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Polish (WIG) Consumer Discretionary Sector Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies84
  • 7D3.0%
  • 3M4.8%
  • 1Y-26.4%
  • YTD-30.7%

The Consumer Discretionary industry is up 3.0% in the last week, with Allegro.eu up 4.3%. Meanwhile, Arena.pl actually underperformed within the industry, shrinking 15% in the last week. In contrast, the industry has lost 26% in the last 12 months. Earnings are forecast to grow by 23% annually.

Sector Valuation and Performance

Has the Polish Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022zł98.4bzł116.7bzł7.5b10x13.1x0.8x
Tue, 25 Oct 2022zł79.6bzł108.2bzł5.4b8.5x14.7x0.7x
Thu, 22 Sep 2022zł94.3bzł105.2bzł5.6b9.5x16.9x0.9x
Sat, 20 Aug 2022zł102.6bzł102.8bzł5.9b9x17.5x1x
Mon, 18 Jul 2022zł95.8bzł101.3bzł5.7b9.9x16.8x0.9x
Wed, 15 Jun 2022zł89.7bzł98.8bzł5.4b9.7x16.7x0.9x
Fri, 13 May 2022zł94.4bzł95.6bzł5.3b10.2x17.7x1x
Sun, 10 Apr 2022zł110.4bzł90.1bzł4.4b11.2x25.1x1.2x
Tue, 08 Mar 2022zł97.9bzł92.1bzł4.5b11.3x21.9x1.1x
Thu, 03 Feb 2022zł131.8bzł88.3bzł4.3b12x30.5x1.5x
Sat, 01 Jan 2022zł140.3bzł88.6bzł4.3b11.9x32.5x1.6x
Mon, 29 Nov 2021zł128.1bzł86.3bzł4.1b11.8x31.4x1.5x
Wed, 27 Oct 2021zł142.4bzł82.0bzł2.3b11.1x62.3x1.7x
Fri, 24 Sep 2021zł161.6bzł79.8bzł1.9b13.1x84.6x2x
Sun, 22 Aug 2021zł163.5bzł78.8bzł1.8b13.9x93.4x2.1x
Fri, 09 Jul 2021zł158.0bzł78.8bzł1.8b14.1x90.3x2x
Thu, 01 Apr 2021zł102.4bzł52.7bzł1.1b11.1x94.9x1.9x
Sun, 03 Jan 2021zł132.3bzł57.5bzł42.9m11.3x3084.1x2.3x
Wed, 07 Oct 2020zł36.2bzł53.3bzł524.6m10.4x69x0.7x
Tue, 30 Jun 2020zł34.9bzł53.1bzł481.4m11.3x72.4x0.7x
Fri, 03 Apr 2020zł26.8bzł55.5bzł1.4b8.2x18.5x0.5x
Mon, 06 Jan 2020zł47.3bzł54.5bzł2.2b12.9x21.6x0.9x
Price to Earnings Ratio

22.2x


Total Market Cap: zł47.4bTotal Earnings: zł2.1bTotal Revenue: zł55.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Consumer Discretionary Sector Price to Earnings3Y Average 127.1x202020212022
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 13.1x which is lower than its 3-year average PE of 127x.
  • The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.84x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 52% per year over the last three years.
  • Revenues for these companies have grown 28% 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 Market2.04%
Consumer Discretionary3.01%
Consumer Services9.66%
Hospitality4.81%
Retail Distributors4.47%
Online Retail and Ecommerce4.02%
Specialty Stores3.82%
Leisure3.68%
General Merchanise and Department Stores2.58%
Luxury1.60%
Consumer Durables1.40%
Auto Components0.31%
Auto-0.37%
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 32.0x.
    • Analysts are expecting annual earnings growth of 28.3%, which is higher than its past year's earnings decline of 18.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Online Retail and Ecommerce industry, expecting annual earnings growth of 36% over the next 5 years.
  • This is better than its past earnings growth rate of 2.0% per year.
  • In contrast, the Consumer Durables industry is expected to see its earnings decline by 19% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ALE Allegro.euzł25.464.3%
+zł1.1b
-39.4%PE42.8x
PCO Pepco Groupzł40.582.6%
+zł586.5m
-11.6%PE27.3x
CAR Inter Carszł464.504.6%
+zł290.4m
12.7%PE8.6x
EAT AmRest Holdingszł19.766.8%
+zł276.2m
-29.9%PE298x
LPP LPPzł9.39k1.5%
+zł259.6m
-21.2%PE12.4x
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Latest News

LES

zł0.41

Less

7D

-16.7%

1Y

-85.7%

STH

zł17.30

STS Holding

7D

2.4%

1Y

n/a

CCC

zł39.20

CCC

7D

3.7%

1Y

-60.0%

DBC

zł50.20

Tire Company Debica

7D

-0.8%

1Y

-33.1%

CAR

zł464.50

Inter Cars

7D

4.6%

1Y

12.7%

ANR

zł22.85

Answear.com

7D

-1.9%

1Y

-30.8%

1AT

zł30.00

Atal

7D

-0.7%

1Y

-33.5%

DOM

zł88.00

Dom Development

7D

-1.9%

1Y

-21.1%

PCO

zł40.58

Pepco Group

7D

2.6%

1Y

-11.6%

OPN

zł37.80

Oponeo.pl

7D

12.8%

1Y

-40.9%

LPP

zł9,390.00

LPP

7D

1.5%

1Y

-21.2%

ASA

zł0.06

APIS Spólka Akcyjna

7D

-26.2%

1Y

-27.9%

ARE

zł4.41

Arena.pl

7D

-14.5%

1Y

-11.4%