Returns On Capital Are Showing Encouraging Signs At Sfinks Polska (WSE:SFS)
Feb 23
Polish (WIG) Hospitality Industry Analysis
UpdatedMay 21, 2024
DataAggregated Company Financials
Companies7
- 7D1.8%
- 3M5.5%
- 1Y32.2%
- YTD11.6%
In the last week, the Hospitality industry is up 1.8%, with AmRest Holdings leading the way, up 1.1%. This means that the industry has gained 32% over the past year. As for the next few years, earnings are expected to grow by 82% 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 |
|---|---|---|---|---|---|---|
| Tue, 21 May 2024 | zł7.5b | zł13.9b | zł328.8m | 13.3x | 22.7x | 0.5x |
| Thu, 18 Apr 2024 | zł6.1b | zł13.8b | zł320.8m | 16.5x | 19x | 0.4x |
| Sat, 16 Mar 2024 | zł6.7b | zł13.7b | zł319.5m | 18.5x | 21.1x | 0.5x |
| Mon, 12 Feb 2024 | zł6.7b | zł14.9b | zł199.5m | 19x | 33.8x | 0.5x |
| Wed, 10 Jan 2024 | zł10.6b | zł15.5b | zł371.8m | 22.6x | 28.4x | 0.7x |
| Fri, 08 Dec 2023 | zł10.2b | zł15.5b | zł371.8m | 22.6x | 27.4x | 0.7x |
| Sun, 05 Nov 2023 | zł10.8b | zł14.6b | zł461.9m | 25.7x | 23.4x | 0.7x |
| Tue, 03 Oct 2023 | zł10.1b | zł15.0b | zł471.5m | 22.3x | 21.4x | 0.7x |
| Thu, 31 Aug 2023 | zł10.8b | zł14.7b | zł195.7m | 28.6x | 55.1x | 0.7x |
| Sat, 29 Jul 2023 | zł10.6b | zł14.5b | zł195.5m | 24.6x | 54.5x | 0.7x |
| Mon, 26 Jun 2023 | zł9.5b | zł14.2b | zł170.7m | 28.3x | 55.8x | 0.7x |
| Wed, 24 May 2023 | zł8.8b | zł14.3b | zł169.9m | 24.7x | 52x | 0.6x |
| Fri, 21 Apr 2023 | zł7.9b | zł14.0b | zł160.9m | 24.1x | 49.2x | 0.6x |
| Sun, 19 Mar 2023 | zł7.5b | zł14.3b | zł161.4m | 19.6x | 46.6x | 0.5x |
| Tue, 14 Feb 2023 | zł7.6b | zł14.0b | zł168.8m | 39.7x | 44.9x | 0.5x |
| Thu, 12 Jan 2023 | zł7.6b | zł13.7b | zł168.5m | 40.8x | 45.3x | 0.6x |
| Sat, 10 Dec 2022 | zł7.4b | zł13.7b | zł168.5m | 39.8x | 43.7x | 0.5x |
| Mon, 07 Nov 2022 | zł6.6b | zł12.7b | zł114.4m | 20.3x | 57.5x | 0.5x |
| Wed, 05 Oct 2022 | zł6.8b | zł12.9b | zł113.8m | 20.7x | 59.6x | 0.5x |
| Fri, 02 Sep 2022 | zł7.1b | zł11.8b | zł411.8m | 17.3x | 17.2x | 0.6x |
| Sun, 31 Jul 2022 | zł6.9b | zł11.3b | zł274.8m | 12.4x | 25.1x | 0.6x |
| Tue, 28 Jun 2022 | zł6.7b | zł11.2b | zł270.7m | 14.1x | 24.9x | 0.6x |
| Thu, 26 May 2022 | zł6.3b | zł10.8b | zł263.7m | 14.3x | 24x | 0.6x |
| Sat, 23 Apr 2022 | zł7.1b | zł10.0b | zł161.1m | 37.6x | 44.1x | 0.7x |
| Mon, 21 Mar 2022 | zł7.6b | zł10.1b | zł163.2m | 39.6x | 46.5x | 0.7x |
| Wed, 16 Feb 2022 | zł9.5b | zł9.1b | zł29.8m | 56.8x | 318.5x | 1x |
| Fri, 14 Jan 2022 | zł10.4b | zł9.2b | zł30.5m | 54.1x | 340.6x | 1.1x |
| Sun, 12 Dec 2021 | zł6.7b | zł9.3b | zł30.9m | 49.9x | 217.8x | 0.7x |
| Tue, 09 Nov 2021 | zł7.5b | zł8.3b | -zł173,587,714.00 | 32.9x | -43.2x | 0.9x |
| Thu, 07 Oct 2021 | zł7.0b | zł8.0b | -zł189,355,238.00 | 25.9x | -37.1x | 0.9x |
| Sat, 04 Sep 2021 | zł7.1b | zł7.9b | -zł182,910,350.05 | 24.9x | -39x | 0.9x |
| Mon, 02 Aug 2021 | zł6.3b | zł7.9b | -zł182,910,350.05 | 22.4x | -34.4x | 0.8x |
Price to Earnings Ratio
-9.4x
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 22.7x which is lower than its 3-year average PE of 45.4x.
- The industry is trading close to its 3-year average PS ratio of 0.69x.
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 24% 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 | 1.42% | |
| Consumer Discretionary | 2.53% | |
| Hospitality | 1.76% | |
| Hotels, Resorts and Cruise Lines | 3.92% | |
| Restaurants | 1.17% | |
| Casinos and Gaming | 0% | |
| Leisure Facilities | 0% | |
Industry PE
- Investors are most optimistic about the Restaurants industry even though it's trading below its 3-year average PE ratio of 92.1x.
- Analysts are expecting annual earnings growth of 81.9%, which is higher than its past year's earnings growth of 16.2% per year.
- Investors are most pessimistic about the Hotels, Resorts and Cruise Lines industry, which is trading below its 3-year average of 19.9x.
Forecasted Growth
- Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 82% over the next 5 years.
- This is better than its past earnings growth rate of 16% per year.
- In contrast, the Restaurants industry is expected to see its earnings grow by 82% 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 | |
|---|---|---|---|---|---|
| RBW Rainbow Tours | zł111.20 | 3.5% +zł55.3m | 188.8% | PE9.4x | |
| SKN Sakana | zł0.56 | 14.8% +zł1.7m | 3.7% | PE101.1x | |
| SFS Sfinks Polska | zł0.75 | 2.9% +zł796.8k | -33.5% | PE8.2x | |
| MXP Maxipizza | zł0.58 | 5.5% +zł349.8k | -1.7% | PE13.3x |