Calculating The Fair Value Of Soitec SA (EPA:SOI)
Oct 24
French (CAC) Semiconductors Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies6
- 7D-0.2%
- 3M-22.7%
- 1Y17.8%
- YTD9.8%
Over the last 7 days, the Semiconductors industry has remained flat. As for the the longer term, the industry is up 18% over the past 12 months. Earnings are forecast to grow by 3.2% annually.
Industry Valuation and Performance
Has the French Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Oct 2023 | €40.3b | €18.5b | €4.9b | 21.3x | 8.3x | 2.2x |
| Thu, 28 Sep 2023 | €43.0b | €18.4b | €4.8b | 23.6x | 8.9x | 2.3x |
| Sat, 26 Aug 2023 | €46.3b | €18.0b | €4.7b | 25.8x | 9.8x | 2.6x |
| Mon, 24 Jul 2023 | €49.1b | €17.0b | €4.4b | 25.5x | 11.1x | 2.9x |
| Wed, 21 Jun 2023 | €47.2b | €17.3b | €4.5b | 22.7x | 10.4x | 2.7x |
| Fri, 19 May 2023 | €42.9b | €17.4b | €4.6b | 19.6x | 9.4x | 2.5x |
| Sun, 16 Apr 2023 | €48.4b | €16.4b | €4.2b | 22.8x | 11.6x | 3x |
| Tue, 14 Mar 2023 | €46.5b | €16.7b | €3.9b | 22.4x | 11.8x | 2.8x |
| Thu, 09 Feb 2023 | €47.2b | €16.7b | €3.9b | 22.1x | 12x | 2.8x |
| Sat, 07 Jan 2023 | €38.6b | €16.1b | €3.5b | 23.4x | 11x | 2.4x |
| Mon, 05 Dec 2022 | €40.0b | €16.3b | €3.5b | 25.4x | 11.3x | 2.5x |
| Wed, 02 Nov 2022 | €34.4b | €17.1b | €3.7b | 20.5x | 9.2x | 2x |
| Fri, 30 Sep 2022 | €34.0b | €16.1b | €3.2b | 15.5x | 10.7x | 2.1x |
| Sun, 28 Aug 2022 | €38.5b | €15.8b | €3.4b | 25.5x | 11.2x | 2.4x |
| Tue, 26 Jul 2022 | €37.2b | €14.6b | €2.6b | 25.8x | 14.2x | 2.5x |
| Thu, 23 Jun 2022 | €34.7b | €14.1b | €2.5b | 17.7x | 13.7x | 2.5x |
| Sat, 21 May 2022 | €40.2b | €14.0b | €2.5b | 19x | 16.4x | 2.9x |
| Mon, 18 Apr 2022 | €37.3b | €13.2b | €2.0b | 16.7x | 18.3x | 2.8x |
| Wed, 16 Mar 2022 | €38.0b | €13.0b | €2.0b | 17.4x | 18.9x | 2.9x |
| Fri, 11 Feb 2022 | €43.8b | €12.4b | €1.9b | 21.2x | 22.6x | 3.5x |
| Sun, 09 Jan 2022 | €48.8b | €12.3b | €1.8b | 24.9x | 26.9x | 4x |
| Tue, 07 Dec 2021 | €47.1b | €12.3b | €1.8b | 23.5x | 25.8x | 3.8x |
| Thu, 04 Nov 2021 | €47.9b | €11.9b | €1.7b | 24.3x | 27.8x | 4x |
| Sat, 02 Oct 2021 | €42.8b | €11.4b | €1.5b | 55x | 28.6x | 3.8x |
| Mon, 30 Aug 2021 | €44.1b | €11.2b | €1.5b | 60.6x | 30x | 4x |
| Tue, 06 Jul 2021 | €35.1b | €10.5b | €1.2b | 54.3x | 29.1x | 3.4x |
| Fri, 09 Apr 2021 | €36.3b | €9.4b | €994.2m | 56.1x | 36.5x | 3.9x |
| Thu, 31 Dec 2020 | €33.0b | €9.4b | €985.8m | 61x | 33.5x | 3.5x |
Price to Earnings Ratio
33.6x
Current Industry PE
- Investors are pessimistic on the French Semiconductor industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 8.3x which is lower than its 3-year average PE of 20.6x.
- The 3-year average PS ratio of 3.1x is higher than the industry's current PS ratio of 2.2x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have grown 80% per year over the last three years.
- Revenues for these companies have grown 25% 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 French Tech industry?
| FR Market | 0.10% | |
| Tech | 2.99% | |
| Semiconductors | -0.23% | |
| Semiconductor Equipment | 1.85% | |
| Semiconductors | -0.51% | |
Industry PE
- Investors are most optimistic about the Semiconductor Equipment industry even though it's trading below its 3-year average PE ratio of 47.4x.
- Analysts are expecting annual earnings growth of 20.5%, which is higher than its past year's earnings decline of 28.0% per year.
- Investors are most pessimistic about the Semiconductors industry, which is trading below its 3-year average of 18.9x.
Forecasted Growth
- Analysts are most optimistic on the Semiconductor Equipment industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings decline of 28% per year.
- In contrast, the Semiconductors industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| SOI Soitec | €138.20 | 1.6% +€76.8m | 6.3% | PE21.3x | |
| MEMS MEMSCAP | €4.57 | 16.3% +€4.8m | 311.7% | PE22.8x | |
| ALRIB Riber | €1.68 | 4.0% +€1.4m | 7.1% | PE71.2x |