Krka, d. d.'s (LJSE:KRKG) Share Price Could Signal Some Risk
Dec 13
Have your own idea? Try our Stock Screener
Slovenian (SBITOP) Healthcare Sector Analysis
UpdatedDec 23, 2024
DataAggregated Company Financials
Companies2
- 7D-0.9%
- 3M0.4%
- 1Y26.3%
- YTD25.6%
Over the last 7 days, the Healthcare industry has remained flat. The past year has been better, since the industry has gained 26% in that time. As for the next few years, earnings are expected to grow by 3.8% per annum.
Sector Valuation and Performance
Has the Slovenian Healthcare Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 24 Dec 2024 | €4.5b | €2.5b | €372.9m | 14.4x | 12x | 1.8x |
| Thu, 21 Nov 2024 | €4.5b | €2.5b | €372.9m | 14x | 12x | 1.8x |
| Sat, 19 Oct 2024 | €4.4b | €2.5b | €377.8m | 14.4x | 11.6x | 1.8x |
| Mon, 16 Sep 2024 | €4.5b | €2.5b | €377.8m | 14.8x | 11.8x | 1.8x |
| Wed, 14 Aug 2024 | €4.3b | €2.5b | €377.3m | 14.8x | 11.5x | 1.7x |
| Fri, 12 Jul 2024 | €4.6b | €2.5b | €335.2m | 15.8x | 13.7x | 1.9x |
| Sun, 09 Jun 2024 | €4.4b | €2.5b | €335.2m | 15.7x | 13.1x | 1.8x |
| Tue, 07 May 2024 | €4.1b | €2.4b | €324.2m | 16.4x | 12.7x | 1.7x |
| Thu, 04 Apr 2024 | €4.1b | €2.4b | €324.2m | 16.5x | 12.8x | 1.7x |
| Sat, 02 Mar 2024 | €4.0b | €2.4b | €308.8m | 15.6x | 12.8x | 1.7x |
| Mon, 29 Jan 2024 | €3.8b | €2.4b | €308.8m | 14.1x | 12.3x | 1.6x |
| Wed, 27 Dec 2023 | €3.6b | €2.4b | €308.8m | 13.9x | 11.7x | 1.5x |
| Fri, 24 Nov 2023 | €3.5b | €2.4b | €309.4m | 12.4x | 11.3x | 1.5x |
| Sun, 22 Oct 2023 | €3.5b | €2.3b | €309.4m | 12.6x | 11.5x | 1.5x |
| Tue, 19 Sep 2023 | €3.5b | €2.3b | €309.4m | 12.3x | 11.3x | 1.5x |
| Thu, 17 Aug 2023 | €3.5b | €2.3b | €309.4m | 12.3x | 11.5x | 1.5x |
| Sat, 15 Jul 2023 | €3.8b | €2.3b | €373.7m | 11.4x | 10.3x | 1.7x |
| Mon, 12 Jun 2023 | €3.7b | €2.3b | €373.7m | 11.2x | 10x | 1.7x |
| Wed, 10 May 2023 | €3.7b | €2.2b | €376.4m | 10.3x | 9.8x | 1.7x |
| Fri, 07 Apr 2023 | €3.6b | €2.2b | €376.4m | 10.3x | 9.5x | 1.6x |
| Sun, 05 Mar 2023 | €3.5b | €2.1b | €381.1m | 10.8x | 9.2x | 1.7x |
| Tue, 31 Jan 2023 | €3.3b | €2.1b | €381.1m | 10.3x | 8.6x | 1.5x |
| Thu, 29 Dec 2022 | €3.0b | €2.1b | €381.1m | 9.8x | 8x | 1.4x |
| Sat, 26 Nov 2022 | €3.1b | €2.1b | €381.4m | 9.6x | 8.1x | 1.5x |
| Mon, 24 Oct 2022 | €3.0b | €2.1b | €378.9m | 9.2x | 7.8x | 1.4x |
| Wed, 21 Sep 2022 | €3.0b | €2.1b | €378.9m | 9.3x | 8x | 1.4x |
| Fri, 19 Aug 2022 | €3.3b | €2.1b | €379.2m | 10.2x | 8.6x | 1.6x |
| Sun, 17 Jul 2022 | €3.3b | €2.1b | €325.4m | 11.2x | 10.1x | 1.6x |
| Tue, 14 Jun 2022 | €3.1b | €2.1b | €326.1m | 10.3x | 9.5x | 1.5x |
| Thu, 12 May 2022 | €2.8b | €2.0b | €322.2m | 9.9x | 8.5x | 1.4x |
| Sat, 09 Apr 2022 | €3.1b | €2.0b | €323.0m | 10.3x | 9.7x | 1.6x |
| Mon, 07 Mar 2022 | €2.8b | €2.0b | €334.0m | 9.1x | 8.5x | 1.4x |
| Wed, 02 Feb 2022 | €3.7b | €2.0b | €334.0m | 10.8x | 11.2x | 1.9x |
| Fri, 31 Dec 2021 | €3.8b | €2.0b | €334.0m | 11.1x | 11.4x | 1.9x |
Price to Earnings Ratio
11.4x
Current Industry PE
- There are only 2 companies in the Slovenian Healthcare industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Healthcare industry have grown 3.7% per year over the last three years.
- Revenues for these companies have grown 8.5% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Slovenian Healthcare sector?
| SI Market | -0.49% | |
| Healthcare | -0.88% | |
| Healthcare Services | 2.94% | |
| Medical Equipment | 0% | |
| Healthtech | 0% | |
| Biotech | 0% | |
| Life Sciences | 0% | |
| Pharma | -1.08% | |
Industry PE
- Investors are most optimistic about the Healthcare Services industry, which is trading close to its 3-year average PE ratio of 16.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Pharma industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.4x.
Forecasted Growth
- Analysts are most optimistic on the Pharma industry, expecting annual earnings growth of 3.8% over the next 5 years.
- However this is lower than its past earnings growth rate of 21% per year.
- In contrast, the Pharma industry is expected to see its earnings grow by 3.8% 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 | |
|---|---|---|---|---|---|
| SALR SALUS Ljubljana d. d | €2.10k | 2.9% +€6.3m | 20.0% | PE17x |