Additional Considerations Required While Assessing Primoco UAV's (SEP:PRIUA) Strong Earnings
May 06
Czech (PX) Market Analysis & Valuation
UpdatedMay 08, 2024
DataAggregated Company Financials
Companies26
- 7D-0.03%
- 3M2.7%
- 1Y-14.7%
- YTD-2.8%
Over the last 7 days, the market has dropped 1.3%, driven by a pullback of 7.3% in the Financials sector. The market has dropped 17% in the last year. In the next few years earnings are forecast to be pretty stable.
Market Valuation and Performance
Has the Czech Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 08 May 2024 | Kč775.2b | Kč438.2b | Kč56.6b | 13x | 13.7x | 1.8x |
| Fri, 05 Apr 2024 | Kč757.5b | Kč438.2b | Kč57.3b | 13x | 13.2x | 1.7x |
| Sun, 03 Mar 2024 | Kč734.1b | Kč421.0b | Kč86.3b | 11.7x | 8.5x | 1.7x |
| Tue, 30 Jan 2024 | Kč759.5b | Kč422.6b | Kč87.4b | 11.4x | 8.7x | 1.8x |
| Thu, 28 Dec 2023 | Kč787.1b | Kč420.1b | Kč87.5b | 11.4x | 9x | 1.9x |
| Sat, 25 Nov 2023 | Kč786.5b | Kč420.0b | Kč87.0b | 11.2x | 9x | 1.9x |
| Mon, 23 Oct 2023 | Kč800.1b | Kč423.7b | Kč98.3b | 11.3x | 8.1x | 1.9x |
| Wed, 20 Sep 2023 | Kč784.9b | Kč423.4b | Kč98.3b | 21.5x | 8x | 1.9x |
| Fri, 18 Aug 2023 | Kč789.4b | Kč423.4b | Kč98.3b | 16.8x | 8x | 1.9x |
| Sun, 16 Jul 2023 | Kč752.6b | Kč400.4b | Kč94.4b | 11.8x | 8x | 1.9x |
| Tue, 13 Jun 2023 | Kč817.6b | Kč399.9b | Kč94.3b | 10.4x | 8.7x | 2x |
| Thu, 11 May 2023 | Kč917.9b | Kč382.6b | Kč110.0b | 10.3x | 8.3x | 2.4x |
| Sat, 08 Apr 2023 | Kč884.5b | Kč381.3b | Kč110.1b | 10.4x | 8x | 2.3x |
| Mon, 06 Mar 2023 | Kč847.7b | Kč374.8b | Kč84.0b | 11.9x | 10.1x | 2.3x |
| Wed, 01 Feb 2023 | Kč749.0b | Kč372.4b | Kč83.5b | 10.8x | 9x | 2x |
| Fri, 30 Dec 2022 | Kč667.6b | Kč371.1b | Kč83.3b | 12.8x | 8x | 1.8x |
| Sun, 27 Nov 2022 | Kč701.1b | Kč371.8b | Kč83.6b | 12.8x | 8.4x | 1.9x |
| Tue, 25 Oct 2022 | Kč688.5b | Kč337.5b | Kč69.0b | 11.6x | 10x | 2x |
| Thu, 22 Sep 2022 | Kč740.5b | Kč335.6b | Kč68.6b | 14.8x | 10.8x | 2.2x |
| Sat, 20 Aug 2022 | Kč805.4b | Kč330.8b | Kč68.6b | 15.1x | 11.7x | 2.4x |
| Mon, 18 Jul 2022 | Kč815.2b | Kč326.5b | Kč52.2b | 17.5x | 15.6x | 2.5x |
| Wed, 15 Jun 2022 | Kč890.7b | Kč323.7b | Kč51.9b | 16.9x | 17.2x | 2.8x |
| Fri, 13 May 2022 | Kč815.1b | Kč319.3b | Kč51.9b | 18.1x | 15.7x | 2.6x |
| Sun, 10 Apr 2022 | Kč825.2b | Kč303.2b | Kč31.2b | 21.4x | 26.5x | 2.7x |
| Tue, 08 Mar 2022 | Kč760.5b | Kč328.7b | Kč26.8b | 16x | 28.3x | 2.3x |
| Thu, 03 Feb 2022 | Kč831.4b | Kč324.9b | Kč24.3b | 16.8x | 34.2x | 2.6x |
| Sat, 01 Jan 2022 | Kč832.7b | Kč324.9b | Kč24.3b | 16.3x | 34.2x | 2.6x |
| Mon, 29 Nov 2021 | Kč754.6b | Kč326.0b | Kč24.6b | 15.4x | 30.7x | 2.3x |
| Wed, 27 Oct 2021 | Kč766.8b | Kč322.0b | Kč15.3b | 17.3x | 50.1x | 2.4x |
| Fri, 24 Sep 2021 | Kč744.8b | Kč321.4b | Kč15.4b | 16x | 48.3x | 2.3x |
| Sun, 22 Aug 2021 | Kč708.7b | Kč321.4b | Kč15.4b | 15.6x | 46x | 2.2x |
| Fri, 09 Jul 2021 | Kč679.3b | Kč321.4b | Kč15.4b | 14.7x | 44.1x | 2.1x |
Price to Earnings Ratio
32.8x
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 13.5x which is lower than its 3-year average PE of 18.7x.
Past Earnings Growth
- The earnings for Czech listed companies have grown 40% per year over the last three years.
- Revenues for these companies have grown 11% 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 | -0.035% | |
| Consumer Discretionary | 4.45% | |
| Industrials | 3.07% | |
| Utilities | 2.45% | |
| Tech | 0.035% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Materials | 0% | |
| Healthcare | 0% | |
| Telecom | 0% | |
| Consumer Staples | -1.14% | |
| Financials | -5.67% | |
Sector PE
- Investors favour the Materials sector the most for future growth, which is trading above its 3-year average PE ratio of 25.6x.
- 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 3.6% over the next 5 years.
- This is better than its past earnings decline of 9.9% per year.
- In contrast, the Utilities 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 | |
|---|---|---|---|---|---|---|
| CEZ CEZ a. s | Kč891.50 | 2.5% +Kč11.5b | -25.7% | PE16.2x | Utilities | |
| MONET MONETA Money Bank | Kč97.50 | 2.5% +Kč1.2b | 25.6% | PB1.5x | Financials | |
| CZG Colt CZ Group | Kč683.00 | 5.2% +Kč1.2b | 14.0% | PE11.8x | Industrials | |
| KARIN KARO INVEST | Kč158.00 | 9.0% +Kč65.0m | -8.1% | n/a | Consumer Discretionary | |
| MMCTE mmcité | Kč340.00 | 6.3% +Kč60.0m | n/a | PE11.9x | Consumer Discretionary |
