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Polish (WIG) Consumer Discretionary Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies82
  • 7D-1.2%
  • 3M-24.8%
  • 1Y-17.1%
  • YTD-20.7%

Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably LPP gained 6.4%. Unfortunately though, the industry is down 14% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sat, 04 Dec 2021zł129.2bzł85.3bzł3.4b12.2x
Mon, 01 Nov 2021zł140.5bzł82.2bzł2.3b11.4x
Wed, 29 Sep 2021zł156.1bzł80.0bzł2.0b12.8x
Fri, 27 Aug 2021zł167.2bzł78.8bzł1.8b14x
Sat, 03 Jul 2021zł158.0bzł78.8bzł1.8b14.1x
Tue, 06 Apr 2021zł102.4bzł52.7bzł1.1b11.1x
Fri, 08 Jan 2021zł132.3bzł57.5bzł42.9m11.3x
Thu, 01 Oct 2020zł36.2bzł53.3bzł524.6m10.4x
Sun, 05 Jul 2020zł34.9bzł53.1bzł481.4m11.3x
Wed, 08 Apr 2020zł26.8bzł55.5bzł1.4b8.2x
Tue, 31 Dec 2019zł47.3bzł54.5bzł2.2b12.9x
Fri, 04 Oct 2019zł47.3bzł55.7bzł2.1b10x
Mon, 08 Jul 2019zł45.5bzł53.5bzł2.2b10.6x
Sun, 31 Mar 2019zł50.7bzł52.6bzł2.5b11.5x
Wed, 02 Jan 2019zł46.6bzł51.4bzł2.3b11.3x
PE Ratio

11.3x

Total Market Cap: zł46.6bTotal Earnings: zł2.3bTotal Revenue: zł51.4b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 11.5x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Consumer Discretionary industry have grown 15% per year over the last three years, and revenues for these companies have grown 19% 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?

Luxury8.64%
Consumer Durables4.91%
Auto Components4.85%
Retail Distributors4.34%
Leisure3.12%
Specialty Stores2.61%
Hospitality2.45%
General Merchanise and Department Stores1.96%
Auto0.90%
Consumer Services-7.21%
Online Retail and Ecommerce-12.23%

Industry PE: Investors are most optimistic about the General Merchanise and Department Stores industry, which is trading close to its 3-year average PE ratio of 235x. This is likely because analysts are expecting annual earnings growth of 50%, which is higher than its past year's earnings decline of 76% per year. Meanwhile, investors are most pessimistic about the Consumer Durables industry, which is trading below its 3-year average of 9.8x.

Forecasted Growth: Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 76% over the next 5 years. This is roughly in line with its past earnings growth rate. Meanwhile, the Consumer Durables industry is expected to see its earnings decline by 3.8% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
LPP LPP9.4%+zł2.1b80.6%PE35.4x
PCO Pepco Group2.0%+zł517.5mn/aPE225.9x
CCC CCC7.1%+zł383.0m52.0%PS1x
DOM Dom Development10.9%+zł309.9m19.6%PE7.6x
CAR Inter Cars4.4%+zł255.0m74.1%PE10.4x
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Latest News

RCA

zł3.99

Rocca

7D

-27.5%

1Y

-43.0%

LPP

zł13,040.00

LPP

7D

9.4%

1Y

80.6%

AMC

zł114.00

Amica

7D

-1.7%

1Y

-22.2%

CCC

zł105.00

CCC

7D

7.1%

1Y

52.0%

1AT

zł46.80

Atal

7D

3.8%

1Y

52.4%

VRG

zł3.90

VRG

7D

7.1%

1Y

57.3%

ALE

zł36.55

Allegro.eu

7D

-13.0%

1Y

-51.6%

ARE

zł4.90

Arena.pl

7D

-1.6%

1Y

231.1%