Luka Koper d.d's (LJSE:LKPG) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 22
Slovenian (SBITOP) Market Analysis & Valuation
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies30
- 7D-4.5%
- 3M11.1%
- 1Y26.4%
- YTD23.3%
Over the last 7 days, the market has dropped 4.5%, driven by a loss of 11% in the Healthcare sector. In contrast to the last week, the market is actually up 26% over the past year. Looking forward, earnings are forecast to grow by 1.2% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | €12.6b | €15.0b | €1.4b | 10x | 8.9x | 0.8x |
| Sun, 23 Jun 2024 | €11.4b | €15.0b | €1.4b | 8.7x | 8.2x | 0.8x |
| Tue, 21 May 2024 | €10.8b | €15.1b | €1.3b | 8.5x | 8.1x | 0.7x |
| Thu, 18 Apr 2024 | €10.5b | €15.0b | €1.4b | 8.1x | 7.8x | 0.7x |
| Sat, 16 Mar 2024 | €10.9b | €14.9b | €1.3b | 8.3x | 8.6x | 0.7x |
| Mon, 12 Feb 2024 | €10.6b | €15.6b | €1.2b | 11.3x | 9x | 0.7x |
| Wed, 10 Jan 2024 | €10.5b | €15.7b | €1.2b | 10.4x | 8.9x | 0.7x |
| Fri, 08 Dec 2023 | €10.2b | €15.8b | €1.2b | 9.8x | 8.8x | 0.6x |
| Sun, 05 Nov 2023 | €9.9b | €16.5b | €1.2b | 8.2x | 8.3x | 0.6x |
| Tue, 03 Oct 2023 | €9.8b | €16.5b | €1.2b | 8.3x | 8.2x | 0.6x |
| Thu, 31 Aug 2023 | €9.6b | €16.5b | €1.2b | 6.8x | 8.1x | 0.6x |
| Sat, 29 Jul 2023 | €10.2b | €16.8b | €1.1b | 7.2x | 9.6x | 0.6x |
| Mon, 26 Jun 2023 | €10.2b | €16.8b | €1.1b | 7x | 8.9x | 0.6x |
| Wed, 24 May 2023 | €9.9b | €16.8b | €1.1b | 6.7x | 8.7x | 0.6x |
| Fri, 21 Apr 2023 | €10.1b | €16.6b | €1.2b | 8.6x | 8.2x | 0.6x |
| Sun, 19 Mar 2023 | €9.4b | €16.5b | €1.2b | 8x | 7.6x | 0.6x |
| Tue, 14 Feb 2023 | €9.6b | €15.9b | €1.2b | 7.9x | 7.7x | 0.6x |
| Thu, 12 Jan 2023 | €8.9b | €15.7b | €1.2b | 7.3x | 7.3x | 0.6x |
| Sat, 10 Dec 2022 | €8.9b | €15.6b | €1.2b | 6.7x | 7.3x | 0.6x |
| Mon, 07 Nov 2022 | €8.2b | €13.9b | €1.2b | 6.5x | 6.8x | 0.6x |
| Wed, 05 Oct 2022 | €7.8b | €13.9b | €1.2b | 6.4x | 6.5x | 0.6x |
| Fri, 02 Sep 2022 | €8.9b | €12.6b | €1.3b | 6.1x | 7.1x | 0.7x |
| Sun, 31 Jul 2022 | €8.9b | €12.6b | €1.3b | 6.7x | 7x | 0.7x |
| Tue, 28 Jun 2022 | €8.7b | €12.7b | €1.2b | 7x | 7.1x | 0.7x |
| Thu, 26 May 2022 | €8.7b | €12.9b | €1.2b | 8.4x | 7.1x | 0.7x |
| Sat, 23 Apr 2022 | €9.1b | €14.0b | €972.0m | 8.6x | 9.3x | 0.6x |
| Mon, 21 Mar 2022 | €9.2b | €12.8b | €967.9m | 9.3x | 9.5x | 0.7x |
| Wed, 16 Feb 2022 | €9.9b | €12.9b | €1.1b | 9.4x | 9.1x | 0.8x |
| Fri, 14 Jan 2022 | €10.0b | €12.8b | €1.1b | 10.1x | 9.4x | 0.8x |
| Sun, 12 Dec 2021 | €9.6b | €12.8b | €1.1b | 9.9x | 9.2x | 0.7x |
| Tue, 09 Nov 2021 | €9.3b | €12.3b | €953.7m | 10.2x | 9.8x | 0.8x |
| Thu, 07 Oct 2021 | €9.0b | €12.2b | €874.7m | 10.2x | 10.3x | 0.7x |
| Sat, 04 Sep 2021 | €9.8b | €12.7b | €932.4m | 10.9x | 10.5x | 0.8x |
| Mon, 02 Aug 2021 | €9.5b | €12.7b | €932.4m | 10.6x | 10.2x | 0.7x |
Price to Earnings Ratio
10.2x
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 8.4x.
Past Earnings Growth
- The earnings for Slovenian listed companies have grown 15% per year over the last three years.
- Revenues for these companies have grown 5.6% 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 | -4.47% | |
| Telecom | 0.66% | |
| Energy | 0% | |
| Consumer Staples | 0% | |
| Tech | 0% | |
| Utilities | 0% | |
| Consumer Discretionary | -0.80% | |
| Financials | -0.88% | |
| Industrials | -2.23% | |
| Real Estate | -3.51% | |
| Materials | -3.62% | |
| Healthcare | -10.61% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 24.8x.
- 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. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 5.2x.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 4.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 10% 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 | |
|---|---|---|---|---|---|---|
| NLBR Nova Ljubljanska Banka d.d | €131.00 | 0.8% +€20.0m | 61.7% | PB0.9x | Financials | |
| PETG Petrol d.d | €31.40 | 1.3% +€16.4m | 26.1% | PE10.2x | Consumer Discretionary | |
| POSR Pozavarovalnica Sava d.d | €37.60 | 1.6% +€9.3m | 46.3% | PE7.9x | Financials | |
| TCRG Terme Catez d.d | €45.20 | 36.1% +€5.9m | -30.5% | PE29.3x | Consumer Discretionary | |
| UKIG UNIOR Kovaska industrija d.d | €10.90 | 4.8% +€1.4m | 11.2% | PE31x | Materials |