |
| Mon, 25 Dec 2023 | RON 1.4b | RON 1.0b | RON 42.9m | 17.5x | 31.5x | 1.3x |
| Wed, 22 Nov 2023 | RON 1.3b | RON 970.5m | RON 56.9m | 12.9x | 23.2x | 1.4x |
| Fri, 20 Oct 2023 | RON 1.4b | RON 504.4m | RON 8.3m | 7.4x | 165.1x | 2.7x |
| Sun, 17 Sep 2023 | RON 491.1m | RON 504.4m | RON 8.3m | 7.3x | 59.2x | 1x |
| Tue, 15 Aug 2023 | RON 517.1m | RON 450.8m | RON 22.1m | 4.6x | 23.4x | 1.1x |
| Thu, 13 Jul 2023 | RON 534.9m | RON 450.8m | RON 22.1m | 4.7x | 24.2x | 1.2x |
| Sat, 10 Jun 2023 | RON 526.9m | RON 450.8m | RON 22.1m | 4.5x | 23.9x | 1.2x |
| Mon, 08 May 2023 | RON 541.7m | RON 430.1m | RON 21.0m | 4.7x | 25.8x | 1.3x |
| Wed, 05 Apr 2023 | RON 491.3m | RON 437.3m | RON 15.2m | 5.8x | 32.4x | 1.1x |
| Fri, 03 Mar 2023 | RON 502.8m | RON 386.1m | RON 18.7m | 6.1x | 26.9x | 1.3x |
| Sun, 29 Jan 2023 | RON 274.0m | RON 386.1m | RON 18.7m | 5.1x | 14.7x | 0.7x |
| Tue, 27 Dec 2022 | RON 263.0m | RON 386.1m | RON 18.7m | 4.8x | 14.1x | 0.7x |
| Thu, 24 Nov 2022 | RON 265.8m | RON 386.1m | RON 18.7m | 4.7x | 14.2x | 0.7x |
| Sat, 22 Oct 2022 | RON 271.1m | RON 378.9m | RON 29.7m | 10.8x | 9.1x | 0.7x |
| Mon, 19 Sep 2022 | RON 286.4m | RON 369.8m | RON 30.7m | 10.8x | 9.3x | 0.8x |
| Wed, 17 Aug 2022 | RON 263.7m | RON 472.9m | -RON 4,912,323.00 | 15.1x | -53.7x | 0.6x |
| Fri, 15 Jul 2022 | RON 249.2m | RON 472.9m | -RON 4,912,323.00 | 13.9x | -50.7x | 0.5x |
| Sun, 12 Jun 2022 | RON 292.0m | RON 472.9m | -RON 4,912,323.00 | 14.7x | -59.4x | 0.6x |
| Tue, 10 May 2022 | RON 294.6m | RON 459.9m | -RON 1,590,703.00 | 11.1x | -185.2x | 0.6x |
| Thu, 07 Apr 2022 | RON 286.9m | RON 443.9m | -RON 7,633,164.00 | 11.1x | -37.6x | 0.6x |
| Sat, 05 Mar 2022 | RON 216.3m | RON 444.9m | -RON 9,720,386.00 | 12.7x | -22.2x | 0.5x |
| Mon, 31 Jan 2022 | RON 236.0m | RON 444.9m | -RON 9,720,386.00 | 14.1x | -24.3x | 0.5x |
| Wed, 29 Dec 2021 | RON 234.1m | RON 444.9m | -RON 9,720,386.00 | 14x | -24.1x | 0.5x |
| Fri, 26 Nov 2021 | RON 230.6m | RON 444.9m | -RON 9,720,386.00 | 13.6x | -23.7x | 0.5x |
Price to Earnings Ratio
-23.7x
Current Industry PE
- Investors are optimistic on the Romanian Information Technology industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Information Technology industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 36% 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 caused losses to expand.
Industry Trends
Which industries have driven the changes within the Romanian Tech sector?
| RO Market | 0.83% | |
| Tech | -1.60% | |
| Electronic Equipment and Components | 4.08% | |
| Software | 1.10% | |
| Communications | 0% | |
| Tech Hardware | 0% | |
| Semiconductors | 0% | |
| IT | -3.25% | |
Industry PE
- Investors are most optimistic about the IT industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 40.5%, which is higher than its past year's earnings decline of 50.3% per year.
Forecasted Growth
- Analysts are most optimistic on the IT industry, expecting annual earnings growth of 40% over the next 5 years.
- This is better than its past earnings decline of 50% per year.
- In contrast, the IT industry is expected to see its earnings grow by 40% 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 | |
|---|---|---|---|---|---|
| SAFE Safetech Innovations | RON 2.41 | 2.1% +RON 3.4m | -5.1% | n/a | |
| ELMA Electromagnetica | RON 0.21 | 0.5% +RON 676.0k | 11.9% | PS1x | |
| LIH Life is Hard | RON 1.02 | 0.5% +RON 196.3k | -30.6% | n/a |