If EPS Growth Is Important To You, Excellence (WSE:EXC) Presents An Opportunity
Mar 24
Polish (WIG) Beverage Industry Analysis
UpdatedApr 11, 2024
DataAggregated Company Financials
Companies3
- 7D0.5%
- 3M-1.7%
- 1Y15.5%
- YTD-2.1%
Over the last 7 days, the Beverage industry has remained flat, although notably Excellence gained 18%. As for the the longer term, the industry is up 20% over the past 12 months. Looking forward, earnings are forecast to grow by 8.8% annually.
Industry Valuation and Performance
Has the Polish Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 11 Apr 2024 | zł915.7m | zł1.3b | zł67.2m | 13.8x | 13.6x | 0.7x |
| Sat, 09 Mar 2024 | zł887.8m | zł1.3b | zł67.2m | 13x | 13.2x | 0.7x |
| Mon, 05 Feb 2024 | zł5.9b | zł4.2b | zł205.3m | 27.8x | 28.8x | 1.4x |
| Wed, 03 Jan 2024 | zł5.9b | zł4.2b | zł205.3m | 19.3x | 28.6x | 1.4x |
| Fri, 01 Dec 2023 | zł5.8b | zł4.2b | zł205.3m | 19.3x | 28.4x | 1.4x |
| Sun, 29 Oct 2023 | zł5.9b | zł4.2b | zł206.7m | 20.2x | 28.4x | 1.4x |
| Tue, 26 Sep 2023 | zł5.9b | zł4.2b | zł204.4m | 19x | 28.7x | 1.4x |
| Thu, 24 Aug 2023 | zł5.8b | zł4.2b | zł204.4m | 19.4x | 28.1x | 1.4x |
| Sat, 22 Jul 2023 | zł5.8b | zł4.2b | zł200.2m | 25.7x | 28.9x | 1.4x |
| Mon, 19 Jun 2023 | zł5.8b | zł4.2b | zł199.7m | 15x | 29x | 1.4x |
| Wed, 17 May 2023 | zł5.8b | zł4.2b | zł199.3m | 24.3x | 28.9x | 1.4x |
| Fri, 14 Apr 2023 | zł5.8b | zł4.2b | zł201.0m | 23.9x | 28.7x | 1.4x |
| Sun, 12 Mar 2023 | zł5.7b | zł4.2b | zł201.0m | 23.6x | 28.3x | 1.4x |
| Tue, 07 Feb 2023 | zł5.7b | zł4.1b | zł199.8m | 10.5x | 28.3x | 1.4x |
| Thu, 05 Jan 2023 | zł5.7b | zł4.1b | zł199.8m | 10.8x | 28.3x | 1.4x |
| Sat, 03 Dec 2022 | zł5.6b | zł4.1b | zł199.8m | 11.1x | 28.2x | 1.4x |
| Mon, 31 Oct 2022 | zł5.7b | zł4.1b | zł202.1m | 24.1x | 28x | 1.4x |
| Wed, 28 Sep 2022 | zł5.5b | zł4.0b | zł290.2m | 15.7x | 19.1x | 1.4x |
| Fri, 26 Aug 2022 | zł5.7b | zł4.0b | zł289.9m | 16.1x | 19.7x | 1.4x |
| Sun, 24 Jul 2022 | zł5.7b | zł3.8b | zł456.2m | 10.5x | 12.6x | 1.5x |
| Tue, 21 Jun 2022 | zł5.7b | zł3.8b | zł456.2m | 10.2x | 12.6x | 1.5x |
| Thu, 19 May 2022 | zł5.7b | zł3.8b | zł458.9m | 10.6x | 12.4x | 1.5x |
| Sat, 16 Apr 2022 | zł5.9b | zł3.8b | zł474.6m | 12.7x | 12.5x | 1.6x |
| Mon, 14 Mar 2022 | zł6.0b | zł4.7b | zł474.6m | 12.5x | 12.7x | 1.3x |
| Wed, 09 Feb 2022 | zł6.0b | zł3.5b | zł507.1m | 12.8x | 11.7x | 1.7x |
| Fri, 07 Jan 2022 | zł6.0b | zł3.5b | zł507.1m | 13.9x | 11.9x | 1.7x |
| Sun, 05 Dec 2021 | zł6.2b | zł3.5b | zł507.1m | 12.7x | 12.2x | 1.8x |
| Tue, 02 Nov 2021 | zł5.8b | zł3.4b | zł500.3m | 18.7x | 11.6x | 1.7x |
| Thu, 30 Sep 2021 | zł5.9b | zł3.6b | zł511.2m | 19.5x | 11.6x | 1.6x |
| Sat, 28 Aug 2021 | zł5.8b | zł3.6b | zł505.7m | 21.6x | 11.5x | 1.6x |
| Sun, 04 Jul 2021 | zł5.8b | zł3.6b | zł505.7m | 20x | 11.4x | 1.6x |
Price to Earnings Ratio
15.1x
Current Industry PE
- There are only 3 companies in the Polish Beverage industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Beverage industry have declined 44% per year over the last three years,
- Revenues have also declined 28% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Polish Consumer Staples industry?
| PL Market | 1.35% | |
| Consumer Staples | 0.32% | |
| Beverage | 0.55% | |
| Soft Drinks | 3.07% | |
| Brewers | 0% | |
| Distillers and Wine Makers | 0% | |
Industry PE
- Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 11.5x.
- Analysts are expecting annual earnings growth of 8.8%, which is higher than its past year's earnings decline of 1.5% per year.
- Investors are most pessimistic about the Soft Drinks industry, which is trading below its 3-year average of 16.0x.
Forecasted Growth
- Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 8.8% over the next 5 years.
- This is better than its past earnings decline of 1.5% per year.
- In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 8.8% 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 | |
|---|---|---|---|---|---|
| EXC Excellence | zł0.23 | 7.5% +zł2.5m | 69.6% | PE8.3x | |
| KVT Krynica Vitamin | zł10.70 | 1.9% +zł2.5m | -16.1% | PE14.9x |