Grupa Klepsydra S.A. (WSE:KLE) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Dec 07
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Polish (WIG) Capital Markets Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies42
- 7D-4.0%
- 3M2.7%
- 1Y34.3%
- YTD32.4%
Over the last 7 days, the Capital Markets industry has dropped 4.0%, driven by a pullback from XTB of 4.6%. Over the past 12 months, the industry was up 34%. As for the next few years, earnings are forecast to decline by 3.3% per annum.
Industry Valuation and Performance
Has the Polish Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | zł12.8b | zł4.1b | zł1.2b | 11.1x | 10.5x | 3.1x |
| Tue, 19 Nov 2024 | zł13.3b | zł4.0b | zł1.2b | 12x | 10.8x | 3.4x |
| Thu, 17 Oct 2024 | zł12.5b | zł3.8b | zł1.2b | 11.5x | 10.5x | 3.2x |
| Sat, 14 Sep 2024 | zł12.4b | zł4.0b | zł1.3b | 11.1x | 9.2x | 3.1x |
| Mon, 12 Aug 2024 | zł11.8b | zł3.9b | zł1.4b | 10.5x | 8.7x | 3x |
| Wed, 10 Jul 2024 | zł13.7b | zł3.8b | zł1.3b | 9.6x | 10.5x | 3.6x |
| Fri, 07 Jun 2024 | zł12.9b | zł3.8b | zł1.3b | 10x | 9.9x | 3.4x |
| Sun, 05 May 2024 | zł12.3b | zł3.8b | zł1.3b | 9.6x | 9.5x | 3.3x |
| Tue, 02 Apr 2024 | zł11.6b | zł3.7b | zł1.3b | 11.8x | 9.3x | 3.1x |
| Thu, 29 Feb 2024 | zł10.8b | zł3.9b | zł1.3b | 16.3x | 8.2x | 2.8x |
| Sat, 27 Jan 2024 | zł10.2b | zł3.3b | zł861.1m | 18.4x | 11.9x | 3.1x |
| Mon, 25 Dec 2023 | zł10.0b | zł3.3b | zł859.2m | 19.1x | 11.6x | 3x |
| Wed, 22 Nov 2023 | zł9.2b | zł3.4b | zł844.1m | 17.8x | 10.9x | 2.7x |
| Fri, 20 Oct 2023 | zł8.7b | zł3.5b | zł958.0m | 18.3x | 9.1x | 2.5x |
| Sun, 17 Sep 2023 | zł8.8b | zł3.5b | zł872.8m | 22.6x | 10x | 2.5x |
| Tue, 15 Aug 2023 | zł9.5b | zł3.5b | zł868.7m | 23.4x | 10.9x | 2.7x |
| Thu, 13 Jul 2023 | zł9.6b | zł3.7b | zł984.7m | 23.2x | 9.7x | 2.6x |
| Sat, 10 Jun 2023 | zł9.9b | zł3.7b | zł986.9m | 19.5x | 10.1x | 2.7x |
| Mon, 08 May 2023 | zł9.8b | zł3.9b | zł1.0b | 17.6x | 9.6x | 2.5x |
| Wed, 05 Apr 2023 | zł8.5b | zł3.9b | zł1.0b | 17x | 8.4x | 2.2x |
| Fri, 03 Mar 2023 | zł8.7b | zł4.0b | zł1.0b | 17.3x | 8.5x | 2.2x |
| Sun, 29 Jan 2023 | zł8.6b | zł4.0b | zł1.0b | 18.8x | 8.4x | 2.2x |
| Tue, 27 Dec 2022 | zł8.1b | zł4.0b | zł1.0b | 14.8x | 7.9x | 2x |
| Thu, 24 Nov 2022 | zł8.1b | zł4.0b | zł1.1b | 13.9x | 7.6x | 2x |
| Sat, 22 Oct 2022 | zł7.0b | zł3.8b | zł933.2m | 9.3x | 7.5x | 1.8x |
| Mon, 19 Sep 2022 | zł7.0b | zł4.0b | zł1.3b | 11.1x | 5.5x | 1.7x |
| Wed, 17 Aug 2022 | zł7.3b | zł4.0b | zł1.3b | 16.1x | 5.7x | 1.8x |
| Fri, 15 Jul 2022 | zł7.2b | zł3.9b | zł1.3b | 16.5x | 5.7x | 1.8x |
| Sun, 12 Jun 2022 | zł7.3b | zł3.9b | zł1.3b | 15.7x | 5.7x | 1.8x |
| Tue, 10 May 2022 | zł10.9b | zł6.7b | zł1.8b | 17.7x | 6x | 1.6x |
| Thu, 07 Apr 2022 | zł7.5b | zł3.4b | zł1.1b | 10.8x | 7x | 2.2x |
| Sat, 05 Mar 2022 | zł6.6b | zł3.5b | zł1.1b | 13.2x | 6.2x | 1.9x |
| Mon, 31 Jan 2022 | zł7.1b | zł2.3b | zł858.0m | 14.2x | 8.3x | 3x |
| Wed, 29 Dec 2021 | zł7.0b | zł2.3b | zł1.0b | 16.1x | 6.9x | 3x |
Price to Earnings Ratio
6.9x
Current Industry PE
- Investors are pessimistic on the Polish Capital Markets 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 10.5x which is lower than its 3-year average PE of 15.8x.
- The 3-year average PS ratio of 5.0x is higher than the industry's current PS ratio of 3.1x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 6.2% per year over the last three years.
- Revenues for these companies have grown 20% 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 industry?
| PL Market | -2.62% | |
| Financials | -2.28% | |
| Capital Markets | -3.96% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -2.02% | |
| Asset Management | -3.34% | |
| Investment Banking and Brokerage | -4.52% | |
Industry PE
- Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 40.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.7x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Financial Exchanges and Data industry since they expect its earnings to decline by only 0.6% 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 8.6% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings decline by 3.9% 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 | |
|---|---|---|---|---|---|
| KLE Grupa Klepsydra | zł8.24 | 1.7% +zł3.3m | 22.1% | PE142x | |
| CSR Caspar Asset Management | zł6.75 | 2.3% +zł1.5m | -25.8% | PE33.2x | |
| WIS Baltic Bridge Spólka Akcyjna | zł0.21 | 31.7% +zł1.1m | -54.9% | PS84.5x | |
| BBD BBI Development | zł3.83 | 2.1% +zł804.8k | -15.8% | PE3x | |
| ADV Adiuvo Investments | zł0.34 | 6.6% +zł276.7k | -63.6% | PS4.1x |
