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Polish (WIG) Diversified Financial Industry Analysis

UpdatedJun 01, 2023
DataAggregated Company Financials
Companies9
  • 7D1.6%
  • 3M-12.0%
  • 1Y-49.2%
  • YTD-40.5%

Fundusz Hipoteczny DOM is up 3.8%, leading the way for the Diversified Financial industry, which has gained 1.5%. However, the industry is down 50% over the past year.

Industry Valuation and Performance

Has the Polish Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Jun 2023zł719.4mzł303.5mzł54.8m6.6x13.1x2.4x
Sat, 29 Apr 2023zł714.9mzł300.4mzł55.5m5.7x12.9x2.4x
Mon, 27 Mar 2023zł719.1mzł302.3mzł56.0m6x12.9x2.4x
Wed, 22 Feb 2023zł527.4mzł269.5mzł74.7m48.9x7.1x2x
Fri, 20 Jan 2023zł515.9mzł269.5mzł74.7m48.9x6.9x1.9x
Sun, 18 Dec 2022zł508.1mzł269.5mzł74.7m48.8x6.8x1.9x
Tue, 15 Nov 2022zł517.0mzł269.1mzł74.8m48.9x6.9x1.9x
Thu, 13 Oct 2022zł556.5mzł266.4mzł73.4m49.1x7.6x2.1x
Sat, 10 Sep 2022zł575.2mzł266.8mzł72.9m49.2x7.9x2.2x
Mon, 08 Aug 2022zł576.3mzł2.6bzł72.5m10.5x8x0.2x
Wed, 06 Jul 2022zł603.5mzł2.6bzł72.5m9.9x8.3x0.2x
Fri, 03 Jun 2022zł596.3mzł2.6bzł71.5m10.4x8.3x0.2x
Sun, 01 May 2022zł618.2mzł2.5bzł74.4m12.2x8.3x0.2x
Tue, 29 Mar 2022zł617.4mzł2.5bzł74.4m13x8.3x0.2x
Thu, 24 Feb 2022zł776.9mzł2.5bzł67.3m13.5x11.5x0.3x
Sat, 22 Jan 2022zł318.9mzł2.2bzł67.7m11.3x4.7x0.1x
Mon, 20 Dec 2021zł358.8mzł2.2bzł67.4m11.1x5.3x0.2x
Wed, 17 Nov 2021zł453.3mzł1.9bzł53.9m14.4x8.4x0.2x
Fri, 15 Oct 2021zł462.3mzł1.9bzł57.0m14.5x8.1x0.2x
Sun, 12 Sep 2021zł316.7mzł1.9bzł45.0m4.6x7x0.2x
Tue, 10 Aug 2021zł281.4mzł1.9bzł45.0m4.3x6.2x0.1x
Mon, 03 May 2021zł288.2mzł1.5bzł44.2m4.6x6.5x0.2x
Thu, 04 Feb 2021zł301.3mzł1.2b-zł11,895,963.8423.1x-25.3x0.3x
Sun, 08 Nov 2020zł290.8mzł1.1b-zł51,643,177.4518.2x-5.6x0.3x
Sat, 01 Aug 2020zł331.4mzł1.0b-zł62,315,350.1667.8x-5.3x0.3x
Price to Earnings Ratio

-3.6x


Total Market Cap: zł221.0mTotal Earnings: -zł62,148,588.52Total Revenue: zł1.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Diversified Financial Industry Price to Earnings3Y Average 2.9x202120222023
Current Industry PE
  • Investors are optimistic on the Polish Diversified Financial 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 2.7x.
  • The 3-year average PS ratio of 0.72x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
  • Total earnings for the Diversified Financial industry have gone up over the last three years and the industry is now profitable.
  • Revenues have declined 36% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the Polish Financials industry?

PL Market-2.72%
Financials-2.20%
Diversified Financial1.60%
Other Diversified Financial Services6.02%
Specialized Finance2.74%
Multi-Sector Holdings0%
Transaction and Payment Processing Services-0.63%
Industry PE
  • Investors are most optimistic about the Transaction and Payment Processing Services industry even though it's trading below its 3-year average PE ratio of 56.2x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Specialized Finance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 3.5x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
KRI Kredyt Inkasozł11.209.8%
+zł12.9m
-26.3%PE2.1x
PRI Pragma Inkasozł5.353.9%
+zł864.0k
48.6%PS4.9x
MPY mPayzł1.000.9%
+zł606.6k
-10.7%PE365.5x
NWA NWAI Dom Maklerskizł13.500.7%
+zł162.4k
4.7%PE8.2x
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Latest News

IGT

zł0.26

Igoria Trade

7D

-4.3%

1Y

8.6%

AFC

zł0.33

AKCEPT Finance

7D

-2.4%

1Y

-83.6%

AFH

zł2.50

Aforti Holding

7D

-10.7%

1Y

14.2%

NWA

zł13.50

NWAI Dom Maklerski

7D

0.7%

1Y

4.7%

KRI

zł11.20

Kredyt Inkaso

7D

9.8%

1Y

-26.3%

MPY

zł1.00

mPay

7D

0.9%

1Y

-10.7%

FHD

zł7.90

Fundusz Hipoteczny DOM

7D

-1.3%

1Y

131.0%

PRI

zł5.35

Pragma Inkaso

7D

3.9%

1Y

48.6%