Czech (PX) Market Analysis & Valuation
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies28
- 7D0.4%
- 3M1.7%
- 1Y15.0%
- YTD18.8%
Over the last 7 days, the market has remained flat, although notably the Information Technology sector declined by 10%. More promisingly, the market is up 15% over the past year. As for the next few years, earnings are forecast to decline by 9.3% per annum.
Market Valuation and Performance
Has the Czech Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Oct 2023 | Kč803.4b | Kč423.9b | Kč98.6b | 11.5x | 8.2x | 1.9x |
| Thu, 28 Sep 2023 | Kč791.5b | Kč423.7b | Kč98.2b | 21.5x | 8.1x | 1.9x |
| Sat, 26 Aug 2023 | Kč782.9b | Kč421.7b | Kč98.3b | 16.7x | 8x | 1.9x |
| Mon, 24 Jul 2023 | Kč756.6b | Kč400.4b | Kč94.4b | 11.8x | 8x | 1.9x |
| Wed, 21 Jun 2023 | Kč826.4b | Kč400.5b | Kč94.2b | 10.3x | 8.8x | 2.1x |
| Fri, 19 May 2023 | Kč815.3b | Kč400.2b | Kč94.2b | 10.2x | 8.7x | 2x |
| Sun, 16 Apr 2023 | Kč924.9b | Kč382.7b | Kč110.1b | 10.4x | 8.4x | 2.4x |
| Tue, 14 Mar 2023 | Kč806.0b | Kč374.8b | Kč84.0b | 12x | 9.6x | 2.2x |
| Thu, 09 Feb 2023 | Kč788.0b | Kč372.4b | Kč83.5b | 10.6x | 9.4x | 2.1x |
| Sat, 07 Jan 2023 | Kč683.7b | Kč371.1b | Kč83.3b | 11.6x | 8.2x | 1.8x |
| Mon, 05 Dec 2022 | Kč669.0b | Kč372.3b | Kč83.4b | 12.8x | 8x | 1.8x |
| Wed, 02 Nov 2022 | Kč694.7b | Kč337.3b | Kč68.8b | 11.6x | 10.1x | 2.1x |
| Fri, 30 Sep 2022 | Kč704.4b | Kč336.6b | Kč69.0b | 11.9x | 10.2x | 2.1x |
| Sun, 28 Aug 2022 | Kč786.1b | Kč330.8b | Kč68.6b | 15.1x | 11.5x | 2.4x |
| Tue, 26 Jul 2022 | Kč825.8b | Kč326.5b | Kč52.2b | 17.4x | 15.8x | 2.5x |
| Thu, 23 Jun 2022 | Kč890.3b | Kč325.2b | Kč52.2b | 16.8x | 17.1x | 2.7x |
| Sat, 21 May 2022 | Kč898.0b | Kč323.2b | Kč51.9b | 19.7x | 17.3x | 2.8x |
| Mon, 18 Apr 2022 | Kč832.5b | Kč303.4b | Kč31.3b | 21.4x | 26.6x | 2.7x |
| Wed, 16 Mar 2022 | Kč813.7b | Kč345.9b | Kč37.9b | 16.9x | 21.5x | 2.4x |
| Fri, 11 Feb 2022 | Kč864.8b | Kč325.4b | Kč24.7b | 16.9x | 35x | 2.7x |
| Sun, 09 Jan 2022 | Kč823.5b | Kč324.9b | Kč24.3b | 16.3x | 33.8x | 2.5x |
| Tue, 07 Dec 2021 | Kč778.7b | Kč326.0b | Kč24.6b | 15.4x | 31.7x | 2.4x |
| Thu, 04 Nov 2021 | Kč772.7b | Kč324.0b | Kč16.0b | 17.5x | 48.1x | 2.4x |
| Sat, 02 Oct 2021 | Kč763.8b | Kč322.0b | Kč15.4b | 16.1x | 49.6x | 2.4x |
| Mon, 30 Aug 2021 | Kč723.0b | Kč321.4b | Kč15.4b | 15.8x | 46.9x | 2.2x |
| Tue, 06 Jul 2021 | Kč679.3b | Kč321.4b | Kč15.4b | 14.7x | 44.1x | 2.1x |
| Fri, 09 Apr 2021 | Kč619.5b | Kč318.3b | Kč20.8b | 16.1x | 29.8x | 1.9x |
| Thu, 31 Dec 2020 | Kč573.4b | Kč315.7b | Kč26.6b | 14.3x | 21.6x | 1.8x |
Price to Earnings Ratio
12.7x
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 8.2x which is lower than its 3-year average PE of 20.9x.
Past Earnings Growth
- The earnings for Czech listed companies have grown 38% per year over the last three years.
- Revenues for these companies have grown 10% 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 | 0.41% | |
| Financials | 0.91% | |
| Utilities | 0.50% | |
| Industrials | 0.13% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Materials | 0% | |
| Healthcare | 0% | |
| Telecom | 0% | |
| Consumer Discretionary | -1.04% | |
| Consumer Staples | -1.81% | |
| Tech | -10.47% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 88.8x.
- 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 11.8x.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 2.5% over the next 5 years.
- In contrast, the Utilities sector is expected to see its earnings decline by 12% 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 | Sector | |
|---|---|---|---|---|---|---|
| MONET MONETA Money Bank | Kč89.40 | 5.5% +Kč2.4b | 23.7% | PB1.5x | Financials | |
| KOMB Komercní banka | Kč675.50 | 0.9% +Kč1.1b | -4.9% | PB1.1x | Financials | |
| GEV GEVORKYAN s.r.o | Kč242.00 | 0.8% +Kč33.3m | 10.0% | PE46.4x | Materials | |
| SABFG SAB Finance | Kč1.07k | 0.9% +Kč25.8m | 0.9% | PE11.5x | Financials | |
| KOFOL Kofola CeskoSlovensko | Kč269.00 | 0.4% +Kč21.2m | 15.0% | PE21.5x | Consumer Staples |
Market Insights
This week we’re checking in on China’s economy after some better than expected data and another round of stimulus...
