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Czech (PX) Market Analysis & Valuation
UpdatedJun 15, 2024
DataAggregated Company Financials
Companies26
- 7D-0.3%
- 3M4.6%
- 1Y-2.7%
- YTD0.5%
Over the last 7 days, the market has remained flat, although notably the Information Technology sector gained 3.6% in that time. In line with that, the market has also been flat over the past year. Looking forward, earnings are forecast to grow by 1.5% annually.
Market Valuation and Performance
Has the Czech Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 15 Jun 2024 | Kč808.6b | Kč432.9b | Kč58.9b | 12.9x | 13.7x | 1.9x |
| Mon, 13 May 2024 | Kč778.2b | Kč438.1b | Kč56.6b | 12.2x | 13.8x | 1.8x |
| Wed, 10 Apr 2024 | Kč761.0b | Kč438.2b | Kč57.3b | 12.9x | 13.3x | 1.7x |
| Fri, 08 Mar 2024 | Kč752.2b | Kč421.0b | Kč86.3b | 11.8x | 8.7x | 1.8x |
| Sun, 04 Feb 2024 | Kč757.7b | Kč422.6b | Kč87.4b | 11.4x | 8.7x | 1.8x |
| Tue, 02 Jan 2024 | Kč792.3b | Kč420.1b | Kč87.5b | 11.5x | 9.1x | 1.9x |
| Thu, 30 Nov 2023 | Kč795.2b | Kč420.1b | Kč87.5b | 11.5x | 9.1x | 1.9x |
| Sat, 28 Oct 2023 | Kč803.4b | Kč423.9b | Kč98.6b | 11.5x | 8.2x | 1.9x |
| Mon, 25 Sep 2023 | Kč788.1b | Kč423.8b | Kč98.2b | 21.1x | 8x | 1.9x |
| Wed, 23 Aug 2023 | Kč786.0b | Kč421.6b | Kč98.3b | 16.5x | 8x | 1.9x |
| Fri, 21 Jul 2023 | Kč754.3b | Kč400.4b | Kč94.4b | 11.8x | 8x | 1.9x |
| Sun, 18 Jun 2023 | Kč821.9b | Kč400.5b | Kč94.2b | 10.3x | 8.7x | 2.1x |
| Tue, 16 May 2023 | Kč873.6b | Kč400.1b | Kč94.2b | 10.3x | 9.3x | 2.2x |
| Thu, 13 Apr 2023 | Kč903.3b | Kč381.3b | Kč110.1b | 10.4x | 8.2x | 2.4x |
| Sat, 11 Mar 2023 | Kč811.9b | Kč374.8b | Kč84.0b | 12x | 9.7x | 2.2x |
| Mon, 06 Feb 2023 | Kč767.7b | Kč372.4b | Kč83.5b | 10.7x | 9.2x | 2.1x |
| Wed, 04 Jan 2023 | Kč675.4b | Kč371.1b | Kč83.3b | 11.7x | 8.1x | 1.8x |
| Fri, 02 Dec 2022 | Kč688.0b | Kč372.0b | Kč83.5b | 12.9x | 8.2x | 1.8x |
| Sun, 30 Oct 2022 | Kč694.2b | Kč337.3b | Kč68.8b | 11.6x | 10.1x | 2.1x |
| Tue, 27 Sep 2022 | Kč728.5b | Kč335.8b | Kč68.7b | 12.2x | 10.6x | 2.2x |
| Thu, 25 Aug 2022 | Kč783.8b | Kč330.8b | Kč68.6b | 15.1x | 11.4x | 2.4x |
| Sat, 23 Jul 2022 | Kč844.3b | Kč326.5b | Kč52.2b | 17.5x | 16.2x | 2.6x |
| Mon, 20 Jun 2022 | Kč882.8b | Kč325.2b | Kč52.2b | 16.9x | 16.9x | 2.7x |
| Wed, 18 May 2022 | Kč825.7b | Kč323.2b | Kč51.9b | 18.3x | 15.9x | 2.6x |
| Fri, 15 Apr 2022 | Kč832.5b | Kč303.4b | Kč31.3b | 21.4x | 26.6x | 2.7x |
| Sun, 13 Mar 2022 | Kč809.9b | Kč328.7b | Kč26.9b | 16.2x | 30.1x | 2.5x |
| Tue, 08 Feb 2022 | Kč848.5b | Kč324.9b | Kč24.3b | 16.6x | 34.9x | 2.6x |
| Thu, 06 Jan 2022 | Kč830.0b | Kč324.9b | Kč24.3b | 16.3x | 34.1x | 2.6x |
| Sat, 04 Dec 2021 | Kč776.7b | Kč326.0b | Kč24.6b | 15.5x | 31.6x | 2.4x |
| Mon, 01 Nov 2021 | Kč759.6b | Kč324.0b | Kč16.0b | 17.3x | 47.3x | 2.3x |
| Wed, 29 Sep 2021 | Kč748.1b | Kč321.4b | Kč15.4b | 16.1x | 48.5x | 2.3x |
| Fri, 27 Aug 2021 | Kč717.4b | Kč321.4b | Kč15.4b | 15.8x | 46.6x | 2.2x |
| Sat, 03 Jul 2021 | Kč679.3b | Kč321.4b | Kč15.4b | 14.7x | 44.1x | 2.1x |
Price to Earnings Ratio
44.1x
Current Market PE
- Investors are pessimistic on the Czech market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 13.7x which is lower than its 3-year average PE of 18.2x.
Past Earnings Growth
- The earnings for Czech listed companies have grown 56% per year over the last three years.
- Revenues for these companies have grown 10% 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 Czech Market?
| CZ Market | -0.34% | |
| Tech | 3.56% | |
| Industrials | 1.33% | |
| Consumer Discretionary | 1.22% | |
| Consumer Staples | 0.92% | |
| Materials | 0.78% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Healthcare | 0% | |
| Telecom | 0% | |
| Financials | -0.28% | |
| Utilities | -0.62% | |
Sector PE
- Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 26.0x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 3.5% over the next 5 years.
- This is better than its past earnings decline of 9.9% per year.
- In contrast, the Consumer Staples industry is expected to see its earnings growth to stay flat 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 | Sector | |
|---|---|---|---|---|---|---|
| CZG Colt CZ Group | Kč665.00 | -0.2% Kč8.9b | 20.0% | PE18.4x | Industrials | |
| TABAK Philip Morris CR | Kč15.14k | 1.5% +Kč604.0m | -12.4% | PE12.4x | Consumer Staples | |
| PRIUA Primoco UAV | Kč920.00 | 14.3% +Kč541.5m | 42.6% | PE25.1x | Industrials | |
| GEV GEVORKYAN s.r.o | Kč258.00 | 0.8% +Kč33.3m | 10.3% | PE46.4x | Materials | |
| SABFG SAB Finance | Kč1.06k | 1.0% +Kč30.5m | 2.9% | PE13.4x | Financials |
