Why Pepco Group N.V. (WSE:PCO) Could Be Worth Watching
Jul 24
Polish (WIG) Consumer Discretionary Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies65
- 7D-2.9%
- 3M1.8%
- 1Y-0.5%
- YTD2.9%
The Consumer Discretionary is pretty flat in the last 7 days, but Archicom has stood out, gaining 6.8%. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 25% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | zł120.5b | zł126.6b | zł5.8b | 10.8x | 20.8x | 1x |
| Sun, 23 Jun 2024 | zł129.7b | zł127.3b | zł5.8b | 11.7x | 22.3x | 1x |
| Tue, 21 May 2024 | zł134.2b | zł123.5b | zł5.4b | 11.4x | 24.8x | 1.1x |
| Thu, 18 Apr 2024 | zł114.3b | zł120.6b | zł5.4b | 10.5x | 21.3x | 0.9x |
| Sat, 16 Mar 2024 | zł107.3b | zł121.7b | zł5.0b | 12.7x | 21.5x | 0.9x |
| Mon, 12 Feb 2024 | zł116.7b | zł123.0b | zł5.5b | 12.2x | 21.4x | 0.9x |
| Wed, 10 Jan 2024 | zł119.5b | zł123.9b | zł5.6b | 13.2x | 21.3x | 1x |
| Fri, 08 Dec 2023 | zł120.6b | zł122.5b | zł5.9b | 12.8x | 20.3x | 1x |
| Sun, 05 Nov 2023 | zł111.3b | zł121.4b | zł3.4b | 11.8x | 33.1x | 0.9x |
| Tue, 03 Oct 2023 | zł111.1b | zł122.6b | zł3.3b | 11.3x | 33.8x | 0.9x |
| Thu, 31 Aug 2023 | zł121.0b | zł119.8b | zł2.4b | 12.3x | 49.6x | 1x |
| Sat, 29 Jul 2023 | zł125.1b | zł119.3b | zł2.4b | 12.5x | 51.9x | 1x |
| Mon, 26 Jun 2023 | zł118.0b | zł118.8b | zł2.4b | 12.3x | 48.9x | 1x |
| Wed, 24 May 2023 | zł127.2b | zł116.3b | zł2.6b | 12.7x | 48.4x | 1.1x |
| Fri, 21 Apr 2023 | zł112.9b | zł116.4b | zł2.6b | 11.9x | 43.2x | 1x |
| Sun, 19 Mar 2023 | zł51.6b | zł85.1b | zł3.7b | 11.8x | 13.8x | 0.6x |
| Tue, 14 Feb 2023 | zł107.2b | zł115.0b | zł2.4b | 11.7x | 44.6x | 0.9x |
| Thu, 12 Jan 2023 | zł107.7b | zł114.2b | zł2.4b | 11.1x | 45.1x | 0.9x |
| Sat, 10 Dec 2022 | zł96.8b | zł111.5b | zł2.7b | 9.9x | 35.6x | 0.9x |
| Mon, 07 Nov 2022 | zł88.2b | zł107.8b | zł5.3b | 9.8x | 16.7x | 0.8x |
| Wed, 05 Oct 2022 | zł86.7b | zł107.0b | zł5.2b | 8.8x | 16.6x | 0.8x |
| Fri, 02 Sep 2022 | zł92.2b | zł103.0b | zł5.9b | 8.4x | 15.6x | 0.9x |
| Sun, 31 Jul 2022 | zł97.7b | zł101.1b | zł5.8b | 9.7x | 16.9x | 1x |
| Tue, 28 Jun 2022 | zł93.9b | zł100.7b | zł5.7b | 9.7x | 16.5x | 0.9x |
| Thu, 26 May 2022 | zł96.7b | zł96.2b | zł5.5b | 10.1x | 17.7x | 1x |
| Sat, 23 Apr 2022 | zł103.8b | zł90.7b | zł4.5b | 10.7x | 23.2x | 1.1x |
| Mon, 21 Mar 2022 | zł114.4b | zł90.2b | zł4.3b | 11.4x | 26.4x | 1.3x |
| Wed, 16 Feb 2022 | zł127.4b | zł88.1b | zł4.3b | 12x | 29.5x | 1.4x |
| Fri, 14 Jan 2022 | zł145.8b | zł88.3b | zł4.3b | 12.2x | 33.7x | 1.7x |
| Sun, 12 Dec 2021 | zł137.3b | zł86.3b | zł3.7b | 12.3x | 36.9x | 1.6x |
| Tue, 09 Nov 2021 | zł142.6b | zł82.1b | zł2.3b | 12.4x | 61.4x | 1.7x |
| Thu, 07 Oct 2021 | zł149.3b | zł80.0b | zł2.0b | 11.2x | 74.6x | 1.9x |
| Sat, 04 Sep 2021 | zł168.3b | zł78.8b | zł1.8b | 13.7x | 96.1x | 2.1x |
| Mon, 02 Aug 2021 | zł166.2b | zł78.8b | zł1.8b | 13.9x | 94.9x | 2.1x |
Price to Earnings Ratio
94.9x
Current Industry PE
- Investors are pessimistic on the Polish Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 20.9x which is lower than its 3-year average PE of 34.2x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.96x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 49% per year over the last three years.
- Revenues for these companies have grown 17% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Polish Consumer Discretionary sector?
| PL Market | -2.84% | |
| Consumer Discretionary | -2.85% | |
| Auto | 5.71% | |
| Auto Components | 0.33% | |
| Hospitality | 0.31% | |
| Leisure | 0.058% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | -1.33% | |
| Consumer Durables | -1.74% | |
| Retail Distributors | -4.38% | |
| Specialty Stores | -4.68% | |
| Luxury | -5.39% | |
| Consumer Services | -7.41% | |
Industry PE
- Investors are most optimistic about the General Merchandise and Department Stores industry which is trading above its 3-year average PE ratio of 45.1x.
- Analysts are expecting annual earnings growth of 31.8%, which is higher than its past year's earnings decline of 27.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 34% over the next 5 years.
- In contrast, the Luxury 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 | zł33.00 | 6.8% +zł122.8m | 19.6% | PE6.5x | |
| DBC Tire Company Debica | zł102.00 | 3.4% +zł46.9m | 36.0% | PE14.6x | |
| ALE Allegro.eu | zł35.33 | 0.08% +zł31.6m | 2.0% | PE101x | |
| DAD Dadelo | zł23.70 | 1.7% +zł4.7m | 41.9% | PE111.3x | |
| 1AT Atal | zł49.10 | 0.2% +zł4.3m | -13.9% | PE5.5x |
