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Romanian (BET) IT Industry Analysis

UpdatedNov 18, 2024
DataAggregated Company Financials
Companies5
  • 7D-3.2%
  • 3M-11.5%
  • 1Y-11.5%
  • YTD-13.8%

Over the last 7 days, the IT industry has dropped 3.2%, driven by pullbacks from every company within the industry. However, the industry is down 12% over the past year. Looking forward, earnings are forecast to grow by 40% annually.

Industry Valuation and Performance

Has the Romanian IT Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Nov 2024RON 976.8mRON 820.5mRON 16.4m33.2x59.4x1.2x
Thu, 17 Oct 2024RON 1.0bRON 820.5mRON 16.4m35.6x63.2x1.3x
Sat, 14 Sep 2024RON 1.1bRON 820.5mRON 16.4m36.5x64.5x1.3x
Mon, 12 Aug 2024RON 1.1bRON 787.8mRON 15.2m28.2x69.9x1.3x
Wed, 10 Jul 2024RON 1.1bRON 787.8mRON 15.2m27.9x70.6x1.4x
Fri, 07 Jun 2024RON 1.1bRON 787.8mRON 15.2m28.5x72.3x1.4x
Sun, 05 May 2024RON 1.1bRON 803.2mRON 27.9m24.6x40x1.4x
Tue, 02 Apr 2024RON 1.0bRON 810.9mRON 27.7m25.2x37.6x1.3x
Thu, 29 Feb 2024RON 1.1bRON 829.7mRON 22.2m31.6x48.7x1.3x
Sat, 27 Jan 2024RON 1.0bRON 806.2mRON 22.7m29.6x45.2x1.3x
Mon, 25 Dec 2023RON 1.0bRON 807.6mRON 25.9m27.1x40.4x1.3x
Wed, 22 Nov 2023RON 1.0bRON 734.8mRON 39.9m18.3x25.6x1.4x
Fri, 20 Oct 2023RON 1.1bRON 268.7m-RON 8,711,579.00n/a-122.3x4x
Sun, 17 Sep 2023RON 185.1mRON 268.7m-RON 8,711,579.00n/a-21.3x0.7x
Tue, 15 Aug 2023RON 188.6mRON 212.9m-RON 4,297,270.00n/a-43.9x0.9x
Thu, 13 Jul 2023RON 202.4mRON 212.9m-RON 4,297,270.00n/a-47.1x1x
Sat, 10 Jun 2023RON 409.3mRON 212.9m-RON 4,297,270.00n/a-95.2x1.9x
Mon, 08 May 2023RON 416.7mRON 192.2m-RON 5,358,890.00n/a-77.8x2.2x
Wed, 05 Apr 2023RON 374.4mRON 192.7m-RON 5,123,417.00n/a-73.1x1.9x
Fri, 03 Mar 2023RON 379.1mRON 141.6m-RON 1,623,209.00n/a-233.5x2.7x
Sun, 29 Jan 2023RON 171.2mRON 141.6m-RON 1,623,209.00n/a-105.5x1.2x
Tue, 27 Dec 2022RON 166.3mRON 141.6m-RON 1,623,209.00n/a-102.4x1.2x
Thu, 24 Nov 2022RON 170.5mRON 141.6m-RON 1,623,209.00n/a-105x1.2x
Sat, 22 Oct 2022RON 175.1mRON 134.3mRON 9.4m16.9x18.6x1.3x
Mon, 19 Sep 2022RON 189.1mRON 125.5mRON 10.4m16.7x18.2x1.5x
Wed, 17 Aug 2022RON 173.1mRON 125.5mRON 10.4m15.1x16.7x1.4x
Fri, 15 Jul 2022RON 158.7mRON 125.5mRON 10.4m13.9x15.3x1.3x
Sun, 12 Jun 2022RON 201.4mRON 125.5mRON 10.4m14.7x19.4x1.6x
Tue, 10 May 2022RON 204.0mRON 112.6mRON 13.7m11.1x14.9x1.8x
Thu, 07 Apr 2022RON 205.1mRON 112.6mRON 13.7m11.1x15x1.8x
Sat, 05 Mar 2022RON 148.0mRON 113.6mRON 11.6m12.7x12.7x1.3x
Mon, 31 Jan 2022RON 164.3mRON 113.6mRON 11.6m14.1x14.1x1.4x
Wed, 29 Dec 2021RON 163.1mRON 113.6mRON 11.6m14x14x1.4x
Fri, 26 Nov 2021RON 157.6mRON 113.6mRON 11.6m13.6x13.6x1.4x
Price to Earnings Ratio

13.6x


Total Market Cap: RON 157.6mTotal Earnings: RON 11.6mTotal Revenue: RON 113.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian IT Industry Price to Earnings3Y Average -3.7x202220232024
Current Industry PE
  • Investors are optimistic on the Romanian IT industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 59.4x which is higher than its 3-year average PE of -3.7x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the IT industry have grown 12% per year over the last three years.
  • Revenues for these companies have grown 93% 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 Romanian Tech industry?

RO Market0.83%
Tech-1.60%
IT-3.25%
Internet Services and Infrastructure0%
Data Processing Services0%
IT Consulting-3.25%
Industry PE
  • Investors are most optimistic about the IT Consulting industry which is trading above its 3-year average PE ratio of 2.7x.
    • Analysts are expecting annual earnings growth of 40.5%, which is higher than its past year's earnings decline of 50.3% per year.
  • Investors are most pessimistic about the IT Consulting industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 2.7x.
Forecasted Growth
  • Analysts are most optimistic on the IT Consulting 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 Consulting 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?

CompanyLast Price7D1YValuation
No data available
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