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Polish (WIG) Food Industry Analysis

UpdatedApr 13, 2024
DataAggregated Company Financials
Companies22
  • 7D7.0%
  • 3M13.5%
  • 1Y-9.0%
  • YTD13.5%

The Food industry is up 7.0% in the last week, with Kernel Holding up 23%. In contrast, the industry has lost 9.0% in the last 12 months. Looking forward, earnings are expected to remain mostly flat in the next few years.

Industry Valuation and Performance

Has the Polish Food Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 14 Apr 2024zł8.8bzł25.2bzł808.5m10.2x10.9x0.4x
Tue, 12 Mar 2024zł9.0bzł24.6bzł784.1m9.1x11.5x0.4x
Thu, 08 Feb 2024zł8.2bzł25.9bzł1.1b8.5x7.6x0.3x
Sat, 06 Jan 2024zł7.7bzł25.6bzł1.1b7.5x7.2x0.3x
Mon, 04 Dec 2023zł7.3bzł25.6bzł1.8b8.8x4x0.3x
Wed, 01 Nov 2023zł7.0bzł26.6bzł2.1b7.2x3.3x0.3x
Fri, 29 Sep 2023zł7.0bzł25.5bzł1.1b6.4x6.1x0.3x
Sun, 27 Aug 2023zł5.9bzł24.2bzł745.9m6.4x7.9x0.2x
Tue, 25 Jul 2023zł5.7bzł23.5bzł994.5m7.5x5.8x0.2x
Thu, 22 Jun 2023zł5.6bzł23.4bzł915.7m10.3x6.1x0.2x
Sat, 20 May 2023zł5.7bzł27.7bzł200.3m7.4x28.6x0.2x
Mon, 17 Apr 2023zł5.7bzł27.4bzł165.7m7.4x34.5x0.2x
Wed, 15 Mar 2023zł5.3bzł27.8bzł156.3m7.6x34x0.2x
Fri, 10 Feb 2023zł5.1bzł30.9bzł191.2m8.6x26.9x0.2x
Sun, 08 Jan 2023zł5.1bzł30.7bzł106.2m7.2x48.2x0.2x
Tue, 06 Dec 2022zł5.0bzł34.5bzł380.3m7.2x13.2x0.1x
Thu, 03 Nov 2022zł4.8bzł41.8bzł2.7b4.6x1.8x0.1x
Sat, 01 Oct 2022zł4.9bzł43.0bzł2.8b5.1x1.8x0.1x
Mon, 29 Aug 2022zł5.3bzł41.2bzł2.9b5.2x1.8x0.1x
Wed, 27 Jul 2022zł5.6bzł40.8bzł3.2b4.2x1.8x0.1x
Fri, 24 Jun 2022zł4.9bzł39.6bzł3.3b4.5x1.5x0.1x
Sun, 22 May 2022zł6.1bzł38.9bzł3.8b4.9x1.6x0.2x
Tue, 19 Apr 2022zł6.6bzł37.9bzł3.7b4.3x1.8x0.2x
Thu, 17 Mar 2022zł6.4bzł35.0bzł3.4b4.3x1.9x0.2x
Sat, 12 Feb 2022zł8.7bzł33.2bzł3.2b7x2.7x0.3x
Mon, 10 Jan 2022zł9.6bzł33.5bzł3.3b7.2x3x0.3x
Wed, 08 Dec 2021zł9.6bzł34.3bzł3.3b7.2x2.9x0.3x
Fri, 05 Nov 2021zł10.6bzł31.6bzł3.1b7.8x3.4x0.3x
Sun, 03 Oct 2021zł10.3bzł29.5bzł2.7b8.1x3.9x0.4x
Tue, 31 Aug 2021zł10.1bzł29.3bzł2.6b8.4x3.9x0.3x
Wed, 07 Jul 2021zł9.9bzł29.3bzł2.6b8.5x3.8x0.3x
Price to Earnings Ratio

4.2x


Total Market Cap: zł9.0bTotal Earnings: zł2.1bTotal Revenue: zł29.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Food Industry Price to Earnings3Y Average 9.7x202220232024
Current Industry PE
  • Investors are optimistic on the Polish Food industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 10.9x which is higher than its 3-year average PE of 9.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.24x.
Past Earnings Growth
  • The earnings for companies in the Food industry have declined 28% per year over the last three years,
  • Revenues have also declined 5.1% 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-1.15%
Consumer Staples0.26%
Food6.96%
Agricultural Products14.72%
Packaged Foods and Meats-0.14%
Industry PE
  • Investors are most optimistic about the Agricultural Products industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Packaged Foods and Meats industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.9x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Packaged Foods and Meats industry since they expect its earnings to decline by only 0.2% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 105% per year.
  • In contrast, the Packaged Foods and Meats industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
KER Kernel Holdingzł11.2422.8%
+zł613.3m
-39.2%PE24.5x
GOB Gobartozł47.701.5%
+zł19.5m
297.5%PE13.7x
IMC IMCzł9.841.7%
+zł5.7m
-42.1%PS0.6x
OTM Zaklady Przemyslu Cukierniczego Otmuchówzł4.782.1%
+zł3.0m
47.5%PE11.5x
MFD M Foodzł2.2014.6%
+zł2.7m
-37.1%PS0.2x
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Latest News

MAK

zł17.95

Makarony Polskie

7D

-3.8%

1Y

71.8%

WWL

zł658.00

Wawel

7D

-1.2%

1Y

38.5%

OTM

zł4.78

Zaklady Przemyslu Cukierniczego Otmuchów

7D

2.1%

1Y

47.5%

ECK

zł2.50

Eurosnack

7D

-2.3%

1Y

14.7%

ESK

zł0.33

Eskimos

7D

9.3%

1Y

224.8%

OVO

zł70.00

Ovostar Union

7D

-1.4%

1Y

66.7%

KER

zł11.24

Kernel Holding

7D

22.8%

1Y

-39.2%

HPM

zł248.00

HiProMine

7D

-1.2%

1Y

1.2%

MLP

zł0.56

Milkpol Spólka Akcyjna

7D

3.7%

1Y

-20.0%

ONO

zł1.35

onesano

7D

-4.9%

1Y

-12.8%

PMP

zł2.72

Pamapol

7D

-2.2%

1Y

-26.9%

AST

zł27.95

Astarta Holding

7D

-4.3%

1Y

1.6%

TAR

zł50.40

Tarczynski

7D

0.4%

1Y

-6.7%