Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Due To Pay A Dividend Of zł3.50
The board of Polski Koncern Naftowy ORLEN Spólka Akcyjna ( WSE:PKN ) has announced that it will pay a dividend of...
Polish (WIG) Market Analysis & Valuation
UpdatedMay 23, 2022
DataAggregated Company Financials
Companies711
- 7D0.9%
- 3M-11.9%
- 1Y-15.6%
- YTD-20.6%
In the last week, the market has stayed flat, however the Materials sector stood out, gaining 6.4%. Unfortunately though, the market is down 16% over the past year. Looking forward, earnings are forecast to grow by 6.8% annually.
Market Valuation and Performance
Has the Polish Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 23 May 2022 | zł646.3b | zł989.6b | zł84.1b | 10x |
| Wed, 20 Apr 2022 | zł727.0b | zł908.0b | zł76.4b | 11.2x |
| Fri, 18 Mar 2022 | zł739.5b | zł860.8b | zł65.4b | 10.8x |
| Sun, 13 Feb 2022 | zł776.1b | zł846.6b | zł59.2b | 11.6x |
| Tue, 11 Jan 2022 | zł813.6b | zł823.7b | zł57.3b | 12.1x |
| Thu, 09 Dec 2021 | zł785.1b | zł820.1b | zł55.9b | 11.9x |
| Sat, 06 Nov 2021 | zł856.3b | zł793.1b | zł49.1b | 13x |
| Mon, 04 Oct 2021 | zł815.4b | zł769.9b | zł43.9b | 12.8x |
| Wed, 01 Sep 2021 | zł824.0b | zł764.2b | zł39.2b | 13.8x |
| Thu, 08 Jul 2021 | zł767.9b | zł763.2b | zł39.2b | 13.6x |
| Wed, 31 Mar 2021 | zł655.6b | zł701.9b | zł35.2b | 13.9x |
| Sat, 02 Jan 2021 | zł651.7b | zł687.8b | zł22.1b | 12.7x |
| Tue, 06 Oct 2020 | zł490.3b | zł688.0b | zł19.1b | 12.1x |
| Fri, 10 Jul 2020 | zł486.8b | zł692.9b | zł20.3b | 11.9x |
| Thu, 02 Apr 2020 | zł406.0b | zł718.5b | zł22.0b | 9.4x |
| Sun, 05 Jan 2020 | zł556.9b | zł714.1b | zł30.8b | 11.2x |
| Wed, 09 Oct 2019 | zł558.9b | zł737.6b | zł67.4b | 9.8x |
| Tue, 02 Jul 2019 | zł596.6b | zł724.1b | zł67.9b | 10.6x |
Median PE Ratio
10.9x
Current Market PE
- Investors are relatively neutral on the market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 11.9x.
Past Earnings Growth
- The earnings for Polish listed companies have grown 7.5% per year over the last three years.
- Revenues for these companies have grown 11% 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 Polish Market?
| PL Market | 0.90% | |
| Materials | 6.41% | |
| Utilities | 1.94% | |
| Consumer Discretionary | 1.65% | |
| Consumer Staples | 1.44% | |
| Industrials | 1.04% | |
| Financials | 0.28% | |
| Real Estate | -0.26% | |
| Tech | -0.75% | |
| Healthcare | -1.02% | |
| Energy | -1.10% | |
| Telecom | -1.22% | |
Sector PE
- Investors are most optimistic about the Healthcare sector even though it's trading below its 3-year average PE ratio of 31.1x.
- This is likely because analysts are expecting annual earnings growth of 17%, which is higher than its past year's earnings growth of 12% per year.
- Investors are most pessimistic about the Real Estate sector, which is trading below its 3-year average of 6.4x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 21% over the next 5 years.
- However this is lower than its past earnings growth rate of 36% per year.
- In contrast, the Energy sector is expected to see its earnings decline by 20% 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 | |
|---|---|---|---|---|---|---|
| KGH KGHM Polska Miedz | zł133.55 | 12.0% +zł2.9b | -32.6% | PS4.3x | Materials | |
| ALE Allegro.eu | zł24.29 | 5.6% +zł1.4b | -57.7% | PS23.5x | Consumer Discretionary | |
| PGN Polskie Górnictwo Naftowe i Gazownictwo | zł6.05 | 2.6% +zł901.4m | -7.0% | PS4.2x | Energy | |
| PEO Bank Polska Kasa Opieki | zł91.06 | 2.9% +zł682.4m | -0.7% | PB1x | Financials | |
| LPP LPP | zł10.20k | 3.6% +zł648.3m | -0.4% | PS19.8x | Consumer Discretionary |
