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Polish (WIG) Hospitality Industry Analysis

UpdatedDec 02, 2023
DataAggregated Company Financials
Companies9
  • 7D1.3%
  • 3M-6.8%
  • 1Y36.2%
  • YTD39.0%

Over the last 7 days, the Hospitality industry has dropped 1.6%, driven by a pullback from AmRest Holdings of 2.8%. On the other hand Sakana is actually up 10%. In the past year, the industry has gained 33%. Earnings are forecast to grow by 40% annually.

Industry Valuation and Performance

Has the Polish Hospitality Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 02 Dec 2023zł10.2bzł15.5bzł405.4m18.9x25.2x0.7x
Mon, 30 Oct 2023zł10.5bzł14.6bzł462.4m24.4x22.7x0.7x
Wed, 27 Sep 2023zł10.4bzł14.8bzł430.4m23.2x24.1x0.7x
Fri, 25 Aug 2023zł10.6bzł14.7bzł195.7m28.6x54.4x0.7x
Sun, 23 Jul 2023zł10.5bzł14.7bzł195.6m24.6x53.5x0.7x
Tue, 20 Jun 2023zł9.6bzł14.2bzł170.7m29.2x56.3x0.7x
Thu, 18 May 2023zł9.0bzł14.3bzł169.9m25.8x53.1x0.6x
Sat, 15 Apr 2023zł7.8bzł14.1bzł161.0m24.9x48.2x0.5x
Mon, 13 Mar 2023zł7.5bzł14.2bzł161.4m21.3x46.5x0.5x
Wed, 08 Feb 2023zł7.8bzł13.9bzł168.6m40.3x46.4x0.6x
Fri, 06 Jan 2023zł7.6bzł13.7bzł168.4m40.7x45.2x0.6x
Sun, 04 Dec 2022zł7.6bzł13.7bzł168.4m40.4x44.9x0.6x
Tue, 01 Nov 2022zł6.6bzł12.7bzł114.2m20.2x57.8x0.5x
Thu, 29 Sep 2022zł6.6bzł12.7bzł114.9m20.8x57.7x0.5x
Sat, 27 Aug 2022zł7.6bzł11.9bzł413.0m18.6x18.4x0.6x
Mon, 25 Jul 2022zł6.5bzł11.3bzł275.5m12.2x23.8x0.6x
Wed, 22 Jun 2022zł6.6bzł11.1bzł267.8m13.7x24.6x0.6x
Fri, 20 May 2022zł6.3bzł10.6bzł255.0m15.4x24.9x0.6x
Sun, 17 Apr 2022zł7.2bzł10.0bzł160.6m39.1x44.5x0.7x
Tue, 15 Mar 2022zł7.2bzł10.2bzł163.8m37.8x44.2x0.7x
Thu, 10 Feb 2022zł9.6bzł9.1bzł29.8m55.3x321.7x1.1x
Sat, 08 Jan 2022zł10.4bzł9.2bzł30.5m54.2x341x1.1x
Mon, 06 Dec 2021zł6.8bzł9.3bzł30.8m49.9x221.2x0.7x
Wed, 03 Nov 2021zł7.4bzł8.3b-zł174,173,957.0034.1x-42.3x0.9x
Fri, 01 Oct 2021zł7.1bzł8.1b-zł190,685,255.0024.8x-37.3x0.9x
Sun, 29 Aug 2021zł7.5bzł7.9b-zł182,910,350.0523.4x-41.3x1x
Mon, 05 Jul 2021zł6.2bzł7.9b-zł182,910,350.0523x-33.7x0.8x
Thu, 08 Apr 2021zł7.5bzł7.2b-zł804,270,201.7238.7x-9.3x1x
Sun, 10 Jan 2021zł6.5bzł7.4b-zł883,902,360.7738.8x-7.4x0.9x
Price to Earnings Ratio

-10.3x


Total Market Cap: zł5.7bTotal Earnings: -zł556,519,321.11Total Revenue: zł8.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Hospitality Industry Price to Earnings3Y Average 41x202120222023
Current Industry PE
  • Investors are pessimistic on the Polish Hospitality 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 24.7x which is lower than its 3-year average PE of 41.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.75x.
Past Earnings Growth
  • Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 23% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Polish Consumer Discretionary industry?

PL Market2.08%
Consumer Discretionary2.28%
Hospitality1.31%
Hotels, Resorts and Cruise Lines5.98%
Restaurants1.59%
Casinos and Gaming0%
Leisure Facilities0%
Industry PE
  • Investors are most optimistic about the Restaurants industry which is trading above its 3-year average PE ratio of 80.1x.
    • Analysts are expecting annual earnings growth of 39.7%, which is higher than its past year's earnings decline of 10.0% per year.
  • Investors are most pessimistic about the Hotels, Resorts and Cruise Lines industry, which is trading below its 3-year average of 18.1x.
Forecasted Growth
  • Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 40% over the next 5 years.
  • This is better than its past earnings decline of 10.0% per year.
  • In contrast, the Restaurants industry is expected to see its earnings grow by 40% 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
EAT AmRest Holdingszł25.101.6%
+zł87.4m
26.8%PE121.8x
RBW Rainbow Tourszł47.507.0%
+zł45.1m
148.7%PE4.6x
SKN Sakanazł0.5510.0%
+zł1.2m
17.0%PE55.7x
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Latest News

SFS

zł0.86

Sfinks Polska

7D

-3.4%

1Y

125.9%

SKN

zł0.55

Sakana

7D

10.0%

1Y

17.0%

MEX

zł3.70

Mex Polska

7D

-6.3%

1Y

74.5%

EAT

zł25.10

AmRest Holdings

7D

1.6%

1Y

26.8%

RBW

zł47.50

Rainbow Tours

7D

7.0%

1Y

148.7%