Subdued Growth No Barrier To Caspar Asset Management S.A.'s (WSE:CSR) Price
Mar 06
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Polish (WIG) Asset Management Industry Analysis
UpdatedMar 11, 2025
DataAggregated Company Financials
Companies32
- 7D-2.1%
- 3M1.6%
- 1Y-2.8%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 2.4%, driven by MCI Capital Alternatywna Spólka Inwestycyjna declining 4.6%. Meanwhile, Polska Grupa Militarna Spólka Akcyjna actually outperformed within the industry, gaining 41% in the last week. As for the longer term, the industry's performance has been flat for the past year.
Industry Valuation and Performance
Has the Polish Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 11 Mar 2025 | zł2.7b | zł565.2m | zł101.8m | 27.9x | 27x | 4.9x |
| Thu, 06 Feb 2025 | zł2.6b | zł553.7m | zł112.0m | 23.3x | 23.4x | 4.7x |
| Sat, 04 Jan 2025 | zł2.5b | zł553.7m | zł112.0m | 23.8x | 22.8x | 4.6x |
| Mon, 02 Dec 2024 | zł2.6b | zł557.0m | zł108.4m | 20x | 23.9x | 4.7x |
| Wed, 30 Oct 2024 | zł2.6b | zł575.8m | zł194.3m | 10.5x | 13.5x | 4.5x |
| Fri, 27 Sep 2024 | zł2.7b | zł530.9m | zł246.2m | 11.1x | 11.1x | 5.1x |
| Sun, 25 Aug 2024 | zł2.3b | zł648.3m | zł327.3m | 7.3x | 7.1x | 3.6x |
| Tue, 23 Jul 2024 | zł2.4b | zł640.5m | zł334.0m | 7.5x | 7.1x | 3.7x |
| Thu, 20 Jun 2024 | zł2.5b | zł640.5m | zł321.9m | 8x | 7.7x | 3.9x |
| Sat, 18 May 2024 | zł2.6b | zł615.5m | zł317.2m | 6.4x | 8.2x | 4.2x |
| Mon, 15 Apr 2024 | zł2.7b | zł597.2m | zł293.7m | 8.6x | 9x | 4.5x |
| Wed, 13 Mar 2024 | zł2.5b | zł717.0m | zł381.9m | 14.3x | 6.7x | 3.6x |
| Fri, 09 Feb 2024 | zł2.6b | zł388.2m | zł102.6m | 30.7x | 25.5x | 6.7x |
| Sun, 07 Jan 2024 | zł2.9b | zł407.3m | zł115.6m | 24.2x | 25.2x | 7.2x |
| Tue, 05 Dec 2023 | zł2.6b | zł420.1m | zł115.4m | 25.5x | 22.7x | 6.2x |
| Thu, 02 Nov 2023 | zł2.6b | zł421.7m | zł91.2m | 22.2x | 28.4x | 6.1x |
| Sat, 30 Sep 2023 | zł2.6b | zł406.6m | zł89.8m | 21.1x | 28.7x | 6.3x |
| Mon, 28 Aug 2023 | zł2.8b | zł408.1m | zł21.6m | 24x | 129.4x | 6.9x |
| Wed, 26 Jul 2023 | zł2.9b | zł424.3m | zł30.5m | 30.2x | 94.7x | 6.8x |
| Fri, 23 Jun 2023 | zł2.8b | zł424.8m | zł32.4m | 28.3x | 85.9x | 6.5x |
| Sun, 21 May 2023 | zł2.6b | zł440.9m | zł36.1m | 25.5x | 73.1x | 6x |
| Tue, 18 Apr 2023 | zł2.7b | zł522.9m | zł74.7m | 16.9x | 35.6x | 5.1x |
| Thu, 16 Mar 2023 | zł2.6b | zł545.6m | zł85.1m | 17.3x | 30.4x | 4.7x |
| Sat, 11 Feb 2023 | zł2.7b | zł573.1m | zł80.1m | 19.8x | 33.4x | 4.7x |
| Mon, 09 Jan 2023 | zł2.7b | zł573.1m | zł77.1m | 18.4x | 34.7x | 4.7x |
| Wed, 07 Dec 2022 | zł2.6b | zł612.1m | zł104.5m | 17.1x | 24.8x | 4.2x |
| Fri, 04 Nov 2022 | zł2.5b | zł589.3m | zł92.1m | 11.5x | 27.6x | 4.3x |
| Sun, 02 Oct 2022 | zł2.6b | zł584.4m | zł95.2m | 11.6x | 27.8x | 4.5x |
| Tue, 30 Aug 2022 | zł2.6b | zł832.9m | zł431.5m | 23.2x | 6x | 3.1x |
| Thu, 28 Jul 2022 | zł2.7b | zł1.1b | zł671.0m | 18.3x | 4x | 2.5x |
| Sat, 25 Jun 2022 | zł2.8b | zł1.1b | zł671.3m | 21.8x | 4.2x | 2.7x |
| Mon, 23 May 2022 | zł2.9b | zł1.1b | zł669.9m | 23.8x | 4.4x | 2.7x |
| Wed, 20 Apr 2022 | zł2.8b | zł1.1b | zł664.8m | 17.6x | 4.3x | 2.7x |
| Fri, 18 Mar 2022 | zł2.7b | zł980.5m | zł625.8m | 13.2x | 4.3x | 2.7x |
Price to Earnings Ratio
4.3x
Current Industry PE
- Investors are pessimistic on the Polish Asset Management and Custody Banks 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 27.2x which is lower than its 3-year average PE of 41.9x.
- The 3-year average PS ratio of 13.0x is higher than the industry's current PS ratio of 4.9x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 45% per year over the last three years,
- Revenues have also declined 17% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Polish Asset Management compare with similar industries?
| PL Market | -0.27% | |
| Financials | 0.03% | |
| Capital Markets | -2.01% | |
| Asset Management | -2.07% | |
| Financial Exchanges and Data | 3.72% | |
| Diversified Capital Markets | 0% | 0 |
| Investment Banking and Brokerage | -3.21% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PRA Prime Alternatywna Spolka Inwestycyjna Spolka Akcyjna | zł1.40 | 5.3% +zł8.0m | n/a | PB17.3x | |
| PMG Polska Grupa Militarna Spólka Akcyjna | zł3.48 | 27.0% +zł7.8m | 45.0% | PS14x | |
| SKH Skarbiec Holding | zł21.30 | 2.4% +zł3.4m | -19.3% | PE27.9x | |
| QRS Quercus TFI | zł9.04 | 0.4% +zł2.2m | 38.7% | PE11.6x | |
| WIS Baltic Bridge Spólka Akcyjna | zł0.34 | 24.4% +zł1.4m | -34.1% | PS133.9x |