Polish (WIG) Beverage Industry Analysis
UpdatedMay 22, 2022
DataAggregated Company Financials
Companies5
- 7D0.2%
- 3M-3.2%
- 1Y-2.7%
- YTD-7.2%
Over the last 7 days, the Beverage industry has remained flat. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to be flat in the coming years.
Industry Valuation and Performance
Has the Polish Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 22 May 2022 | zł5.7b | zł3.8b | zł455.2m | 10.5x |
| Tue, 19 Apr 2022 | zł5.9b | zł3.8b | zł474.6m | 12.7x |
| Thu, 17 Mar 2022 | zł6.1b | zł4.7b | zł474.6m | 12.5x |
| Sat, 12 Feb 2022 | zł5.9b | zł3.5b | zł507.1m | 14x |
| Mon, 10 Jan 2022 | zł6.0b | zł3.5b | zł507.1m | 14.1x |
| Wed, 08 Dec 2021 | zł6.2b | zł3.5b | zł507.1m | 12.6x |
| Fri, 05 Nov 2021 | zł6.0b | zł3.4b | zł500.3m | 18.6x |
| Sun, 03 Oct 2021 | zł5.9b | zł3.6b | zł511.2m | 19.2x |
| Tue, 31 Aug 2021 | zł5.8b | zł3.6b | zł505.7m | 21.9x |
| Wed, 07 Jul 2021 | zł5.8b | zł3.6b | zł505.7m | 20x |
| Sat, 10 Apr 2021 | zł5.7b | zł3.7b | zł384.3m | 14.5x |
| Fri, 01 Jan 2021 | zł5.7b | zł3.7b | zł325.4m | 17.5x |
| Mon, 05 Oct 2020 | zł5.8b | zł3.8b | zł287.9m | 18.8x |
| Thu, 09 Jul 2020 | zł502.5m | zł1.1b | zł90.4m | 6.6x |
| Wed, 01 Apr 2020 | zł432.0m | zł958.1m | zł40.5m | 9.2x |
| Sat, 04 Jan 2020 | zł510.8m | zł934.1m | zł42.9m | 12.1x |
| Tue, 08 Oct 2019 | zł5.4b | zł3.5b | zł325.7m | 12.4x |
| Mon, 01 Jul 2019 | zł452.2m | zł891.3m | zł34.9m | 10.2x |
Median PE Ratio
15.4x
Current Industry PE
- Investors are relatively neutral on the industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 13.8x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 8.2% per year over the last three years.
- Revenues for these companies have grown 6.1% 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 Staples industry?
| PL Market | 0.90% | |
| Consumer Staples | 1.44% | |
| Beverage | 0.20% | |
| Brewers | 0.44% | |
| Distillers and Wine Makers | -1.12% | |
| Soft Drinks | -2.89% | |
Industry PE
- Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 16.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Distillers and Wine Makers industry, which is trading below its 3-year average of 12.4x.
Forecasted Growth
- Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 0.9% over the next 5 years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ZWC Grupa Zywiec | zł489.00 | 0.4% +zł20.5m | 1.5% | PS13x | |
| BRO Browar Czarnków | zł0.22 | 8.5% +zł1.6m | -34.2% | PS3.5x |