Under The Bonnet, Digi Communications' (BVB:DIGI) Returns Look Impressive
Nov 16
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Romanian (BET) Telecom Sector Analysis
UpdatedNov 19, 2024
DataAggregated Company Financials
Companies4
- 7D2.4%
- 3M6.3%
- 1Y55.5%
- YTD48.4%
The Telecom industry is up 4.9% in the last week, with Digi Communications up 5.0%. This means that the industry has gained 62% over the past year. As for the next few years, earnings are forecast to decline by 47% per annum.
Sector Valuation and Performance
Has the Romanian Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 19 Nov 2024 | RON 6.4b | RON 11.2b | RON 2.1b | 3.1x | 3.1x | 0.6x |
| Thu, 17 Oct 2024 | RON 6.4b | RON 9.0b | RON 527.5m | 12.1x | 12.2x | 0.7x |
| Sat, 14 Sep 2024 | RON 6.3b | RON 9.0b | RON 527.3m | 11.8x | 11.9x | 0.7x |
| Mon, 12 Aug 2024 | RON 5.8b | RON 8.7b | RON 478.7m | 11.9x | 12.1x | 0.7x |
| Wed, 10 Jul 2024 | RON 6.3b | RON 8.7b | RON 478.3m | 12.9x | 13.1x | 0.7x |
| Fri, 07 Jun 2024 | RON 6.4b | RON 8.7b | RON 478.7m | 13.1x | 13.3x | 0.7x |
| Sun, 05 May 2024 | RON 5.5b | RON 8.5b | RON 481.9m | 11.2x | 11.4x | 0.6x |
| Tue, 02 Apr 2024 | RON 4.7b | RON 8.5b | RON 481.5m | 9.9x | 9.9x | 0.6x |
| Thu, 29 Feb 2024 | RON 4.6b | RON 8.2b | RON 281.8m | 16.2x | 16.2x | 0.6x |
| Sat, 27 Jan 2024 | RON 4.3b | RON 8.2b | RON 282.4m | 15.3x | 15.3x | 0.5x |
| Mon, 25 Dec 2023 | RON 4.2b | RON 8.2b | RON 282.1m | 14.8x | 14.8x | 0.5x |
| Wed, 22 Nov 2023 | RON 4.0b | RON 8.2b | RON 282.1m | 14.2x | 14.1x | 0.5x |
| Fri, 20 Oct 2023 | RON 3.4b | RON 8.0b | RON 328.8m | 10.3x | 10.3x | 0.4x |
| Sun, 17 Sep 2023 | RON 3.3b | RON 8.0b | RON 328.4m | 10.1x | 10.1x | 0.4x |
| Tue, 15 Aug 2023 | RON 3.3b | RON 7.7b | RON 323.7m | 10.2x | 10.2x | 0.4x |
| Thu, 13 Jul 2023 | RON 3.3b | RON 7.7b | RON 324.3m | 10.2x | 10.2x | 0.4x |
| Sat, 10 Jun 2023 | RON 3.3b | RON 7.3b | RON 143.0m | 22.9x | 22.9x | 0.5x |
| Mon, 08 May 2023 | RON 3.4b | RON 7.5b | RON 420.3m | 8.1x | 8.1x | 0.5x |
| Wed, 05 Apr 2023 | RON 3.3b | RON 7.5b | RON 420.6m | 7.8x | 7.8x | 0.4x |
| Fri, 03 Mar 2023 | RON 3.1b | RON 7.2b | RON 208.9m | 14.7x | 14.7x | 0.4x |
| Sun, 29 Jan 2023 | RON 3.2b | RON 7.2b | RON 207.9m | 15.6x | 15.6x | 0.5x |
| Tue, 27 Dec 2022 | RON 3.0b | RON 7.2b | RON 208.5m | 14.5x | 14.5x | 0.4x |
| Thu, 24 Nov 2022 | RON 2.9b | RON 7.2b | RON 209.4m | 14.1x | 14.1x | 0.4x |
| Sat, 22 Oct 2022 | RON 2.9b | RON 6.9b | RON 237.4m | 12.4x | 12.4x | 0.4x |
| Mon, 19 Sep 2022 | RON 3.4b | RON 6.9b | RON 237.9m | 14.3x | 14.3x | 0.5x |
| Wed, 17 Aug 2022 | RON 3.6b | RON 6.6b | -RON 1,385,270,004.00 | n/a | -2.6x | 0.5x |
| Fri, 15 Jul 2022 | RON 3.5b | RON 6.6b | -RON 1,404,205,389.00 | n/a | -2.5x | 0.5x |
| Sun, 12 Jun 2022 | RON 3.7b | RON 6.6b | -RON 1,404,492,730.00 | n/a | -2.7x | 0.6x |
| Tue, 10 May 2022 | RON 3.9b | RON 6.9b | RON 331.2m | 11.7x | 11.7x | 0.6x |
| Thu, 07 Apr 2022 | RON 3.7b | RON 6.9b | RON 330.7m | 11.1x | 11.1x | 0.5x |
| Sat, 05 Mar 2022 | RON 3.5b | RON 6.9b | RON 331.3m | 10.5x | 10.5x | 0.5x |
| Mon, 31 Jan 2022 | RON 3.9b | RON 6.9b | RON 331.0m | 11.8x | 11.8x | 0.6x |
| Wed, 29 Dec 2021 | RON 3.9b | RON 6.9b | RON 331.2m | 11.8x | 11.8x | 0.6x |
| Fri, 26 Nov 2021 | RON 3.4b | RON 6.9b | RON 331.2m | 10.4x | 10.4x | 0.5x |
Price to Earnings Ratio
10.4x
Current Industry PE
- Investors are pessimistic on the Romanian Communication Services 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 3.2x which is lower than its 3-year average PE of 11.6x.
- The industry is trading close to its 3-year average PS ratio of 0.53x.
Past Earnings Growth
- The earnings for companies in the Communication Services industry have grown 84% per year over the last three years.
- Revenues for these companies have grown 18% 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 Telecom sector?
| RO Market | -0.84% | |
| Telecom | 2.37% | |
| Telecom Services and Carriers | 2.48% | |
| Entertainment | 0% | |
| Interactive Media and Services | 0% | |
| Media | 0% | |
| Wireless Telecom | 0% | |
Industry PE
- Investors are most optimistic about the Telecom Services and Carriers industry even though it's trading below its 3-year average PE ratio of 11.6x.
- Analysts are expecting annual earnings decline of 47.0%, which is lower than the prior year's growth of 628.7% per year.
- Investors are most pessimistic about the Telecom Services and Carriers industry, which is trading below its 3-year average of 11.6x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Telecom Services and Carriers industry since they expect its earnings to decline by only 47% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 629% per year.
- In contrast, the Telecom Services and Carriers industry is expected to see its earnings decline by 47% 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 | |
|---|---|---|---|---|---|
| DIGI Digi Communications | RON 66.20 | 2.5% +RON 152.3m | 57.6% | PE3.1x |