Slovak (SAX) Market Analysis & Valuation
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies6
- 7D0.4%
- 3M-2.1%
- 1Y8.0%
- YTD8.3%
The market has stayed flat over the 7 days. As for the longer term, the market has risen 8.0% in the past 12 months.
Market Valuation and Performance
Has the Slovak Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | €3.6b | €599.4m | €237.5m | 22.8x | 15.1x | 6x |
| Sun, 23 Jun 2024 | €3.5b | €599.4m | €237.5m | 23.6x | 14.9x | 5.9x |
| Tue, 21 May 2024 | €3.4b | €603.5m | €238.0m | 11.4x | 14.3x | 5.6x |
| Thu, 18 Apr 2024 | €3.5b | €599.9m | €236.8m | 10.6x | 15x | 5.9x |
| Sat, 16 Mar 2024 | €3.3b | €599.9m | €236.8m | 10.3x | 14.1x | 5.6x |
| Mon, 12 Feb 2024 | €3.5b | €751.5m | €236.0m | 135.3x | 14.6x | 4.6x |
| Wed, 10 Jan 2024 | €3.4b | €771.0m | €237.4m | 9.8x | 14.1x | 4.3x |
| Fri, 08 Dec 2023 | €3.3b | €771.0m | €237.4m | 9.8x | 14.1x | 4.3x |
| Sun, 05 Nov 2023 | €3.6b | €687.9m | €187.9m | 11.6x | 19.2x | 5.3x |
| Tue, 03 Oct 2023 | €3.6b | €687.9m | €187.9m | 11.8x | 19.4x | 5.3x |
| Thu, 31 Aug 2023 | €3.8b | €682.3m | €187.5m | 10.3x | 20x | 5.5x |
| Sat, 29 Jul 2023 | €3.5b | €508.3m | €186.9m | 5.6x | 18.6x | 6.8x |
| Mon, 26 Jun 2023 | €3.4b | €508.3m | €186.9m | 5.6x | 18x | 6.6x |
| Wed, 24 May 2023 | €3.3b | €508.3m | €186.9m | 5.3x | 17.6x | 6.5x |
| Fri, 21 Apr 2023 | €3.4b | €506.7m | €186.5m | 5.6x | 18.1x | 6.7x |
| Sun, 19 Mar 2023 | €3.3b | €488.0m | €163.5m | 5.9x | 20x | 6.7x |
| Tue, 14 Feb 2023 | €3.4b | €617.1m | €159.8m | 9x | 21.2x | 5.5x |
| Thu, 12 Jan 2023 | €3.4b | €602.7m | €160.4m | 10.3x | 21.2x | 5.7x |
| Sat, 10 Dec 2022 | €3.4b | €613.1m | €160.8m | 9.7x | 21.2x | 5.6x |
| Mon, 07 Nov 2022 | €3.5b | €604.4m | €149.7m | 10x | 23.4x | 5.8x |
| Wed, 05 Oct 2022 | €3.3b | €604.4m | €149.7m | 10x | 22.3x | 5.5x |
| Fri, 02 Sep 2022 | €3.2b | €604.4m | €149.7m | 10x | 21.6x | 5.3x |
| Sun, 31 Jul 2022 | €3.2b | €551.0m | €117.5m | 9.7x | 27.6x | 5.9x |
| Tue, 28 Jun 2022 | €3.0b | €558.7m | €117.5m | 9.3x | 25.8x | 5.4x |
| Thu, 26 May 2022 | €3.1b | €558.7m | €117.5m | 9.7x | 26.4x | 5.5x |
| Sat, 23 Apr 2022 | €3.2b | €542.1m | €117.1m | 9x | 27x | 5.8x |
| Mon, 21 Mar 2022 | €3.2b | €526.8m | €95.8m | 7.8x | 33.3x | 6x |
| Wed, 16 Feb 2022 | €3.5b | €522.1m | €78.7m | 7.8x | 44.1x | 6.6x |
| Fri, 14 Jan 2022 | €3.2b | €522.1m | €78.7m | 7.8x | 40.3x | 6.1x |
| Sun, 12 Dec 2021 | €3.3b | €548.4m | €81.3m | 10.4x | 41x | 6.1x |
| Tue, 09 Nov 2021 | €3.3b | €525.9m | €80.5m | 11.4x | 41.5x | 6.4x |
| Thu, 07 Oct 2021 | €3.3b | €525.9m | €80.5m | 11x | 40.4x | 6.2x |
| Sat, 04 Sep 2021 | €5.3b | €1.7b | €232.0m | 14.3x | 22.8x | 3.2x |
| Mon, 02 Aug 2021 | €5.5b | €1.7b | €232.0m | 15.4x | 23.5x | 3.3x |
Price to Earnings Ratio
23.5x
Current Market PE
- Investors are pessimistic on the Slovakian market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 15.1x which is lower than its 3-year average PE of 23.4x.
Past Earnings Growth
- The earnings for Slovakian listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have declined 29% per year.
- This means that the cost of doing business could be reducing since sales have declined yet profits have remained steady.
Sector Trends
Which sectors have driven the changes within the Slovak Market?
| SK Market | 0.44% | |
| Financials | 0.45% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Materials | 0% | |
| Industrials | 0% | |
| Consumer Discretionary | 0% | |
| Consumer Staples | 0% | |
| Tech | 0% | |
| Telecom | 0% | |
| Utilities | 0% | |
| Healthcare | -0.22% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 24.7x.
- 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 below its 3-year average of 17.9x.
Forecasted GrowthThere is insufficient data in this market to determine future earnings growth rates.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| 1TAT01DE Tatra banka | €22.60k | 0.9% +€16.1m | n/a | PB1.1x | Financials |
