Slovenian (SBITOP) Financials Sector Analysis
UpdatedDec 04, 2022
DataAggregated Company Financials
Companies7
- 7D2.2%
- 3M1.1%
- 1Y-14.1%
- YTD-10.9%
Over the last 7 days, the Financials industry has risen 2.2%, driven by gains from Nova Ljubljanska Banka d.d of 4.9%. In contrast, the industry has lost 14% in the last 12 months. In the next few years, earnings are forecast to decline by 7.8% annually.
Sector Valuation and Performance
Has the Slovenian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 04 Dec 2022 | €2.8b | €2.7b | €588.8m | 4.4x | 4.7x | 1x |
| Tue, 01 Nov 2022 | €2.4b | €2.6b | €560.9m | 4.2x | 4.3x | 0.9x |
| Thu, 29 Sep 2022 | €2.5b | €2.6b | €560.9m | 4x | 4.4x | 0.9x |
| Sat, 27 Aug 2022 | €2.8b | €2.6b | €560.9m | 4.6x | 5x | 1.1x |
| Mon, 25 Jul 2022 | €2.6b | €2.7b | €596.8m | 4x | 4.3x | 0.9x |
| Wed, 22 Jun 2022 | €2.8b | €2.8b | €607.3m | 5.7x | 4.5x | 1x |
| Fri, 20 May 2022 | €2.9b | €3.0b | €610.2m | 6.6x | 4.7x | 1x |
| Sun, 17 Apr 2022 | €3.0b | €3.0b | €443.3m | 7x | 6.8x | 1x |
| Tue, 15 Mar 2022 | €3.0b | €2.8b | €445.2m | 7.5x | 6.7x | 1.1x |
| Thu, 10 Feb 2022 | €3.2b | €2.9b | €554.3m | 9x | 5.8x | 1.1x |
| Sat, 08 Jan 2022 | €3.2b | €2.9b | €536.7m | 8.9x | 5.9x | 1.1x |
| Mon, 06 Dec 2021 | €3.0b | €2.9b | €532.0m | 8.4x | 5.7x | 1.1x |
| Wed, 03 Nov 2021 | €2.9b | €2.8b | €488.1m | 8.9x | 6x | 1x |
| Fri, 01 Oct 2021 | €2.9b | €2.8b | €488.1m | 8.8x | 5.9x | 1x |
| Sun, 29 Aug 2021 | €3.3b | €3.0b | €556.9m | 7.8x | 6x | 1.1x |
| Mon, 05 Jul 2021 | €3.1b | €3.0b | €556.9m | 7.1x | 5.6x | 1x |
| Thu, 08 Apr 2021 | €2.7b | €2.9b | €516.7m | 5.4x | 5.2x | 0.9x |
| Sun, 10 Jan 2021 | €2.5b | €2.6b | €452.9m | 5.4x | 5.5x | 1x |
| Sat, 03 Oct 2020 | €2.0b | €2.6b | €366.5m | 4.9x | 5.4x | 0.8x |
| Tue, 07 Jul 2020 | €2.3b | €2.6b | €405.5m | 4.4x | 5.6x | 0.9x |
| Fri, 10 Apr 2020 | €2.2b | €2.6b | €477.1m | 4.1x | 4.7x | 0.8x |
| Thu, 02 Jan 2020 | €2.9b | €2.7b | €379.9m | 6x | 7.8x | 1.1x |
Price to Earnings Ratio
7.8x
Current Industry PE
- Investors are pessimistic on the Slovenian Financials 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 4.7x which is lower than its 3-year average PE of 5.6x.
- The industry is trading close to its 3-year average PS ratio of 0.98x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 16% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Slovenian Financials sector?
| SI Market | 0.47% | |
| Financials | 2.15% | |
| Banks | 3.89% | |
| Insurance | 0.21% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Capital Markets | 0% | |
Industry PE
- Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 4.3x.
Forecasted Growth
- Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 3.2% over the next 5 years.
- However this is lower than its past earnings growth rate of 5.5% per year.
- In contrast, the Banks industry is expected to see its earnings decline by 11% 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 | |
|---|---|---|---|---|---|
| NLBR Nova Ljubljanska Banka d.d | €60.40 | 4.9% +€56.0m | -20.3% | PB0.5x | |
| POSR Pozavarovalnica Sava d.d | €25.00 | 2.5% +€9.3m | -12.0% | PE5.9x |