Grupa Klepsydra S.A. (WSE:KLE) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Dec 07
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Polish (WIG) Financials Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies71
- 7D-2.3%
- 3M-1.0%
- 1Y1.1%
- YTD2.9%
Over the last 7 days, the Financials industry has dropped 2.3%, driven by pullbacks in Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna and Bank Polska Kasa Opieki of 2.4% and 4.5%, respectively. As for the longer term, the industry's performance has been flat for the past year. As for the next few years, earnings are expected to grow by 5.1% per annum.
Sector Valuation and Performance
Has the Polish Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | zł322.2b | zł163.0b | zł39.0b | 8.9x | 8.3x | 2x |
| Tue, 19 Nov 2024 | zł314.4b | zł161.7b | zł38.8b | 9x | 8.1x | 1.9x |
| Thu, 17 Oct 2024 | zł331.5b | zł159.1b | zł37.6b | 9.3x | 8.8x | 2.1x |
| Sat, 14 Sep 2024 | zł332.7b | zł159.2b | zł37.7b | 9.1x | 8.8x | 2.1x |
| Mon, 12 Aug 2024 | zł319.8b | zł158.9b | zł36.0b | 8.6x | 8.9x | 2x |
| Wed, 10 Jul 2024 | zł366.1b | zł158.7b | zł36.2b | 8.7x | 10.1x | 2.3x |
| Fri, 07 Jun 2024 | zł345.1b | zł158.7b | zł36.2b | 8.4x | 9.5x | 2.2x |
| Sun, 05 May 2024 | zł369.5b | zł156.8b | zł35.5b | 9x | 10.4x | 2.4x |
| Tue, 02 Apr 2024 | zł376.5b | zł155.6b | zł34.8b | 9.6x | 10.8x | 2.4x |
| Thu, 29 Feb 2024 | zł354.3b | zł158.7b | zł36.5b | 10.4x | 9.7x | 2.2x |
| Sat, 27 Jan 2024 | zł309.3b | zł154.5b | zł35.3b | 10.3x | 8.8x | 2x |
| Mon, 25 Dec 2023 | zł318.9b | zł154.5b | zł35.3b | 10.6x | 9x | 2.1x |
| Wed, 22 Nov 2023 | zł305.1b | zł150.3b | zł34.5b | 10.1x | 8.9x | 2x |
| Fri, 20 Oct 2023 | zł266.9b | zł131.2b | zł19.5b | 10.8x | 13.7x | 2x |
| Sun, 17 Sep 2023 | zł237.5b | zł131.0b | zł19.4b | 10.5x | 12.3x | 1.8x |
| Tue, 15 Aug 2023 | zł251.1b | zł125.3b | zł18.5b | 13.5x | 13.6x | 2x |
| Thu, 13 Jul 2023 | zł251.8b | zł123.3b | zł17.1b | 14.3x | 14.8x | 2x |
| Sat, 10 Jun 2023 | zł238.5b | zł124.6b | zł17.1b | 12.8x | 13.9x | 1.9x |
| Mon, 08 May 2023 | zł215.6b | zł119.1b | zł16.0b | 12.1x | 13.5x | 1.8x |
| Wed, 05 Apr 2023 | zł202.6b | zł112.5b | zł15.5b | 10.8x | 13.1x | 1.8x |
| Fri, 03 Mar 2023 | zł202.0b | zł112.1b | zł14.4b | 11.2x | 14x | 1.8x |
| Sun, 29 Jan 2023 | zł206.8b | zł110.7b | zł10.0b | 12x | 20.8x | 1.9x |
| Tue, 27 Dec 2022 | zł194.6b | zł110.7b | zł9.9b | 12.6x | 19.6x | 1.8x |
| Thu, 24 Nov 2022 | zł187.4b | zł109.9b | zł10.1b | 11x | 18.6x | 1.7x |
| Sat, 22 Oct 2022 | zł159.3b | zł113.3b | zł17.3b | 7.7x | 9.2x | 1.4x |
| Mon, 19 Sep 2022 | zł159.1b | zł113.5b | zł17.6b | 8.7x | 9x | 1.4x |
| Wed, 17 Aug 2022 | zł175.9b | zł112.4b | zł17.0b | 10.4x | 10.4x | 1.6x |
| Fri, 15 Jul 2022 | zł163.1b | zł107.6b | zł16.3b | 11.8x | 10x | 1.5x |
| Sun, 12 Jun 2022 | zł180.1b | zł107.4b | zł17.0b | 10.3x | 10.6x | 1.7x |
| Tue, 10 May 2022 | zł186.4b | zł104.4b | zł16.7b | 10.4x | 11.1x | 1.8x |
| Thu, 07 Apr 2022 | zł235.0b | zł98.6b | zł14.4b | 11.7x | 16.3x | 2.4x |
| Sat, 05 Mar 2022 | zł207.5b | zł101.2b | zł14.7b | 11.5x | 14.1x | 2.1x |
| Mon, 31 Jan 2022 | zł269.6b | zł91.4b | zł9.3b | 15.1x | 28.9x | 3x |
| Wed, 29 Dec 2021 | zł259.8b | zł91.4b | zł9.5b | 15.5x | 27.4x | 2.8x |
Price to Earnings Ratio
27.4x
Current Industry PE
- Investors are pessimistic on the Polish Financials 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 8.3x which is lower than its 3-year average PE of 13.4x.
- The industry is trading close to its 3-year average PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 60% per year over the last three years.
- Revenues for these companies have grown 21% 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 Financials sector?
| PL Market | -2.62% | |
| Financials | -2.28% | |
| Diversified Financial | 1.87% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Insurance | -0.84% | |
| Banks | -2.38% | |
| Consumer Finance | -3.47% | |
| Capital Markets | -3.96% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 15.8x.
- Analysts are expecting annual earnings decline of 3.3%, which is lower than the prior year's growth of 8.6% per year.
- Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 11.2x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 6.0% over the next 5 years.
- However this is lower than its past earnings growth rate of 9.1% per year.
- In contrast, the Capital Markets industry is expected to see its earnings decline by 3.3% 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 | |
|---|---|---|---|---|---|
| ING ING Bank Slaski | zł252.50 | 1.6% +zł520.4m | -3.3% | PB2x | |
| FHD Fundusz Hipoteczny DOM | zł5.00 | 26.3% +zł12.0m | -39.0% | PB47.6x | |
| VOT Votum | zł32.55 | 1.6% +zł6.0m | -26.3% | PE3.8x | |
| ATS Atlantis | zł0.13 | 14.5% +zł5.0m | -67.3% | PS27.7x | |
| KLE Grupa Klepsydra | zł8.24 | 1.7% +zł3.3m | 22.1% | PE142x |
