Expert.ai S.p.A.'s (BIT:EXAI) Popularity With Investors Under Threat As Stock Sinks 26%
May 08
Italian (Borsa Italiana) Software Industry Analysis
UpdatedMay 16, 2024
DataAggregated Company Financials
Companies15
- 7D1.7%
- 3M1.9%
- 1Y-9.2%
- YTD-0.4%
In the last week, the Software industry is up 1.7%, with TXT e-solutions up 5.8%. In the past year, the industry is down 9.2%. As for the next few years, earnings are expected to grow by 47% per annum.
Industry Valuation and Performance
Has the Italian Software Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 16 May 2024 | €1.1b | €797.1m | -€2,173,212.00 | 26.5x | -490.6x | 1.3x |
| Sat, 13 Apr 2024 | €1.1b | €800.4m | -€8,172,514.00 | 32.4x | -129.1x | 1.3x |
| Mon, 11 Mar 2024 | €1.1b | €813.5m | €5.3m | 30.8x | 198.9x | 1.3x |
| Wed, 07 Feb 2024 | €1.0b | €813.5m | €5.3m | 28.2x | 195.1x | 1.3x |
| Fri, 05 Jan 2024 | €1.3b | €863.5m | €17.6m | 28.1x | 73.2x | 1.5x |
| Sun, 03 Dec 2023 | €1.3b | €856.9m | €18.7m | 27.2x | 67x | 1.5x |
| Tue, 31 Oct 2023 | €1.2b | €833.9m | €18.3m | 24.6x | 63.9x | 1.4x |
| Thu, 28 Sep 2023 | €1.3b | €828.6m | €13.5m | 33.5x | 95.5x | 1.6x |
| Sat, 26 Aug 2023 | €1.3b | €811.1m | €14.9m | 40.5x | 90.6x | 1.7x |
| Mon, 24 Jul 2023 | €1.4b | €782.2m | €11.3m | 42.4x | 122.6x | 1.8x |
| Wed, 21 Jun 2023 | €1.4b | €781.4m | €11.6m | 46.6x | 123.5x | 1.8x |
| Fri, 19 May 2023 | €1.4b | €778.6m | €12.8m | 36.4x | 107.7x | 1.8x |
| Sun, 16 Apr 2023 | €1.4b | €628.4m | €12.0m | 33.7x | 118.3x | 2.3x |
| Tue, 14 Mar 2023 | €1.4b | €591.5m | €12.8m | 34.4x | 109.1x | 2.4x |
| Thu, 09 Feb 2023 | €1.4b | €591.5m | €12.8m | 33.4x | 105.8x | 2.3x |
| Sat, 07 Jan 2023 | €1.2b | €591.5m | €12.8m | 29.4x | 95.2x | 2.1x |
| Mon, 05 Dec 2022 | €1.2b | €591.5m | €12.8m | 30.7x | 96.4x | 2.1x |
| Wed, 02 Nov 2022 | €1.2b | €584.6m | €13.1m | 30x | 91.6x | 2.1x |
| Fri, 30 Sep 2022 | €1.1b | €551.9m | €16.5m | 34.4x | 69x | 2.1x |
| Sun, 28 Aug 2022 | €1.2b | €509.3m | €23.8m | 35.6x | 51.3x | 2.4x |
| Tue, 26 Jul 2022 | €1.2b | €461.6m | €22.1m | 37.8x | 53.6x | 2.6x |
| Thu, 23 Jun 2022 | €1.9b | €1.2b | €63.2m | 37.1x | 29.3x | 1.5x |
| Sat, 21 May 2022 | €2.2b | €1.3b | €68.4m | 39.7x | 31.4x | 1.7x |
| Mon, 18 Apr 2022 | €2.4b | €1.3b | €66.8m | 37.8x | 35.6x | 1.9x |
| Wed, 16 Mar 2022 | €2.2b | €1.1b | €69.8m | 36x | 31.1x | 1.9x |
| Fri, 11 Feb 2022 | €2.3b | €1.1b | €68.5m | 31.1x | 33.9x | 2.1x |
| Sun, 09 Jan 2022 | €2.6b | €1.1b | €68.5m | 40.5x | 38.5x | 2.4x |
| Tue, 07 Dec 2021 | €2.5b | €1.1b | €68.5m | 38.9x | 37x | 2.3x |
| Thu, 04 Nov 2021 | €2.4b | €1.1b | €67.1m | 35.4x | 36x | 2.2x |
| Sat, 02 Oct 2021 | €2.2b | €1.1b | €67.1m | 30.7x | 33.5x | 2x |
| Mon, 30 Aug 2021 | €2.4b | €1.0b | €60.4m | 37.1x | 40.3x | 2.4x |
| Tue, 06 Jul 2021 | €1.9b | €1.0b | €60.4m | 28x | 32x | 1.9x |
Price to Earnings Ratio
29.3x
Current Industry PE
- Investors are pessimistic on the Italian Software industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- Total earnings for the Software industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 7.1% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Italian Tech industry?
| IT Market | 3.42% | |
| Tech | 5.58% | |
| Software | 1.69% | |
| Systems Software | 4.40% | |
| Application Software | 1.16% | |
Industry PE
- Investors are most optimistic about the Application Software industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 47.4%, which is lower than the prior year's growth of 92.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Application Software industry, expecting annual earnings growth of 47% over the next 5 years.
- However this is lower than its past earnings growth rate of 93% per year.
- In contrast, the Systems Software industry is expected to see its earnings grow by 35% 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 | |
|---|---|---|---|---|---|
| TXT TXT e-solutions | €22.75 | 5.8% +€14.7m | 16.5% | PE17.3x | |
| CY4 Cy4gate | €6.61 | 5.3% +€7.6m | -23.5% | PS2.2x | |
| EXAI Expert.ai | €1.25 | 5.0% +€4.1m | 46.8% | PS2.4x | |
| RLT Relatech | €2.03 | 0.5% +€423.0k | -3.3% | PE24.1x | |
| S3D Solid World Group | €3.32 | 0.8% +€387.5k | -29.5% | PE143.8x |