Zambian (LSE) Market Analysis & Valuation
UpdatedMay 23, 2022
DataAggregated Company Financials
Companies19
- 7D-0.4%
- 3M4.0%
- 1Y102.9%
- YTD12.5%
The market has been flat over the last week. Meanwhile, the market is actually up 103% over the past year. Looking forward, earnings are forecast to grow by 8.0% annually.
Market Valuation and Performance
Has the Zambian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 23 May 2022 | ZK29.5b | ZK37.5b | ZK3.8b | 5.8x |
| Wed, 20 Apr 2022 | ZK29.7b | ZK37.2b | ZK4.2b | 5.2x |
| Fri, 18 Mar 2022 | ZK26.6b | ZK31.8b | ZK3.4b | 5.4x |
| Sun, 13 Feb 2022 | ZK25.8b | ZK32.1b | ZK3.4b | 5.4x |
| Tue, 11 Jan 2022 | ZK24.9b | ZK31.5b | ZK3.3b | 5.4x |
| Thu, 09 Dec 2021 | ZK21.5b | ZK30.7b | ZK3.1b | 3.9x |
| Sat, 06 Nov 2021 | ZK19.7b | ZK28.4b | ZK2.4b | 6.1x |
| Mon, 04 Oct 2021 | ZK18.3b | ZK28.2b | ZK2.3b | 5.1x |
| Wed, 01 Sep 2021 | ZK16.7b | ZK31.9b | ZK1.5b | 7.3x |
| Thu, 08 Jul 2021 | ZK16.0b | ZK31.9b | ZK1.5b | 7.2x |
| Wed, 31 Mar 2021 | ZK13.4b | ZK31.7b | ZK1.4b | 4.9x |
| Sat, 02 Jan 2021 | ZK12.9b | ZK30.5b | ZK963.9m | 3.3x |
| Tue, 06 Oct 2020 | ZK12.6b | ZK26.0b | ZK427.1m | 6.3x |
| Fri, 10 Jul 2020 | ZK13.0b | ZK25.3b | ZK622.5m | 5.7x |
| Thu, 02 Apr 2020 | ZK14.0b | ZK24.1b | ZK1.0b | 5.4x |
| Sun, 05 Jan 2020 | ZK13.5b | ZK23.7b | ZK1.1b | 8.9x |
| Wed, 09 Oct 2019 | ZK14.2b | ZK22.6b | ZK2.1b | 5.7x |
| Tue, 02 Jul 2019 | ZK15.3b | ZK22.5b | ZK1.9b | 5.7x |
Median PE Ratio
5.8x
Current Market PE
- Investors are relatively neutral on the 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 5.7x.
Past Earnings Growth
- The earnings for Zambian listed companies have grown 26% per year over the last three years.
- Revenues for these companies have grown 19% 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 Zambian Market?
| ZM Market | -0.36% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Materials | 0% | |
| Industrials | 0% | |
| Consumer Discretionary | 0% | |
| Consumer Staples | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Telecom | 0% | |
| Utilities | 0% | |
| Financials | -1.60% | |
Sector PE
- Investors are most optimistic about the Financials sector which is trading above its 3-year average PE ratio of 42.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Industrials sector, which is trading close to its 3-year average of 2.5x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 8.0% over the next 5 years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| CCFA CEC Africa Investments | K0.35 | 6.1% +K32.5m | n/a | PS0.1x | Utilities | |
| INVESTRUST Investrust Bank | K18.00 | 20.0% +K24.5m | 20.0% | n/a | Financials |