Socfinaf S.A.'s (BDL:SOFAF) Share Price Could Signal Some Risk
Jun 15
Luxembourg (LUXX) Market Analysis & Valuation
UpdatedJun 19, 2024
DataAggregated Company Financials
Companies12
- 7D-2.7%
- 3M1.3%
- 1Y8.7%
- YTD0.2%
Over the last 7 days, the market has dropped 2.7%, driven by a loss of 2.7% in the Financials sector. In contrast to the last week, the market is actually up 8.7% over the past year. Looking forward, earnings are forecast to grow by 82% annually.
Market Valuation and Performance
Has the Luxembourg Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 19 Jun 2024 | €10.2b | €4.2b | -€116,682,672.00 | 9.5x | -87.7x | 2.4x |
| Fri, 17 May 2024 | €5.6b | €4.0b | -€546,204,211.00 | 10.6x | -10.2x | 1.4x |
| Sun, 14 Apr 2024 | €6.0b | €4.1b | -€558,068,966.00 | 12.1x | -10.8x | 1.5x |
| Tue, 12 Mar 2024 | €5.9b | €4.1b | -€399,239,966.00 | 10x | -14.7x | 1.4x |
| Thu, 08 Feb 2024 | €5.5b | €4.1b | €1.1b | 8.5x | 5x | 1.3x |
| Sat, 06 Jan 2024 | €6.0b | €4.2b | €1.1b | 10x | 5.4x | 1.4x |
| Mon, 04 Dec 2023 | €5.7b | €4.2b | €1.1b | 10x | 5.1x | 1.4x |
| Wed, 01 Nov 2023 | €5.8b | €4.1b | €466.1m | 8.6x | 12.4x | 1.4x |
| Fri, 29 Sep 2023 | €6.2b | €4.0b | €321.5m | 11.3x | 19.1x | 1.5x |
| Sun, 27 Aug 2023 | €6.3b | €4.1b | €390.3m | 6.1x | 16.1x | 1.5x |
| Tue, 25 Jul 2023 | €6.0b | €4.1b | €368.1m | 6.2x | 16.2x | 1.5x |
| Thu, 22 Jun 2023 | €9.2b | €4.3b | €248.1m | 6x | 37.1x | 2.2x |
| Sat, 20 May 2023 | €9.5b | €4.7b | €1.1b | 4.7x | 8.6x | 2x |
| Mon, 17 Apr 2023 | €9.5b | €3.6b | €1.2b | 4.2x | 8.1x | 2.6x |
| Wed, 15 Mar 2023 | €9.7b | €4.8b | €1.4b | 4.1x | 7.1x | 2x |
| Fri, 10 Feb 2023 | €9.6b | €4.7b | €1.8b | 4.1x | 5.2x | 2.1x |
| Sun, 08 Jan 2023 | €9.6b | €4.7b | €1.8b | 4.2x | 5.2x | 2.1x |
| Tue, 06 Dec 2022 | €9.6b | €4.7b | €1.8b | 4.2x | 5.2x | 2.1x |
| Thu, 03 Nov 2022 | €9.3b | €4.6b | €1.8b | 4.5x | 5.3x | 2x |
| Sat, 01 Oct 2022 | €8.5b | €4.5b | €1.7b | 4.1x | 4.9x | 1.9x |
| Mon, 29 Aug 2022 | €9.9b | €4.7b | €2.1b | 4.4x | 4.8x | 2.1x |
| Wed, 27 Jul 2022 | €10.0b | €4.7b | €2.1b | 4.2x | 4.7x | 2.2x |
| Fri, 24 Jun 2022 | €10.0b | €4.4b | €2.1b | 4.2x | 4.7x | 2.3x |
| Sun, 22 May 2022 | €10.7b | €4.9b | €1.7b | 4.3x | 6.1x | 2.2x |
| Tue, 19 Apr 2022 | €11.3b | €4.7b | €1.6b | 8.6x | 7x | 2.4x |
| Thu, 17 Mar 2022 | €10.3b | €4.7b | €1.8b | 8.2x | 5.8x | 2.2x |
| Sat, 12 Feb 2022 | €10.4b | €4.7b | €1.3b | 7.8x | 8.2x | 2.2x |
| Mon, 10 Jan 2022 | €9.9b | €4.7b | €1.3b | 7.2x | 7.9x | 2.1x |
| Wed, 08 Dec 2021 | €9.5b | €4.7b | €1.3b | 6.5x | 7.6x | 2x |
| Fri, 05 Nov 2021 | €9.9b | €4.9b | €1.8b | 7.4x | 5.4x | 2x |
| Sun, 03 Oct 2021 | €10.0b | €4.8b | €1.8b | 5.6x | 5.5x | 2.1x |
| Tue, 31 Aug 2021 | €9.6b | €4.3b | €1.4b | 11.8x | 6.8x | 2.2x |
| Wed, 07 Jul 2021 | €9.0b | €4.3b | €1.4b | 11.6x | 6.4x | 2.1x |
Price to Earnings Ratio
6.4x
Current Market PE
- Investors are optimistic on the Luxembourger market, and appear confident in strong long term growth rates.
- The market is trading at a PS ratio of 2.4x, higher but close to its 3-year average PS ratio of 1.9x.
Past Earnings Growth
- Total earnings for Luxembourger listed companies have declined over the last three years, with the market now making a loss overall and revenues have remained mostly flat.
- This means that either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the Luxembourg Market?
| LU Market | -2.67% | |
| Consumer Staples | 1.70% | |
| Utilities | 0.71% | |
| Energy | 0% | |
| Real Estate | 0% | |
| Materials | 0% | |
| Industrials | 0% | |
| Consumer Discretionary | 0% | |
| Healthcare | 0% | |
| Tech | 0% | |
| Financials | -2.71% | |
| Telecom | -5.81% | |
Sector PE
- Investors favour the Utilities sector the most for future growth, which is trading above its 3-year average PE ratio of 35.7x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Telecom sector, expecting annual earnings growth of 82% over the next 5 years.
- In contrast, the Telecom sector is expected to see its earnings grow by 82% 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 | |
|---|---|---|---|---|---|---|
| SOFAF Socfinaf | €11.90 | 8.2% +€16.1m | -4.0% | PE7.5x | Consumer Staples | |
| VLCN Velcan Holdings | €14.20 | 0.7% +€485.4k | 16.4% | PE129.3x | Utilities |