Does Krka d. d (LJSE:KRKG) Deserve A Spot On Your Watchlist?
May 24
Slovenian (SBITOP) Market Analysis & Valuation
UpdatedJun 06, 2023
DataAggregated Company Financials
Companies44
- 7D1.2%
- 3M3.9%
- 1Y8.3%
- YTD16.1%
The Healthcare and Financials sectors drove a 1.2% in the market over the last week. In the last year, the market has climbed 8.3%. Looking forward, earnings are forecast to grow by 2.6% annually.
Market Valuation and Performance
Has the Slovenian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 06 Jun 2023 | €10.0b | €16.8b | €1.1b | 6.8x | 8.8x | 0.6x |
| Thu, 04 May 2023 | €10.0b | €16.6b | €1.2b | 8.2x | 8x | 0.6x |
| Sat, 01 Apr 2023 | €9.7b | €16.5b | €1.2b | 8.2x | 7.9x | 0.6x |
| Mon, 27 Feb 2023 | €9.7b | €15.9b | €1.3b | 8.1x | 7.6x | 0.6x |
| Wed, 25 Jan 2023 | €9.0b | €15.9b | €1.3b | 7.6x | 7.2x | 0.6x |
| Fri, 23 Dec 2022 | €8.7b | €15.7b | €1.2b | 6.3x | 7x | 0.6x |
| Sun, 20 Nov 2022 | €9.0b | €14.0b | €1.2b | 6.8x | 7.3x | 0.6x |
| Tue, 18 Oct 2022 | €8.1b | €13.9b | €1.2b | 6.4x | 6.8x | 0.6x |
| Thu, 15 Sep 2022 | €8.6b | €13.9b | €1.2b | 6x | 7.2x | 0.6x |
| Sat, 13 Aug 2022 | €9.2b | €12.6b | €1.3b | 6.8x | 7.3x | 0.7x |
| Mon, 11 Jul 2022 | €8.9b | €12.6b | €1.2b | 7x | 7.3x | 0.7x |
| Wed, 08 Jun 2022 | €8.9b | €12.8b | €1.2b | 8.5x | 7.2x | 0.7x |
| Fri, 06 May 2022 | €9.1b | €14.1b | €972.1m | 8.6x | 9.3x | 0.6x |
| Sun, 03 Apr 2022 | €9.4b | €13.9b | €970.3m | 9.2x | 9.6x | 0.7x |
| Tue, 01 Mar 2022 | €8.5b | €12.9b | €1.1b | 8.6x | 7.9x | 0.7x |
| Thu, 27 Jan 2022 | €9.9b | €12.8b | €1.1b | 9.8x | 9.3x | 0.8x |
| Sat, 25 Dec 2021 | €9.6b | €12.8b | €1.1b | 10.2x | 9.1x | 0.7x |
| Mon, 22 Nov 2021 | €9.5b | €12.8b | €1.0b | 10.2x | 9.2x | 0.7x |
| Wed, 20 Oct 2021 | €9.2b | €12.3b | €952.3m | 10.2x | 9.6x | 0.8x |
| Fri, 17 Sep 2021 | €9.0b | €12.1b | €875.7m | 9.9x | 10.3x | 0.7x |
| Sun, 15 Aug 2021 | €9.6b | €12.7b | €932.4m | 11.1x | 10.3x | 0.8x |
| Thu, 10 Jun 2021 | €9.2b | €12.3b | €860.0m | 9.9x | 10.8x | 0.8x |
| Wed, 03 Mar 2021 | €7.7b | €11.9b | €766.8m | 8.9x | 10.1x | 0.6x |
| Sat, 05 Dec 2020 | €6.9b | €12.3b | €760.8m | 8.1x | 9.1x | 0.6x |
| Tue, 08 Sep 2020 | €6.8b | €12.7b | €837.0m | 8x | 8.1x | 0.5x |
Price to Earnings Ratio
8.2x
Current Market PE
- Investors are relatively neutral on the Slovenian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 8.6x.
Past Earnings Growth
- The earnings for Slovenian listed companies have grown 11% per year over the last three years.
- Revenues for these companies have grown 9.9% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Slovenian Market?
| SI Market | 1.17% | |
| Materials | 3.91% | |
| Financials | 1.54% | |
| Healthcare | 1.26% | |
| Telecom | 1.18% | |
| Consumer Discretionary | 1.08% | |
| Real Estate | 1.08% | |
| Energy | 0% | |
| Consumer Staples | 0% | |
| Tech | 0% | |
| Utilities | 0% | |
| Industrials | -1.32% | |
Sector PE
- The Industrials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 7.7x.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 2.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 5.5% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| KRKG Krka d. d | €113.00 | 1.3% +€46.5m | 21.5% | PE9.7x | Healthcare | |
| NLBR Nova Ljubljanska Banka d.d | €75.40 | 1.9% +€28.0m | 14.2% | PB0.6x | Financials | |
| POSR Pozavarovalnica Sava d.d | €25.30 | 6.3% +€23.2m | -5.2% | PE4.9x | Financials | |
| CICG Cinkarna Celje d. d | €25.90 | 7.0% +€13.3m | -15.4% | PE6.4x | Materials | |
| PETG Petrol d.d | €24.10 | 1.3% +€12.3m | -6.2% | PE3049.3x | Consumer Discretionary |
Market Insights
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