Czech (PX) Financials Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies4
- 7D-1.3%
- 3M-6.3%
- 1Y20.2%
- YTD6.6%
Over the last 7 days, the Financials industry has dropped 1.3%, driven by Komercní banka declining 1.5%. Meanwhile, RMS Mezzanine actually outperformed within the industry, gaining 9.1% in the last week. This takes the industry's 12 month performance to a gain of 20%. Looking forward, earnings are forecast to grow by 3.6% annually.
Sector Valuation and Performance
Has the Czech Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | Kč201.7b | Kč47.9b | Kč20.4b | 11.6x | 9.9x | 4.2x |
| Tue, 16 Apr 2024 | Kč223.6b | Kč48.9b | Kč21.1b | 12.1x | 10.6x | 4.6x |
| Thu, 14 Mar 2024 | Kč209.0b | Kč48.9b | Kč21.1b | 11.6x | 9.9x | 4.3x |
| Sat, 10 Feb 2024 | Kč206.2b | Kč50.6b | Kč22.4b | 11.6x | 9.2x | 4.1x |
| Mon, 08 Jan 2024 | Kč192.5b | Kč50.5b | Kč22.3b | 11.5x | 8.6x | 3.8x |
| Wed, 06 Dec 2023 | Kč184.2b | Kč50.5b | Kč22.3b | 11.3x | 8.3x | 3.7x |
| Fri, 03 Nov 2023 | Kč183.7b | Kč50.6b | Kč22.7b | 10.3x | 8.1x | 3.6x |
| Sun, 01 Oct 2023 | Kč174.2b | Kč50.5b | Kč22.4b | 10.1x | 7.8x | 3.4x |
| Tue, 29 Aug 2023 | Kč182.1b | Kč50.5b | Kč22.4b | 9.5x | 8.1x | 3.6x |
| Thu, 27 Jul 2023 | Kč180.4b | Kč50.1b | Kč23.0b | 9.5x | 7.8x | 3.6x |
| Sat, 24 Jun 2023 | Kč170.2b | Kč50.1b | Kč23.0b | 9.2x | 7.4x | 3.4x |
| Mon, 22 May 2023 | Kč168.0b | Kč50.1b | Kč23.0b | 9.2x | 7.3x | 3.4x |
| Wed, 19 Apr 2023 | Kč191.2b | Kč50.0b | Kč23.0b | 9.6x | 8.3x | 3.8x |
| Fri, 17 Mar 2023 | Kč175.5b | Kč50.0b | Kč23.0b | 9.4x | 7.6x | 3.5x |
| Sun, 12 Feb 2023 | Kč188.4b | Kč50.0b | Kč23.0b | 9.4x | 8.2x | 3.8x |
| Tue, 10 Jan 2023 | Kč181.3b | Kč48.9b | Kč22.6b | 9.3x | 8x | 3.7x |
| Thu, 08 Dec 2022 | Kč164.6b | Kč47.6b | Kč21.4b | 9.2x | 7.7x | 3.5x |
| Sat, 05 Nov 2022 | Kč180.3b | Kč47.6b | Kč21.4b | 9.6x | 8.4x | 3.8x |
| Mon, 03 Oct 2022 | Kč160.0b | Kč47.9b | Kč21.6b | 9.1x | 7.4x | 3.3x |
| Wed, 31 Aug 2022 | Kč155.1b | Kč47.6b | Kč21.6b | 12.2x | 7.2x | 3.3x |
| Fri, 29 Jul 2022 | Kč168.7b | Kč44.6b | Kč19.2b | 12.9x | 8.8x | 3.8x |
| Sun, 26 Jun 2022 | Kč175.9b | Kč44.6b | Kč19.2b | 13x | 9.2x | 3.9x |
| Tue, 24 May 2022 | Kč185.6b | Kč44.6b | Kč19.2b | 13.3x | 9.7x | 4.2x |
| Thu, 21 Apr 2022 | Kč207.5b | Kč41.4b | Kč16.9b | 14.6x | 12.3x | 5x |
| Sat, 19 Mar 2022 | Kč211.3b | Kč42.1b | Kč16.9b | 14.8x | 12.5x | 5x |
| Mon, 14 Feb 2022 | Kč240.1b | Kč42.1b | Kč16.9b | 18.1x | 14.2x | 5.7x |
| Wed, 12 Jan 2022 | Kč235.5b | Kč38.3b | Kč14.4b | 19.4x | 16.4x | 6.1x |
| Fri, 10 Dec 2021 | Kč221.4b | Kč38.3b | Kč14.4b | 18.6x | 15.4x | 5.8x |
| Sun, 07 Nov 2021 | Kč228.1b | Kč36.1b | Kč12.6b | 20.8x | 18.1x | 6.3x |
| Tue, 05 Oct 2021 | Kč216.7b | Kč34.1b | Kč11.8b | 20.1x | 18.3x | 6.4x |
| Thu, 02 Sep 2021 | Kč207.5b | Kč34.1b | Kč11.7b | 17.8x | 17.7x | 6.1x |
| Sat, 31 Jul 2021 | Kč200.3b | Kč34.1b | Kč11.7b | 17.1x | 17.1x | 5.9x |
Price to Earnings Ratio
19x
Current Industry PE
- Investors are relatively neutral on the Czech Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 10.7x.
- The industry is trading close to its 3-year average PS ratio of 4.4x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 27% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Czech Financials sector?
| CZ Market | 0.43% | |
| Financials | -1.33% | |
| Diversified Financial | 9.09% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Consumer Finance | 0% | |
| Capital Markets | 0% | |
| Insurance | 0% | |
| Banks | -1.41% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 34.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 10.6x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 3.6% over the next 5 years.
- This is better than its past earnings decline of 6.4% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 3.6% per year 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 | |
|---|---|---|---|---|---|
| PVT RMS Mezzanine | Kč1.20 | 9.1% +Kč106.5m | -7.7% | PE20.9x |