Polish (WIG) Food Industry Analysis
UpdatedNov 26, 2022
DataAggregated Company Financials
Companies25
- 7D-2.6%
- 3M-8.0%
- 1Y-47.3%
- YTD-48.5%
Over the last 7 days, the Food industry has dropped 2.6%, driven by Kernel Holding declining 3.2%. However, the industry is down 47% over the past year. As for the next few years, earnings are expected to grow by 63% per annum.
Industry Valuation and Performance
Has the Polish Food Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | zł4.9b | zł34.6b | zł374.3m | 7.3x | 13x | 0.1x |
| Tue, 25 Oct 2022 | zł4.8b | zł42.6b | zł2.8b | 4.5x | 1.7x | 0.1x |
| Thu, 22 Sep 2022 | zł5.1b | zł42.2b | zł2.7b | 5.4x | 1.9x | 0.1x |
| Sat, 20 Aug 2022 | zł5.5b | zł41.1b | zł3.2b | 3.7x | 1.8x | 0.1x |
| Mon, 18 Jul 2022 | zł5.6b | zł41.5b | zł3.3b | 3.9x | 1.7x | 0.1x |
| Wed, 15 Jun 2022 | zł5.4b | zł39.5b | zł3.3b | 4.7x | 1.6x | 0.1x |
| Fri, 13 May 2022 | zł5.5b | zł39.1b | zł3.9b | 3.8x | 1.4x | 0.1x |
| Sun, 10 Apr 2022 | zł6.6b | zł37.5b | zł3.7b | 4.3x | 1.8x | 0.2x |
| Tue, 08 Mar 2022 | zł4.9b | zł37.5b | zł3.7b | 4.5x | 1.3x | 0.1x |
| Thu, 03 Feb 2022 | zł8.7b | zł33.5b | zł3.2b | 7.2x | 2.7x | 0.3x |
| Sat, 01 Jan 2022 | zł9.5b | zł33.7b | zł3.3b | 7.3x | 2.9x | 0.3x |
| Mon, 29 Nov 2021 | zł9.2b | zł34.8b | zł3.4b | 7.2x | 2.7x | 0.3x |
| Wed, 27 Oct 2021 | zł10.6b | zł31.5b | zł3.1b | 8.1x | 3.4x | 0.3x |
| Fri, 24 Sep 2021 | zł10.3b | zł29.5b | zł2.6b | 8.7x | 3.9x | 0.4x |
| Sun, 22 Aug 2021 | zł10.2b | zł29.3b | zł2.6b | 8.5x | 3.9x | 0.3x |
| Fri, 09 Jul 2021 | zł9.9b | zł29.3b | zł2.6b | 8.5x | 3.8x | 0.3x |
| Thu, 01 Apr 2021 | zł9.1b | zł29.5b | zł2.1b | 8.6x | 4.3x | 0.3x |
| Sun, 03 Jan 2021 | zł7.9b | zł25.6b | zł1.7b | 7.2x | 4.6x | 0.3x |
| Wed, 07 Oct 2020 | zł6.5b | zł25.3b | zł1.1b | 10.2x | 5.7x | 0.3x |
| Tue, 30 Jun 2020 | zł6.6b | zł25.3b | zł378.0m | 14.8x | 17.4x | 0.3x |
| Fri, 03 Apr 2020 | zł5.7b | zł25.2b | zł327.9m | 10x | 17.5x | 0.2x |
| Mon, 06 Jan 2020 | zł7.0b | zł22.5b | zł565.5m | 14.5x | 12.3x | 0.3x |
Price to Earnings Ratio
8.1x
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 13.0x which is higher than its 3-year average PE of 6.8x.
- The industry is trading close to its 3-year average PS ratio of 0.26x.
Past Earnings Growth
- The earnings for companies in the Food industry have declined 23% per year over the last three years.
- Meanwhile revenues for these companies have grown 13% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Polish Consumer Staples industry?
| PL Market | 2.04% | |
| Consumer Staples | 2.82% | |
| Food | -2.61% | |
| Packaged Foods and Meats | -2.12% | |
| Agricultural Products | -3.25% | |
Industry PE
- Investors are most optimistic about the Packaged Foods and Meats industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 14.7%, which is higher than its past year's earnings decline of 17.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Agricultural Products industry, expecting annual earnings growth of 82% over the next 5 years.
- This is better than its past earnings decline of 86% per year.
- In contrast, the Packaged Foods and Meats industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| GOB Gobarto | zł7.95 | 1.9% +zł4.2m | 63.6% | PE7.3x | |
| SEK Seko | zł6.45 | 7.5% +zł3.0m | -26.7% | PS0.2x | |
| ETN Etna Software Technologies | zł0.19 | 9.4% +zł2.5m | 207.4% | PE8.9x | |
| SKT Skotan | zł1.19 | 1.5% +zł1.2m | -29.8% | PS7.5x | |
| SIN Solar Innovation | zł0.065 | 3.0% +zł453.7k | -41.0% | PS1.4x |