Krka, d. d.'s (LJSE:KRKG) Share Price Could Signal Some Risk
Dec 13
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Slovenian (SBITOP) Market Analysis & Valuation
UpdatedDec 23, 2024
DataAggregated Company Financials
Companies23
- 7D-0.5%
- 3M2.1%
- 1Y31.5%
- YTD18.1%
Over the last 7 days, the market has remained flat, although notably the Real Estate sector declined by 3.5%. Meanwhile, the market is actually up 31% over the past year. Earnings are forecast to be flat in the coming years.
Market Valuation and Performance
Has the Slovenian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 23 Dec 2024 | €11.7b | €14.6b | €1.5b | 9.3x | 7.6x | 0.8x |
| Wed, 20 Nov 2024 | €11.7b | €14.5b | €1.5b | 9.6x | 7.9x | 0.8x |
| Fri, 18 Oct 2024 | €11.4b | €14.7b | €1.5b | 9.6x | 7.8x | 0.8x |
| Sun, 15 Sep 2024 | €11.4b | €14.6b | €1.5b | 9.6x | 7.8x | 0.8x |
| Tue, 13 Aug 2024 | €12.5b | €15.0b | €1.4b | 9.9x | 8.7x | 0.8x |
| Thu, 11 Jul 2024 | €11.8b | €14.8b | €1.4b | 9.7x | 8.6x | 0.8x |
| Sat, 08 Jun 2024 | €11.1b | €14.9b | €1.4b | 9x | 8x | 0.7x |
| Mon, 06 May 2024 | €10.6b | €15.1b | €1.3b | 8.8x | 8.1x | 0.7x |
| Wed, 03 Apr 2024 | €11.0b | €14.9b | €1.3b | 8.4x | 8.5x | 0.7x |
| Fri, 01 Mar 2024 | €10.6b | €15.6b | €1.3b | 11.4x | 8.3x | 0.7x |
| Sun, 28 Jan 2024 | €10.8b | €15.7b | €1.2b | 11x | 9.1x | 0.7x |
| Tue, 26 Dec 2023 | €10.4b | €15.7b | €1.2b | 10x | 8.8x | 0.7x |
| Thu, 23 Nov 2023 | €10.1b | €15.6b | €1.2b | 7.9x | 8.2x | 0.6x |
| Sat, 21 Oct 2023 | €9.8b | €16.5b | €1.2b | 7.9x | 8.2x | 0.6x |
| Mon, 18 Sep 2023 | €9.7b | €16.5b | €1.2b | 7.3x | 8.1x | 0.6x |
| Wed, 16 Aug 2023 | €10.0b | €17.0b | €1.1b | 6.4x | 8.9x | 0.6x |
| Fri, 14 Jul 2023 | €10.1b | €16.7b | €1.1b | 6.2x | 8.9x | 0.6x |
| Sun, 11 Jun 2023 | €10.1b | €16.8b | €1.1b | 7x | 8.9x | 0.6x |
| Tue, 09 May 2023 | €10.0b | €16.6b | €1.3b | 6.7x | 7.9x | 0.6x |
| Thu, 06 Apr 2023 | €9.7b | €16.5b | €1.2b | 8x | 7.9x | 0.6x |
| Sat, 04 Mar 2023 | €9.8b | €15.9b | €1.3b | 8.2x | 7.6x | 0.6x |
| Mon, 30 Jan 2023 | €9.0b | €15.9b | €1.3b | 7.7x | 7.2x | 0.6x |
| Wed, 28 Dec 2022 | €8.7b | €15.7b | €1.2b | 6.3x | 7.1x | 0.6x |
| Fri, 25 Nov 2022 | €8.8b | €13.9b | €1.2b | 6.7x | 7.1x | 0.6x |
| Sun, 23 Oct 2022 | €8.1b | €13.9b | €1.2b | 6.4x | 6.8x | 0.6x |
| Tue, 20 Sep 2022 | €8.6b | €13.9b | €1.2b | 6.5x | 7.1x | 0.6x |
| Thu, 18 Aug 2022 | €9.0b | €12.6b | €1.3b | 6.8x | 7.2x | 0.7x |
| Sat, 16 Jul 2022 | €8.9b | €12.6b | €1.2b | 7x | 7.4x | 0.7x |
| Mon, 13 Jun 2022 | €9.1b | €12.8b | €1.2b | 8.5x | 7.3x | 0.7x |
| Wed, 11 May 2022 | €8.6b | €11.9b | €1.0b | 8.4x | 8.2x | 0.7x |
| Fri, 08 Apr 2022 | €9.3b | €14.1b | €968.4m | 8.9x | 9.6x | 0.7x |
| Sun, 06 Mar 2022 | €8.7b | €12.7b | €1.1b | 8.6x | 7.8x | 0.7x |
| Tue, 01 Feb 2022 | €9.9b | €12.8b | €1.1b | 9.5x | 9.3x | 0.8x |
| Thu, 30 Dec 2021 | €9.8b | €12.8b | €1.1b | 10.2x | 9.4x | 0.8x |
Price to Earnings Ratio
9.4x
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 8.1x.
Past Earnings Growth
- The earnings for Slovenian listed companies have grown 14% per year over the last three years.
- Revenues for these companies have grown 4.4% 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 | -0.49% | |
| Consumer Discretionary | 1.39% | |
| Materials | 0.33% | |
| Energy | 0% | |
| Consumer Staples | 0% | |
| Telecom | 0% | |
| Utilities | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Financials | -0.59% | |
| Tech | -0.63% | |
| Healthcare | -0.88% | |
| Industrials | -1.54% | |
| Real Estate | -3.48% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 36.3x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 5.1x.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 3.8% over the next 5 years.
- However this is lower than its past earnings growth rate of 18% per year.
- In contrast, the Financials sector is expected to see its earnings decline by 4.2% 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 | Sector | |
|---|---|---|---|---|---|---|
| KRKG Krka d. d | €139.00 | 0.4% +€15.4m | 27.5% | PE11.9x | Healthcare | |
| ZVTG Zavarovalnica Triglav d.d | €40.70 | 1.2% +€11.4m | 23.3% | PE7x | Financials | |
| NLBR Nova Ljubljanska Banka d.d | €127.00 | 0.4% +€10.0m | 48.0% | PB0.8x | Financials | |
| PETG Petrol d.d | €31.70 | 0.6% +€8.2m | 34.3% | PE8.3x | Consumer Discretionary | |
| SALR SALUS Ljubljana d. d | €2.10k | 2.9% +€6.3m | 20.0% | PE17x | Healthcare |
