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Polish (WIG) Hospitality Industry Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies5
- 7D1.6%
- 3M-3.4%
- 1Y6.4%
- YTD-3.2%
In the last week, the Hospitality industry is flat overall, with Sfinks Polska standing out by going down 13%. The past year has been better, since the industry has gained 4.8% in that time. As for the next few years, earnings are expected to grow by 37% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | zł6.4b | zł15.0b | zł239.6m | 16.5x | 26.9x | 0.4x |
| Tue, 22 Oct 2024 | zł6.5b | zł14.5b | zł193.5m | 7.8x | 33.6x | 0.4x |
| Thu, 19 Sep 2024 | zł6.6b | zł14.2b | zł170.4m | 7.7x | 38.9x | 0.5x |
| Sat, 17 Aug 2024 | zł6.6b | zł14.1b | zł348.5m | 12.3x | 19x | 0.5x |
| Mon, 15 Jul 2024 | zł7.2b | zł14.1b | zł348.1m | 11.9x | 20.6x | 0.5x |
| Wed, 12 Jun 2024 | zł6.9b | zł14.3b | zł351.2m | 13x | 19.7x | 0.5x |
| Fri, 10 May 2024 | zł7.5b | zł13.8b | zł342.6m | 15.2x | 21.8x | 0.5x |
| Sun, 07 Apr 2024 | zł6.3b | zł13.7b | zł318.7m | 16.5x | 19.9x | 0.5x |
| Tue, 05 Mar 2024 | zł6.6b | zł14.8b | zł199.6m | 16.8x | 32.9x | 0.4x |
| Thu, 01 Feb 2024 | zł10.7b | zł15.5b | zł371.7m | 22.6x | 28.7x | 0.7x |
| Sat, 30 Dec 2023 | zł10.7b | zł15.5b | zł371.9m | 22.6x | 28.9x | 0.7x |
| Mon, 27 Nov 2023 | zł10.1b | zł15.6b | zł407.5m | 18.9x | 24.7x | 0.6x |
| Wed, 25 Oct 2023 | zł10.5b | zł14.6b | zł462.4m | 24.4x | 22.7x | 0.7x |
| Fri, 22 Sep 2023 | zł10.7b | zł14.8b | zł430.8m | 24.4x | 24.8x | 0.7x |
| Sun, 20 Aug 2023 | zł10.6b | zł14.6b | zł195.7m | 28.1x | 54.4x | 0.7x |
| Tue, 18 Jul 2023 | zł10.3b | zł14.6b | zł195.6m | 24.6x | 52.8x | 0.7x |
| Thu, 15 Jun 2023 | zł9.6b | zł14.2b | zł170.7m | 29.9x | 56.4x | 0.7x |
| Sat, 13 May 2023 | zł8.9b | zł13.9b | zł162.7m | 24.9x | 54.8x | 0.6x |
| Mon, 10 Apr 2023 | zł7.6b | zł14.2b | zł161.0m | 20.5x | 46.9x | 0.5x |
| Wed, 08 Mar 2023 | zł7.6b | zł14.3b | zł161.4m | 21.6x | 47x | 0.5x |
| Fri, 03 Feb 2023 | zł7.8b | zł13.7b | zł168.4m | 40.1x | 46.2x | 0.6x |
| Sun, 01 Jan 2023 | zł7.5b | zł13.7b | zł168.5m | 40.1x | 44.3x | 0.5x |
| Tue, 29 Nov 2022 | zł7.6b | zł13.7b | zł169.8m | 40.1x | 44.6x | 0.6x |
| Thu, 27 Oct 2022 | zł6.5b | zł12.8b | zł114.1m | 20.2x | 56.6x | 0.5x |
| Sat, 24 Sep 2022 | zł6.6b | zł12.5b | zł115.2m | 20.7x | 57.5x | 0.5x |
| Mon, 22 Aug 2022 | zł7.8b | zł11.9b | zł414.5m | 14.9x | 18.8x | 0.7x |
| Wed, 20 Jul 2022 | zł6.4b | zł11.4b | zł277.0m | 12.8x | 23.1x | 0.6x |
| Fri, 17 Jun 2022 | zł6.5b | zł11.3b | zł273.1m | 13.7x | 23.9x | 0.6x |
| Sun, 15 May 2022 | zł6.3b | zł10.7b | zł256.4m | 32.4x | 24.5x | 0.6x |
| Tue, 12 Apr 2022 | zł7.1b | zł10.0b | zł161.5m | 39.8x | 44x | 0.7x |
| Thu, 10 Mar 2022 | zł6.9b | zł10.2b | zł164.9m | 37.4x | 42.1x | 0.7x |
| Sat, 05 Feb 2022 | zł9.6b | zł9.2b | zł30.1m | 51.6x | 319.9x | 1x |
| Mon, 03 Jan 2022 | zł10.3b | zł9.3b | zł30.7m | 52x | 333.7x | 1.1x |
| Wed, 01 Dec 2021 | zł6.7b | zł9.4b | zł31.1m | 49.7x | 214x | 0.7x |
Price to Earnings Ratio
214x
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 33.9x which is lower than its 3-year average PE of 57.2x.
- The industry is trading close to its 3-year average PS ratio of 0.62x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have grown 93% per year over the last three years.
- Revenues for these companies have grown 16% 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 industry?
| PL Market | -0.17% | |
| Consumer Discretionary | 2.13% | |
| Hospitality | 1.56% | |
| Restaurants | 1.92% | |
| Hotels, Resorts and Cruise Lines | 0.65% | |
| Casinos and Gaming | 0% | |
| Leisure Facilities | 0% | |
Industry PE
- Investors are most optimistic about the Hotels, Resorts and Cruise Lines industry even though it's trading below its 3-year average PE ratio of 22.5x.
- Analysts are expecting annual earnings growth of 3.4%, which is lower than the prior year's growth of 145.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 50% over the next 5 years.
- This is better than its past earnings decline of 19% per year.
- In contrast, the Hotels, Resorts and Cruise Lines industry is expected to see its earnings grow by 3.4% 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 | zł21.20 | 1.9% +zł86.8m | -14.2% | PS0.4x | |
| RBW Rainbow Tours | zł123.20 | 0.7% +zł11.6m | 177.5% | PE6.8x | |
| MXP Maxipizza | zł0.44 | 10.0% +zł466.4k | -2.2% | PE26.3x | |
| MEX Mex Polska | zł4.30 | 0.7% +zł230.0k | 8.9% | PE6.8x | |
| SKN Sakana | zł0.49 | 0.8% +zł96.8k | -2.0% | PE215.2x |
