Slovak (SAX) Market Analysis & Valuation
UpdatedMay 08, 2024
DataAggregated Company Financials
Companies8
- 7D0%
- 3M9.2%
- 1Y16.3%
- YTD3.2%
The market has been flat over the last week. More promisingly, the market is up 16% over the past year.
Market Valuation and Performance
Has the Slovak Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 08 May 2024 | €3.4b | €603.6m | €238.0m | 11.4x | 14.5x | 5.7x |
| Fri, 05 Apr 2024 | €3.4b | €599.9m | €236.8m | 10.3x | 14.2x | 5.6x |
| Sun, 03 Mar 2024 | €3.4b | €594.3m | €236.3m | 6.8x | 14.4x | 5.7x |
| Tue, 30 Jan 2024 | €3.4b | €771.0m | €237.4m | 9.8x | 14.2x | 4.4x |
| Thu, 28 Dec 2023 | €3.4b | €771.0m | €237.4m | 9.8x | 14.1x | 4.3x |
| Sat, 25 Nov 2023 | €3.3b | €687.9m | €187.9m | 10.7x | 17.7x | 4.8x |
| Mon, 23 Oct 2023 | €3.6b | €687.9m | €187.9m | 11.6x | 19.3x | 5.3x |
| Wed, 20 Sep 2023 | €3.7b | €682.3m | €187.5m | 10.3x | 20x | 5.5x |
| Fri, 18 Aug 2023 | €3.6b | €682.3m | €187.5m | 9.7x | 19.4x | 5.3x |
| Sun, 16 Jul 2023 | €3.4b | €508.3m | €186.9m | 5.6x | 18x | 6.6x |
| Tue, 13 Jun 2023 | €3.4b | €508.3m | €186.9m | 5.6x | 18.2x | 6.7x |
| Thu, 11 May 2023 | €3.3b | €508.3m | €186.9m | 5.3x | 17.6x | 6.5x |
| Sat, 08 Apr 2023 | €3.4b | €506.7m | €186.5m | 5.6x | 18x | 6.6x |
| Mon, 06 Mar 2023 | €3.3b | €488.0m | €163.5m | 6.2x | 20.1x | 6.7x |
| Wed, 01 Feb 2023 | €3.4b | €617.1m | €159.8m | 9x | 21.1x | 5.5x |
| Fri, 30 Dec 2022 | €3.4b | €613.1m | €160.8m | 9.7x | 21.1x | 5.5x |
| Sun, 27 Nov 2022 | €3.4b | €613.1m | €160.8m | 9.7x | 21.1x | 5.5x |
| Tue, 25 Oct 2022 | €3.5b | €604.4m | €149.7m | 10x | 23.5x | 5.8x |
| Thu, 22 Sep 2022 | €3.4b | €604.4m | €149.7m | 10.2x | 22.6x | 5.6x |
| Sat, 20 Aug 2022 | €3.2b | €604.4m | €149.7m | 10x | 21.6x | 5.4x |
| Mon, 18 Jul 2022 | €3.2b | €558.7m | €117.5m | 9.7x | 27x | 5.7x |
| Wed, 15 Jun 2022 | €3.0b | €558.7m | €117.5m | 9.3x | 25.6x | 5.4x |
| Fri, 13 May 2022 | €3.2b | €542.1m | €117.1m | 9x | 27.6x | 6x |
| Sun, 10 Apr 2022 | €3.2b | €542.1m | €117.1m | 9x | 27.1x | 5.9x |
| Tue, 08 Mar 2022 | €3.2b | €526.8m | €95.8m | 7.8x | 33.6x | 6.1x |
| Thu, 03 Feb 2022 | €3.3b | €522.1m | €78.7m | 7.8x | 41.9x | 6.3x |
| Sat, 01 Jan 2022 | €3.2b | €548.4m | €81.3m | 10.4x | 38.9x | 5.8x |
| Mon, 29 Nov 2021 | €3.2b | €538.0m | €81.0m | 11.1x | 39x | 5.9x |
| Wed, 27 Oct 2021 | €3.3b | €525.9m | €80.5m | 11x | 41.6x | 6.4x |
| Fri, 24 Sep 2021 | €3.2b | €518.9m | €80.2m | 11.3x | 40.3x | 6.2x |
| Sun, 22 Aug 2021 | €5.4b | €1.7b | €232.0m | 15.4x | 23.3x | 3.3x |
| Fri, 09 Jul 2021 | €5.5b | €1.7b | €232.0m | 15x | 23.6x | 3.3x |
Price to Earnings Ratio
26.5x
Current Market PE
- Investors are pessimistic on the Slovakian market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 14.5x which is lower than its 3-year average PE of 24.1x.
Past Earnings Growth
- The earnings for Slovakian listed companies have grown 4.5% per year over the last three years.
- Meanwhile revenues for these companies have declined 28% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits are increasing.
Sector Trends
Which sectors have driven the changes within the Slovak Market?
| SK Market | 0% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Materials | 0% | |
| Industrials | 0% | |
| Consumer Discretionary | 0% | |
| Consumer Staples | 0% | |
| Healthcare | 0% | |
| Financials | 0% | |
| Tech | 0% | |
| Telecom | 0% | |
| Utilities | 0% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 14.7x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Financials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 18.2x.
Forecasted GrowthThere is insufficient data in this market to determine future earnings growth rates.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| 1TMR001E Tatry mountain resorts | €19.30 | 1.0% +€1.3m | -9.8% | PS0.7x | Consumer Discretionary |
