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Polish (WIG) Consumer Discretionary Sector Analysis
UpdatedJan 18, 2025
DataAggregated Company Financials
Companies64
- 7D-0.7%
- 3M-9.2%
- 1Y-0.3%
- YTD-3.1%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.6%, driven by a pullback from Pepco Group of 8.8%. In contrast, Inter Cars has gained 7.7%. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 28% 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 |
|---|---|---|---|---|---|---|
| Sat, 18 Jan 2025 | zł113.9b | zł131.5b | zł3.2b | 9.2x | 35.3x | 0.9x |
| Mon, 16 Dec 2024 | zł119.5b | zł131.5b | zł3.2b | 9.7x | 37.1x | 0.9x |
| Wed, 13 Nov 2024 | zł120.4b | zł128.7b | zł6.2b | 9.6x | 19.4x | 0.9x |
| Fri, 11 Oct 2024 | zł124.6b | zł128.3b | zł6.1b | 10.3x | 20.4x | 1x |
| Sun, 08 Sep 2024 | zł119.3b | zł127.2b | zł5.5b | 11.5x | 21.6x | 0.9x |
| Tue, 06 Aug 2024 | zł115.7b | zł126.6b | zł5.8b | 10.8x | 19.9x | 0.9x |
| Thu, 04 Jul 2024 | zł126.2b | zł127.0b | zł5.8b | 11.7x | 21.7x | 1x |
| Sat, 01 Jun 2024 | zł133.2b | zł125.7b | zł5.5b | 11.5x | 24.3x | 1.1x |
| Mon, 29 Apr 2024 | zł118.9b | zł123.7b | zł5.7b | 10.6x | 21x | 1x |
| Wed, 27 Mar 2024 | zł111.5b | zł122.0b | zł5.1b | 12.3x | 21.9x | 0.9x |
| Fri, 23 Feb 2024 | zł123.2b | zł123.0b | zł5.3b | 12.9x | 23.2x | 1x |
| Sun, 21 Jan 2024 | zł118.5b | zł124.1b | zł5.6b | 12.8x | 21.2x | 1x |
| Tue, 19 Dec 2023 | zł125.7b | zł123.8b | zł5.7b | 13.7x | 22.2x | 1x |
| Thu, 16 Nov 2023 | zł115.3b | zł120.8b | zł3.3b | 11.9x | 34.8x | 1x |
| Sat, 14 Oct 2023 | zł105.9b | zł121.9b | zł3.4b | 11.5x | 31.6x | 0.9x |
| Mon, 11 Sep 2023 | zł119.8b | zł120.6b | zł2.7b | 11.8x | 44.9x | 1x |
| Wed, 09 Aug 2023 | zł121.3b | zł119.7b | zł2.4b | 12x | 49.7x | 1x |
| Fri, 07 Jul 2023 | zł119.3b | zł120.0b | zł2.4b | 12x | 49.2x | 1x |
| Sun, 04 Jun 2023 | zł124.7b | zł116.5b | zł2.6b | 12.8x | 47.1x | 1.1x |
| Tue, 02 May 2023 | zł115.8b | zł229.8b | zł5.9b | 11.8x | 19.6x | 0.5x |
| Thu, 30 Mar 2023 | zł103.5b | zł115.4b | zł2.7b | 11.6x | 39x | 0.9x |
| Sat, 25 Feb 2023 | zł105.2b | zł114.8b | zł2.4b | 12.3x | 44x | 0.9x |
| Mon, 23 Jan 2023 | zł105.0b | zł114.4b | zł2.4b | 11x | 44x | 0.9x |
| Wed, 21 Dec 2022 | zł97.8b | zł114.1b | zł2.4b | 9.8x | 40.8x | 0.9x |
| Fri, 18 Nov 2022 | zł95.1b | zł115.1b | zł7.6b | 10.3x | 12.6x | 0.8x |
| Sun, 16 Oct 2022 | zł80.7b | zł108.4b | zł5.4b | 8.7x | 14.8x | 0.7x |
| Tue, 13 Sep 2022 | zł96.4b | zł104.3b | zł5.6b | 8.3x | 17.1x | 0.9x |
| Thu, 11 Aug 2022 | zł101.1b | zł101.8b | zł5.7b | 9.5x | 17.7x | 1x |
| Sat, 09 Jul 2022 | zł101.6b | zł101.3b | zł5.7b | 9.8x | 17.8x | 1x |
| Mon, 06 Jun 2022 | zł97.7b | zł96.5b | zł5.2b | 10.3x | 18.7x | 1x |
| Wed, 04 May 2022 | zł97.6b | zł95.7b | zł5.4b | 10.4x | 18.2x | 1x |
| Fri, 01 Apr 2022 | zł118.8b | zł89.6b | zł4.3b | 11.2x | 27.4x | 1.3x |
| Sun, 27 Feb 2022 | zł103.5b | zł89.0b | zł4.3b | 11x | 23.9x | 1.2x |
| Tue, 25 Jan 2022 | zł128.4b | zł88.5b | zł4.3b | 12x | 29.7x | 1.5x |
Price to Earnings Ratio
29.7x
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 35.2x which is higher than its 3-year average PE of 28.0x.
- The industry is trading close to its 3-year average PS ratio of 0.97x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 9.3% 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 | 1.63% | |
| Consumer Discretionary | -0.66% | |
| Retail Distributors | 2.85% | |
| Leisure | 0.98% | |
| Auto Components | 0.75% | |
| Luxury | 0.35% | |
| Online Retail and Ecommerce | 0% | |
| Auto | -0.20% | |
| General Merchandise and Department Stores | -1.11% | |
| Consumer Durables | -1.34% | |
| Specialty Stores | -1.53% | |
| Hospitality | -4.77% | |
| Consumer Services | -11.11% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry even though it's trading below its 3-year average PE ratio of 146x.
- 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 44% over the next 5 years.
- This is better than its past earnings decline of 21% per year.
- In contrast, the Retail Distributors industry is expected to see its earnings grow by 17% 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 | |
|---|---|---|---|---|---|
| ALE Allegro.eu | zł26.91 | 1.1% +zł322.3m | -14.6% | PE51.9x | |
| CAR Inter Cars | zł576.00 | 3.0% +zł240.9m | 6.3% | PE12.2x | |
| HPE hiPower Energy | zł0.86 | 104.8% +zł140.2m | -58.7% | PB10.9x | |
| LPP LPP | zł15.65k | 0.4% +zł111.4m | 2.9% | PE16.3x | |
| DCR Decora | zł71.20 | 5.3% +zł38.0m | 32.8% | PE9.1x |
