Zimbabwean (ZSE) Market Analysis & Valuation
UpdatedMay 24, 2022
DataAggregated Company Financials
Companies6
- 7D-3.1%
- 3M37.3%
- 1Y394.0%
- YTD124.4%
Over the last 7 days, the market has dropped 3.1%, driven by a loss of 4.8% in the Financials sector. In the last year, the market is actually up 394%. Earnings are forecast to grow by 26% annually.
Market Valuation and Performance
Has the Zimbabwean Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Wed, 25 May 2022 | Z$481.6b | Z$72.9b | Z$6.6b | 74.9x |
| Fri, 22 Apr 2022 | Z$630.1b | Z$71.4b | Z$6.5b | 66x |
| Sun, 20 Mar 2022 | Z$315.8b | Z$63.5b | Z$5.0b | 47.5x |
| Tue, 15 Feb 2022 | Z$344.3b | Z$61.9b | Z$4.8b | 68.9x |
| Thu, 13 Jan 2022 | Z$220.2b | Z$57.9b | Z$427.1m | 56.7x |
| Sat, 11 Dec 2021 | Z$190.6b | Z$58.3b | Z$556.4m | 47.4x |
| Mon, 08 Nov 2021 | Z$235.0b | Z$79.8b | -Z$963,996,087.00 | 51.4x |
| Wed, 06 Oct 2021 | Z$94.0b | Z$64.3b | -Z$1,873,318,162.00 | 43.4x |
| Fri, 03 Sep 2021 | Z$88.3b | Z$81.4b | Z$1.7b | 27.8x |
| Sun, 01 Aug 2021 | Z$90.6b | Z$81.4b | Z$1.7b | 33.7x |
| Wed, 05 May 2021 | Z$73.4b | Z$81.4b | Z$1.7b | 21x |
| Sat, 06 Feb 2021 | Z$50.6b | Z$80.0b | Z$2.9b | 20.7x |
| Tue, 10 Nov 2020 | Z$25.9b | Z$71.1b | Z$5.3b | 5.2x |
| Mon, 03 Aug 2020 | Z$51.2b | Z$65.1b | Z$4.0b | 7.8x |
| Thu, 07 May 2020 | Z$17.1b | Z$71.2b | Z$2.3b | 2x |
| Sun, 09 Feb 2020 | Z$12.7b | Z$72.0b | Z$584.4m | 1.9x |
| Sat, 02 Nov 2019 | Z$8.0b | Z$61.8b | Z$5.5b | 2x |
| Tue, 06 Aug 2019 | Z$6.9b | Z$55.7b | Z$6.4b | 3.2x |
Median PE Ratio
14.1x
Current Market PE
- Investors are optimistic on the market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 74.9x which is higher than its 3-year average PE of 21.3x.
Past Earnings Growth
- The earnings for Zimbabwean listed companies have grown 10% per year over the last three years.
- Revenues for these companies have grown 25% 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 Zimbabwean Market?
| ZW Market | -3.10% | |
| Industrials | 0.12% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Consumer Staples | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Telecom | 0% | |
| Utilities | 0% | |
| Consumer Discretionary | -0.38% | |
| Financials | -4.75% | |
| Materials | -12.76% | |
Sector PE
- Investors are most optimistic about the Financials sector which is trading above its 3-year average PE ratio of 60.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Materials sector, which is trading close to its 3-year average of 18.4x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 26% over the next 5 years.
- However this is lower than its past earnings growth rate of 61% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?