KGHM Polska Miedz (WSE:KGH) Has Some Way To Go To Become A Multi-Bagger
Dec 23
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Polish (WIG) Market Analysis & Valuation
UpdatedDec 23, 2024
DataAggregated Company Financials
Companies645
- 7D-2.8%
- 3M-4.8%
- 1Y-4.9%
- YTD-4.0%
Over the last 7 days, the market has dropped 2.8%, driven by a decline of 2.2% in the Financials sector. As for last year, the market is also down 4.9%. Earnings are forecast to grow by 16% annually.
Market Valuation and Performance
Has the Polish Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 23 Dec 2024 | zł804.1b | zł1.2t | zł42.9b | 10.8x | 18.7x | 0.7x |
| Wed, 20 Nov 2024 | zł786.2b | zł1.2t | zł51.0b | 11.2x | 15.4x | 0.7x |
| Fri, 18 Oct 2024 | zł831.8b | zł1.2t | zł53.5b | 11.8x | 15.6x | 0.7x |
| Sun, 15 Sep 2024 | zł824.8b | zł1.2t | zł53.4b | 11.7x | 15.5x | 0.7x |
| Tue, 13 Aug 2024 | zł826.8b | zł1.2t | zł57.7b | 11.6x | 14.3x | 0.7x |
| Thu, 11 Jul 2024 | zł886.8b | zł1.2t | zł58.1b | 12.4x | 15.3x | 0.7x |
| Sat, 08 Jun 2024 | zł862.9b | zł1.2t | zł57.9b | 12.3x | 14.9x | 0.7x |
| Mon, 06 May 2024 | zł873.1b | zł1.3t | zł65.4b | 12x | 13.4x | 0.7x |
| Wed, 03 Apr 2024 | zł876.3b | zł1.3t | zł85.3b | 12.4x | 10.3x | 0.7x |
| Fri, 01 Mar 2024 | zł867.3b | zł1.3t | zł86.9b | 12.7x | 10x | 0.7x |
| Sun, 28 Jan 2024 | zł810.8b | zł1.3t | zł90.7b | 12.5x | 8.9x | 0.6x |
| Tue, 26 Dec 2023 | zł840.6b | zł1.3t | zł90.6b | 12.4x | 9.3x | 0.7x |
| Thu, 23 Nov 2023 | zł801.3b | zł1.3t | zł92.9b | 11.9x | 8.6x | 0.6x |
| Sat, 21 Oct 2023 | zł733.6b | zł1.3t | zł88.1b | 11.9x | 8.3x | 0.6x |
| Mon, 18 Sep 2023 | zł726.5b | zł1.3t | zł90.9b | 12.5x | 8x | 0.6x |
| Wed, 16 Aug 2023 | zł761.8b | zł1.2t | zł94.0b | 12.8x | 8.1x | 0.6x |
| Fri, 14 Jul 2023 | zł763.2b | zł1.2t | zł92.7b | 13.1x | 8.2x | 0.6x |
| Sun, 11 Jun 2023 | zł738.0b | zł1.2t | zł92.4b | 12x | 8x | 0.6x |
| Tue, 09 May 2023 | zł703.4b | zł1.1t | zł87.9b | 11.9x | 8x | 0.6x |
| Thu, 06 Apr 2023 | zł658.2b | zł1.1t | zł89.9b | 11.4x | 7.3x | 0.6x |
| Sat, 04 Mar 2023 | zł674.4b | zł1.1t | zł93.8b | 11.4x | 7.2x | 0.6x |
| Mon, 30 Jan 2023 | zł690.1b | zł1.0t | zł76.8b | 10.6x | 9x | 0.7x |
| Wed, 28 Dec 2022 | zł639.3b | zł1.0t | zł76.9b | 10x | 8.3x | 0.6x |
| Fri, 25 Nov 2022 | zł635.6b | zł996.8b | zł70.5b | 10.3x | 9x | 0.6x |
| Sun, 23 Oct 2022 | zł533.9b | zł1.1t | zł90.7b | 9.3x | 5.9x | 0.5x |
| Tue, 20 Sep 2022 | zł579.5b | zł1.1t | zł90.1b | 9.6x | 6.4x | 0.5x |
| Thu, 18 Aug 2022 | zł636.7b | zł1.0t | zł86.8b | 9.7x | 7.3x | 0.6x |
| Sat, 16 Jul 2022 | zł603.0b | zł1.0t | zł88.6b | 9.8x | 6.8x | 0.6x |
| Mon, 13 Jun 2022 | zł630.5b | zł1.0t | zł88.0b | 10.1x | 7.2x | 0.6x |
| Wed, 11 May 2022 | zł627.7b | zł937.8b | zł81.3b | 10.4x | 7.7x | 0.7x |
| Fri, 08 Apr 2022 | zł732.4b | zł902.4b | zł76.7b | 11x | 9.5x | 0.8x |
| Sun, 06 Mar 2022 | zł678.4b | zł862.8b | zł65.9b | 10.4x | 10.3x | 0.8x |
| Tue, 01 Feb 2022 | zł773.4b | zł842.9b | zł60.3b | 11.5x | 12.8x | 0.9x |
| Thu, 30 Dec 2021 | zł798.4b | zł823.8b | zł56.8b | 11.6x | 14x | 1x |
Price to Earnings Ratio
14x
Current Market PE
- Investors are optimistic on the Polish market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 18.7x which is higher than its 3-year average PE of 10.2x.
Past Earnings Growth
- The earnings for Polish listed companies have declined 8.9% per year over the last three years.
- Meanwhile revenues for these companies have grown 14% per year.
- This means that although more sales are being generated, 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 Polish Market?
| PL Market | -2.76% | |
| Tech | 0.44% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Industrials | -1.19% | |
| Healthcare | -2.11% | |
| Financials | -2.24% | |
| Consumer Staples | -2.34% | |
| Telecom | -2.51% | |
| Consumer Discretionary | -3.29% | |
| Real Estate | -3.56% | |
| Utilities | -3.97% | |
| Energy | -4.65% | |
| Materials | -6.11% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 53.4x.
- Analysts are expecting annual earnings growth of 9.2%, which is lower than the prior year's growth of 28.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 52% over the next 5 years.
- This is better than its past earnings decline of 31% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 5.1% 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 | |
|---|---|---|---|---|---|---|
| ING ING Bank Slaski | zł252.50 | 1.8% +zł585.5m | -3.3% | PB2x | Financials | |
| MRB Mirbud | zł12.14 | 10.4% +zł125.5m | 59.7% | PE9.3x | Industrials | |
| ABE AB | zł95.00 | 6.5% +zł91.8m | 37.7% | PE8.6x | Tech | |
| SGN Sygnity | zł69.00 | 6.2% +zł90.9m | 71.6% | PE39.2x | Tech | |
| COG Cognor Holding | zł6.98 | 5.8% +zł65.1m | -16.1% | PS0.5x | Materials |
