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Swedish (OMX) Entertainment Industry Analysis
UpdatedNov 28, 2021
DataAggregated Company Financials
Companies29
- 7D5.4%
- 3M-4.9%
- 1Y-13.8%
- YTD-23.8%
Over the last 7 days, the Entertainment industry has risen 5.4%, driven by gains from Embracer Group of 7.7%. Meanwhile, Modern Times Group Mtg actually underperformed within the industry, shrinking 6.2% in the last week. However, the industry is down 14% over the past year.
Industry Valuation and Performance
Has the Swedish Entertainment Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 29 Nov 2021 | kr156.7b | kr29.5b | -kr1,161,567,118.00 | 80.7x |
| Wed, 27 Oct 2021 | kr132.7b | kr27.1b | -kr35,165,673.00 | 24.8x |
| Fri, 24 Sep 2021 | kr157.8b | kr27.1b | -kr28,168,682.00 | 29.1x |
| Sun, 22 Aug 2021 | kr167.8b | kr27.1b | -kr28,215,485.28 | 27x |
| Fri, 09 Jul 2021 | kr195.2b | kr27.1b | -kr21,931,300.28 | 36.7x |
| Thu, 01 Apr 2021 | kr183.8b | kr24.8b | kr883.4m | 45.2x |
| Sun, 03 Jan 2021 | kr174.8b | kr22.6b | kr762.8m | 74x |
| Wed, 07 Oct 2020 | kr151.8b | kr20.8b | kr642.4m | 67.4x |
| Tue, 30 Jun 2020 | kr105.9b | kr18.7b | kr537.6m | 64x |
| Fri, 03 Apr 2020 | kr70.1b | kr16.5b | kr316.5m | 48.6x |
| Mon, 06 Jan 2020 | kr58.3b | kr16.9b | kr165.2m | 64.4x |
| Thu, 10 Oct 2019 | kr54.8b | kr16.3b | -kr1,021,527,698.00 | 39.2x |
| Wed, 03 Jul 2019 | kr57.3b | kr16.0b | -kr1,044,981,775.16 | 38.1x |
| Sat, 06 Apr 2019 | kr53.1b | kr15.5b | -kr1,068,213,446.56 | 30.6x |
| Tue, 08 Jan 2019 | kr53.1b | kr14.5b | -kr904,223,811.87 | 32.1x |
PE Ratio
44.7x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 80.7x which is higher than its 3-year average PE of 51.2x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: Total earnings for the Entertainment industry have declined over the last three years, with the industry now making a loss overall. But revenues have grown 19% 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 decreased profits.
Industry Trends
Which industries have driven the changes within the Swedish Entertainment industry?
| Interactive Home Entertainment | 5.39% | |
| Movies and Entertainment | -3.20% | |
Industry PE: Investors are most optimistic about the Interactive Home Entertainment industry which is trading above its 3-year average PE ratio of 50.5x. This is likely because analysts are expecting annual earnings growth of 76%, which is higher than its past year's earnings growth of 17% per year. Meanwhile, investors are most pessimistic about the Movies and Entertainment industry, which is trading below its 3-year average of 38.2x.
Forecasted Growth: Analysts are most optimistic on the Interactive Home Entertainment industry, expecting annual earnings growth of 76% over the next 5 years. This is better than it's past earnings growth rate of 17% per year. Meanwhile, the Movies and Entertainment industry is expected to see its earnings grow by 73% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| EMBRAC B Embracer Group | 7.7%+kr6.8b | 10.0% | PS7.3x | |
| SLG B Safe Lane Gaming | 852.1%+kr1.9b | 575.2% | PS54.1x | |
| SF Stillfront Group | 2.6%+kr522.6m | -42.8% | PE35.5x | |
| PDX Paradox Interactive | 0.9%+kr137.3m | -42.6% | PE80.7x | |
| NITRO Nitro Games Oyj | 21.8%+kr65.1m | 332.7% | PS16.5x |
