Polish (WIG) Diversified Financial Industry Analysis

Industry Valuation and Performance

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

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Thu, 01 Jun 2023	zł719.4m	zł303.5m	zł54.8m	6.6x	13.1x	2.4x
Sat, 29 Apr 2023	zł714.9m	zł300.4m	zł55.5m	5.7x	12.9x	2.4x
Mon, 27 Mar 2023	zł719.1m	zł302.3m	zł56.0m	6x	12.9x	2.4x
Wed, 22 Feb 2023	zł527.4m	zł269.5m	zł74.7m	48.9x	7.1x	2x
Fri, 20 Jan 2023	zł515.9m	zł269.5m	zł74.7m	48.9x	6.9x	1.9x
Sun, 18 Dec 2022	zł508.1m	zł269.5m	zł74.7m	48.8x	6.8x	1.9x
Tue, 15 Nov 2022	zł517.0m	zł269.1m	zł74.8m	48.9x	6.9x	1.9x
Thu, 13 Oct 2022	zł556.5m	zł266.4m	zł73.4m	49.1x	7.6x	2.1x
Sat, 10 Sep 2022	zł575.2m	zł266.8m	zł72.9m	49.2x	7.9x	2.2x
Mon, 08 Aug 2022	zł576.3m	zł2.6b	zł72.5m	10.5x	8x	0.2x
Wed, 06 Jul 2022	zł603.5m	zł2.6b	zł72.5m	9.9x	8.3x	0.2x
Fri, 03 Jun 2022	zł596.3m	zł2.6b	zł71.5m	10.4x	8.3x	0.2x
Sun, 01 May 2022	zł618.2m	zł2.5b	zł74.4m	12.2x	8.3x	0.2x
Tue, 29 Mar 2022	zł617.4m	zł2.5b	zł74.4m	13x	8.3x	0.2x
Thu, 24 Feb 2022	zł776.9m	zł2.5b	zł67.3m	13.5x	11.5x	0.3x
Sat, 22 Jan 2022	zł318.9m	zł2.2b	zł67.7m	11.3x	4.7x	0.1x
Mon, 20 Dec 2021	zł358.8m	zł2.2b	zł67.4m	11.1x	5.3x	0.2x
Wed, 17 Nov 2021	zł453.3m	zł1.9b	zł53.9m	14.4x	8.4x	0.2x
Fri, 15 Oct 2021	zł462.3m	zł1.9b	zł57.0m	14.5x	8.1x	0.2x
Sun, 12 Sep 2021	zł316.7m	zł1.9b	zł45.0m	4.6x	7x	0.2x
Tue, 10 Aug 2021	zł281.4m	zł1.9b	zł45.0m	4.3x	6.2x	0.1x
Mon, 03 May 2021	zł288.2m	zł1.5b	zł44.2m	4.6x	6.5x	0.2x
Thu, 04 Feb 2021	zł301.3m	zł1.2b	-zł11,895,963.84	23.1x	-25.3x	0.3x
Sun, 08 Nov 2020	zł290.8m	zł1.1b	-zł51,643,177.45	18.2x	-5.6x	0.3x
Sat, 01 Aug 2020	zł331.4m	zł1.0b	-zł62,315,350.16	67.8x	-5.3x	0.3x

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 Financial	1.60%
Other Diversified Financial Services	6.02%
Specialized Finance	2.74%
Multi-Sector Holdings	0%
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?

Company	Last Price	7D	1Y	Valuation
KRI Kredyt Inkaso	zł11.20	9.8% +zł12.9m	-26.3%	PE2.1x
PRI Pragma Inkaso	zł5.35	3.9% +zł864.0k	48.6%	PS4.9x
MPY mPay	zł1.00	0.9% +zł606.6k	-10.7%	PE365.5x
NWA NWAI Dom Maklerski	zł13.50	0.7% +zł162.4k	4.7%	PE8.2x

Jun 01

Industry Valuation and Performance