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Romanian (BET) Telecom Sector Analysis

UpdatedMay 16, 2024
DataAggregated Company Financials
Companies4
  • 7D1.7%
  • 3M26.8%
  • 1Y64.3%
  • YTD32.9%

The Telecom industry is up 3.1% in the last week, with Digi Communications up 3.2%. This takes the industry's 12 month performance to a gain of 61%. As for the next few years, earnings are forecast to decline by 32% per annum.

Sector Valuation and Performance

Has the Romanian Telecom Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 16 May 2024RON5.7bRON8.5bRON482.0m11.7x11.8x0.7x
Sat, 13 Apr 2024RON5.0bRON8.5bRON481.8m10.5x10.5x0.6x
Mon, 11 Mar 2024RON4.7bRON8.5bRON481.2m9.9x9.9x0.6x
Wed, 07 Feb 2024RON4.3bRON8.2bRON282.3m15.3x15.3x0.5x
Fri, 05 Jan 2024RON4.2bRON8.2bRON282.2m14.7x14.7x0.5x
Sun, 03 Dec 2023RON3.9bRON8.2bRON281.7m13.8x13.8x0.5x
Tue, 31 Oct 2023RON3.5bRON8.0bRON328.0m10.7x10.7x0.4x
Thu, 28 Sep 2023RON3.4bRON8.0bRON328.8m10.4x10.4x0.4x
Sat, 26 Aug 2023RON3.3bRON7.9bRON326.3m10.2x10.2x0.4x
Mon, 24 Jul 2023RON3.3bRON7.7bRON323.2m10.2x10.2x0.4x
Wed, 21 Jun 2023RON3.2bRON7.3bRON143.3m22.6x22.6x0.4x
Fri, 19 May 2023RON3.4bRON7.3bRON211.1m16x16x0.5x
Sun, 16 Apr 2023RON3.4bRON7.5bRON421.5m8.1x8.1x0.5x
Tue, 14 Mar 2023RON3.1bRON7.5bRON419.6m7.4x7.4x0.4x
Thu, 09 Feb 2023RON3.2bRON7.2bRON207.8m15.2x15.2x0.4x
Sat, 07 Jan 2023RON3.2bRON7.2bRON209.2m15.2x15.2x0.4x
Mon, 05 Dec 2022RON3.1bRON7.2bRON208.9m14.9x14.9x0.4x
Wed, 02 Nov 2022RON2.9bRON6.9bRON237.1m12.2x12.2x0.4x
Fri, 30 Sep 2022RON2.9bRON6.9bRON239.0m12x12x0.4x
Sun, 28 Aug 2022RON3.5bRON6.8bRON235.1m14.9x14.9x0.5x
Tue, 26 Jul 2022RON3.7bRON6.6b-RON1,401,391,549.00n/a-2.6x0.6x
Thu, 23 Jun 2022RON3.7bRON6.7b-RON1,405,258,624.00n/a-2.6x0.6x
Sat, 21 May 2022RON3.8bRON6.7bRON319.4m11.8x11.8x0.6x
Mon, 18 Apr 2022RON3.9bRON6.9bRON330.7m11.7x11.7x0.6x
Wed, 16 Mar 2022RON3.7bRON6.9bRON331.1m11.1x11.1x0.5x
Fri, 11 Feb 2022RON4.3bRON6.9bRON330.8m12.9x12.9x0.6x
Sun, 09 Jan 2022RON4.0bRON6.9bRON331.0m12.1x12.1x0.6x
Tue, 07 Dec 2021RON3.9bRON6.9bRON331.2m11.9x11.9x0.6x
Thu, 04 Nov 2021RON3.7bRON6.7bRON453.9m8.1x8.1x0.5x
Sat, 02 Oct 2021RON3.6bRON6.7bRON453.7m7.9x7.9x0.5x
Mon, 30 Aug 2021RON3.6bRON6.7bRON451.9m7.9x7.9x0.5x
Tue, 06 Jul 2021RON3.5bRON6.7bRON451.9m7.7x7.7x0.5x
Price to Earnings Ratio

9.5x


Total Market Cap: RON3.4bTotal Earnings: RON363.0mTotal Revenue: RON6.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Telecom Sector Price to Earnings3Y Average 10.9x202220232024
Current Industry PE
  • Investors are relatively neutral on the Romanian Communication Services 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 10.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.50x.
Past Earnings Growth
  • The earnings for companies in the Communication Services industry have grown 9.9% per year over the last three years.
  • Revenues for these companies have grown 9.7% 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 Romanian Telecom sector?

RO Market0.034%
Telecom1.68%
Telecom Services and Carriers1.72%
Entertainment0%
Interactive Media and Services0%
Media0%
Wireless Telecom0%
Industry PE
  • Investors are most optimistic about the Telecom Services and Carriers industry, which is trading close to its 3-year average PE ratio of 10.9x.
    • Analysts are expecting annual earnings decline of 31.8%, which is lower than the prior year's growth of 96.7% per year.
  • Investors are most pessimistic about the Telecom Services and Carriers industry, which is trading close to its 3-year average of 10.9x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Telecom Services and Carriers industry since they expect its earnings to decline by only 32% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 97% per year.
  • In contrast, the Telecom Services and Carriers industry is expected to see its earnings decline by 32% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
DIGI Digi CommunicationsRON59.001.0%
+RON57.1m		64.8%PE11.7x
2P 2performant NetworkRON2.491.6%
+RON521.3k		n/an/a
FRB Firebyte GamesRON0.183.5%
+RON270.0k		n/an/a
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Latest News

DIGI

RON59.00

Digi Communications

7D

1.0%

1Y

64.8%