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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | zł10.2b | zł15.5b | zł405.4m | 18.9x | 25.2x | 0.7x |
| Mon, 30 Oct 2023 | zł10.5b | zł14.6b | zł462.4m | 24.4x | 22.7x | 0.7x |
| Wed, 27 Sep 2023 | zł10.4b | zł14.8b | zł430.4m | 23.2x | 24.1x | 0.7x |
| Fri, 25 Aug 2023 | zł10.6b | zł14.7b | zł195.7m | 28.6x | 54.4x | 0.7x |
| Sun, 23 Jul 2023 | zł10.5b | zł14.7b | zł195.6m | 24.6x | 53.5x | 0.7x |
| Tue, 20 Jun 2023 | zł9.6b | zł14.2b | zł170.7m | 29.2x | 56.3x | 0.7x |
| Thu, 18 May 2023 | zł9.0b | zł14.3b | zł169.9m | 25.8x | 53.1x | 0.6x |
| Sat, 15 Apr 2023 | zł7.8b | zł14.1b | zł161.0m | 24.9x | 48.2x | 0.5x |
| Mon, 13 Mar 2023 | zł7.5b | zł14.2b | zł161.4m | 21.3x | 46.5x | 0.5x |
| Wed, 08 Feb 2023 | zł7.8b | zł13.9b | zł168.6m | 40.3x | 46.4x | 0.6x |
| Fri, 06 Jan 2023 | zł7.6b | zł13.7b | zł168.4m | 40.7x | 45.2x | 0.6x |
| Sun, 04 Dec 2022 | zł7.6b | zł13.7b | zł168.4m | 40.4x | 44.9x | 0.6x |
| Tue, 01 Nov 2022 | zł6.6b | zł12.7b | zł114.2m | 20.2x | 57.8x | 0.5x |
| Thu, 29 Sep 2022 | zł6.6b | zł12.7b | zł114.9m | 20.8x | 57.7x | 0.5x |
| Sat, 27 Aug 2022 | zł7.6b | zł11.9b | zł413.0m | 18.6x | 18.4x | 0.6x |
| Mon, 25 Jul 2022 | zł6.5b | zł11.3b | zł275.5m | 12.2x | 23.8x | 0.6x |
| Wed, 22 Jun 2022 | zł6.6b | zł11.1b | zł267.8m | 13.7x | 24.6x | 0.6x |
| Fri, 20 May 2022 | zł6.3b | zł10.6b | zł255.0m | 15.4x | 24.9x | 0.6x |
| Sun, 17 Apr 2022 | zł7.2b | zł10.0b | zł160.6m | 39.1x | 44.5x | 0.7x |
| Tue, 15 Mar 2022 | zł7.2b | zł10.2b | zł163.8m | 37.8x | 44.2x | 0.7x |
| Thu, 10 Feb 2022 | zł9.6b | zł9.1b | zł29.8m | 55.3x | 321.7x | 1.1x |
| Sat, 08 Jan 2022 | zł10.4b | zł9.2b | zł30.5m | 54.2x | 341x | 1.1x |
| Mon, 06 Dec 2021 | zł6.8b | zł9.3b | zł30.8m | 49.9x | 221.2x | 0.7x |
| Wed, 03 Nov 2021 | zł7.4b | zł8.3b | -zł174,173,957.00 | 34.1x | -42.3x | 0.9x |
| Fri, 01 Oct 2021 | zł7.1b | zł8.1b | -zł190,685,255.00 | 24.8x | -37.3x | 0.9x |
| Sun, 29 Aug 2021 | zł7.5b | zł7.9b | -zł182,910,350.05 | 23.4x | -41.3x | 1x |
| Mon, 05 Jul 2021 | zł6.2b | zł7.9b | -zł182,910,350.05 | 23x | -33.7x | 0.8x |
| Thu, 08 Apr 2021 | zł7.5b | zł7.2b | -zł804,270,201.72 | 38.7x | -9.3x | 1x |
| Sun, 10 Jan 2021 | zł6.5b | zł7.4b | -zł883,902,360.77 | 38.8x | -7.4x | 0.9x |
Price to Earnings Ratio
-10.3x
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 Market | 2.08% | |
| Consumer Discretionary | 2.28% | |
| Hospitality | 1.31% | |
| Hotels, Resorts and Cruise Lines | 5.98% | |
| Restaurants | 1.59% | |
| Casinos and Gaming | 0% | |
| Leisure Facilities | 0% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EAT AmRest Holdings | zł25.10 | 1.6% +zł87.4m | 26.8% | PE121.8x | |
| RBW Rainbow Tours | zł47.50 | 7.0% +zł45.1m | 148.7% | PE4.6x | |
| SKN Sakana | zł0.55 | 10.0% +zł1.2m | 17.0% | PE55.7x |