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Czech (PX) Market Analysis & Valuation

UpdatedJul 09, 2024
DataAggregated Company Financials
Companies26
  • 7D1.5%
  • 3M2.6%
  • 1Y5.2%
  • YTD-2.2%

The market is up 1.5% over the last week, with the Utilities sector leading the way, up 2.2%. As for the past 12 months, the market is up 5.2%. Earnings are forecast to grow by 1.6% annually.

Market Valuation and Performance

Has the Czech Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 09 Jul 2024Kč788.2bKč432.8bKč59.1b13.2x13.3x1.8x
Thu, 06 Jun 2024Kč795.5bKč431.7bKč59.0b13.5x13.5x1.8x
Sat, 04 May 2024Kč751.2bKč438.1bKč56.6b13.1x13.3x1.7x
Mon, 01 Apr 2024Kč756.4bKč438.2bKč57.3b13x13.2x1.7x
Wed, 28 Feb 2024Kč745.9bKč421.0bKč86.3b11.4x8.6x1.8x
Fri, 26 Jan 2024Kč762.2bKč422.6bKč87.4b11.5x8.7x1.8x
Sun, 24 Dec 2023Kč785.2bKč420.1bKč87.5b11.4x9x1.9x
Tue, 21 Nov 2023Kč795.7bKč420.0bKč87.0b11.2x9.1x1.9x
Thu, 19 Oct 2023Kč809.6bKč423.7bKč98.3b11.5x8.2x1.9x
Sat, 16 Sep 2023Kč790.1bKč423.4bKč98.3b21.7x8x1.9x
Mon, 14 Aug 2023Kč787.4bKč423.3bKč98.3b15x8x1.9x
Wed, 12 Jul 2023Kč745.3bKč399.5bKč94.2b10.6x7.9x1.9x
Fri, 09 Jun 2023Kč819.2bKč399.9bKč94.3b10.3x8.7x2x
Sun, 07 May 2023Kč910.1bKč382.6bKč110.0b10.3x8.3x2.4x
Tue, 04 Apr 2023Kč841.7bKč381.3bKč110.1b10.4x7.6x2.2x
Thu, 02 Mar 2023Kč842.6bKč373.4bKč83.9b10.8x10x2.3x
Sat, 28 Jan 2023Kč763.4bKč372.4bKč83.5b10.5x9.1x2.1x
Mon, 26 Dec 2022Kč659.1bKč372.3bKč83.4b12.7x7.9x1.8x
Wed, 23 Nov 2022Kč700.5bKč371.8bKč83.6b11.7x8.4x1.9x
Fri, 21 Oct 2022Kč677.3bKč337.5bKč69.0b11.6x9.8x2x
Sun, 18 Sep 2022Kč767.9bKč335.6bKč68.6b14.8x11.2x2.3x
Tue, 16 Aug 2022Kč829.3bKč330.8bKč68.6b15.3x12.1x2.5x
Thu, 14 Jul 2022Kč801.3bKč325.2bKč52.2b16.8x15.4x2.5x
Sat, 11 Jun 2022Kč897.8bKč323.7bKč51.9b19.7x17.3x2.8x
Mon, 09 May 2022Kč806.0bKč306.6bKč33.6b20.5x24x2.6x
Wed, 06 Apr 2022Kč811.8bKč303.2bKč31.2b22.1x26.1x2.7x
Fri, 04 Mar 2022Kč837.9bKč328.7bKč26.8b16.8x31.2x2.5x
Sun, 30 Jan 2022Kč822.6bKč324.9bKč24.3b16.3x33.8x2.5x
Tue, 28 Dec 2021Kč828.4bKč326.0bKč24.6b15.9x33.7x2.5x
Thu, 25 Nov 2021Kč766.6bKč324.7bKč24.4b15.9x31.4x2.4x
Sat, 23 Oct 2021Kč756.0bKč322.0bKč15.3b17x49.4x2.3x
Mon, 20 Sep 2021Kč745.4bKč321.4bKč15.4b16x48.3x2.3x
Wed, 18 Aug 2021Kč718.5bKč321.4bKč15.4b15.8x46.7x2.2x
Price to Earnings Ratio

44.7x


Total Market Cap: Kč688.4bTotal Earnings: Kč15.4bTotal Revenue: Kč321.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Czech Market Price to Earnings3Y Average 17.3x202220232024
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 13.3x which is lower than its 3-year average PE of 17.3x.
Past Earnings Growth
  • The earnings for Czech listed companies have grown 57% 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 Market1.51%
Utilities2.22%
Tech2.02%
Industrials0.63%
Financials0.57%
Energy0%
Real Estate0%
Materials0%
Healthcare0%
Telecom0%
Consumer Discretionary-0.087%
Consumer Staples-0.38%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 68.8x.
    • 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 close to its 3-year average of 10.3x.
Forecasted Growth
  • Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 3.5% over the next 5 years.
  • This is better than its past earnings decline of 9.9% per year.
  • In contrast, the Consumer Staples 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?

CompanyLast Price7D1YValuationSector
CEZ CEZ a. sKč893.502.2%
+Kč10.5b
0%PE14.9xUtilities
KOMB Komercní bankaKč788.000.6%
+Kč944.3m
18.3%PB1.1xFinancials
CZG Colt CZ GroupKč672.00-1.2%
Kč776.9m
21.3%PE19.3xIndustrials
PRIUA Primoco UAVKč1.07k15.1%
+Kč659.2m
44.6%PE29.2xIndustrials
MONET MONETA Money BankKč103.401.2%
+Kč613.2m
30.1%PB1.6xFinancials
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