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Polish (WIG) Consumer Discretionary Sector Analysis
UpdatedDec 17, 2024
DataAggregated Company Financials
Companies64
- 7D-1.8%
- 3M-4.0%
- 1Y-2.2%
- YTD1.6%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.8%, driven by declines in Allegro.eu and LPP of 6.1% and 5.3%, respectively. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 31% annually.
Sector Valuation and Performance
Has the Polish Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 18 Dec 2024 | zł119.3b | zł131.4b | zł3.2b | 9.6x | 37x | 0.9x |
| Fri, 15 Nov 2024 | zł118.5b | zł128.6b | zł6.2b | 9.9x | 19.1x | 0.9x |
| Sun, 13 Oct 2024 | zł126.5b | zł128.3b | zł6.1b | 10.4x | 20.7x | 1x |
| Tue, 10 Sep 2024 | zł119.0b | zł127.2b | zł5.5b | 11.4x | 21.5x | 0.9x |
| Thu, 08 Aug 2024 | zł117.0b | zł126.9b | zł5.8b | 10.7x | 20.2x | 0.9x |
| Sat, 06 Jul 2024 | zł125.6b | zł126.9b | zł5.8b | 11.6x | 21.6x | 1x |
| Mon, 03 Jun 2024 | zł133.2b | zł125.7b | zł5.5b | 11.5x | 24.3x | 1.1x |
| Wed, 01 May 2024 | zł120.6b | zł124.1b | zł5.6b | 10.8x | 21.6x | 1x |
| Fri, 29 Mar 2024 | zł115.2b | zł123.0b | zł5.1b | 11.9x | 22.4x | 0.9x |
| Sun, 25 Feb 2024 | zł123.4b | zł122.8b | zł5.3b | 12.7x | 23.3x | 1x |
| Tue, 23 Jan 2024 | zł116.7b | zł124.1b | zł5.6b | 13.1x | 20.8x | 0.9x |
| Thu, 21 Dec 2023 | zł127.1b | zł123.9b | zł5.7b | 13.5x | 22.5x | 1x |
| Sat, 18 Nov 2023 | zł112.5b | zł121.7b | zł3.1b | 12.3x | 35.8x | 0.9x |
| Mon, 16 Oct 2023 | zł105.9b | zł122.0b | zł3.4b | 11.5x | 31.6x | 0.9x |
| Wed, 13 Sep 2023 | zł117.7b | zł121.6b | zł2.6b | 11.9x | 44.5x | 1x |
| Fri, 11 Aug 2023 | zł124.1b | zł119.6b | zł2.4b | 12.2x | 50.9x | 1x |
| Sun, 09 Jul 2023 | zł119.9b | zł119.7b | zł2.4b | 12x | 49.6x | 1x |
| Tue, 06 Jun 2023 | zł125.1b | zł116.4b | zł2.6b | 12.4x | 47.4x | 1.1x |
| Thu, 04 May 2023 | zł116.2b | zł230.0b | zł5.9b | 12x | 19.7x | 0.5x |
| Sat, 01 Apr 2023 | zł107.8b | zł116.8b | zł2.6b | 11.7x | 40.7x | 0.9x |
| Mon, 27 Feb 2023 | zł105.2b | zł114.8b | zł2.4b | 12.3x | 44x | 0.9x |
| Wed, 25 Jan 2023 | zł105.8b | zł114.4b | zł2.4b | 11.4x | 44.2x | 0.9x |
| Fri, 23 Dec 2022 | zł100.6b | zł113.9b | zł2.4b | 9.8x | 42x | 0.9x |
| Sun, 20 Nov 2022 | zł95.5b | zł116.1b | zł7.5b | 10.2x | 12.7x | 0.8x |
| Tue, 18 Oct 2022 | zł80.7b | zł108.4b | zł5.4b | 8.7x | 14.8x | 0.7x |
| Thu, 15 Sep 2022 | zł94.7b | zł104.5b | zł5.6b | 8.4x | 16.8x | 0.9x |
| Sat, 13 Aug 2022 | zł103.5b | zł102.2b | zł5.8b | 9.4x | 17.7x | 1x |
| Mon, 11 Jul 2022 | zł101.6b | zł101.3b | zł5.7b | 9.8x | 17.8x | 1x |
| Wed, 08 Jun 2022 | zł97.9b | zł96.3b | zł5.2b | 10.3x | 18.7x | 1x |
| Fri, 06 May 2022 | zł94.4b | zł95.7b | zł5.4b | 10.1x | 17.6x | 1x |
| Sun, 03 Apr 2022 | zł118.4b | zł89.7b | zł4.3b | 11.7x | 27.4x | 1.3x |
| Tue, 01 Mar 2022 | zł106.6b | zł89.6b | zł4.3b | 11.2x | 25x | 1.2x |
| Thu, 27 Jan 2022 | zł131.4b | zł88.6b | zł4.3b | 12.1x | 30.4x | 1.5x |
| Sat, 25 Dec 2021 | zł139.1b | zł88.8b | zł4.3b | 12.1x | 32.2x | 1.6x |
Price to Earnings Ratio
32.2x
Current Industry PE
- Investors are optimistic on the Polish Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 37.0x which is higher than its 3-year average PE of 27.9x.
- The industry is trading close to its 3-year average PS ratio of 0.99x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 9.2% 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.
Industry Trends
Which industries have driven the changes within the Polish Consumer Discretionary sector?
| PL Market | -1.32% | |
| Consumer Discretionary | -1.81% | |
| Retail Distributors | 1.36% | |
| General Merchandise and Department Stores | 0.39% | |
| Online Retail and Ecommerce | 0% | |
| Auto Components | -0.61% | |
| Leisure | -1.23% | |
| Auto | -1.46% | |
| Consumer Durables | -2.12% | |
| Specialty Stores | -3.00% | |
| Hospitality | -4.01% | |
| Luxury | -4.15% | |
| Consumer Services | -16.96% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry even though it's trading below its 3-year average PE ratio of 143x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 50% over the next 5 years.
- This is better than its past earnings decline of 21% per year.
- In contrast, the Consumer Durables industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| ARH Archicom | zł41.00 | 2.5% +zł58.5m | 50.7% | PE9x | |
| ANR Answear.com | zł27.00 | 3.3% +zł16.1m | -9.1% | PS0.4x | |
| SNK Sanok Rubber Company Spólka Akcyjna | zł20.45 | 2.3% +zł11.2m | -11.1% | PE7.9x | |
| COS Cosma | zł0.45 | 6.1% +zł3.8m | -6.6% | PS16.6x | |
| DAD Dadelo | zł20.90 | 1.5% +zł3.5m | 43.2% | PE98.2x |
