Polish (WIG) Diversified Financial Industry Analysis
UpdatedMay 21, 2022
DataAggregated Company Financials
Companies7
- 7D0.8%
- 3M-12.7%
- 1Y-44.5%
- YTD-49.9%
Over the last 7 days, the Diversified Financial industry has dropped 1.0%, driven by a pullback from Kredyt Inkaso of 2.6%. On the other hand Remedis is actually up 20%. The industry has fallen 46% in the last year.
Industry Valuation and Performance
Has the Polish Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 21 May 2022 | zł614.6m | zł2.6b | zł71.5m | 11.2x |
| Mon, 18 Apr 2022 | zł637.9m | zł2.5b | zł74.4m | 15x |
| Wed, 16 Mar 2022 | zł749.1m | zł2.5b | zł74.4m | 12.3x |
| Fri, 11 Feb 2022 | zł784.1m | zł2.2b | zł67.3m | 11.6x |
| Sun, 09 Jan 2022 | zł350.3m | zł2.2b | zł67.7m | 10.3x |
| Tue, 07 Dec 2021 | zł349.9m | zł2.2b | zł67.4m | 10.8x |
| Thu, 04 Nov 2021 | zł455.1m | zł1.9b | zł53.9m | 14.9x |
| Sat, 02 Oct 2021 | zł420.7m | zł1.9b | zł50.9m | 9.7x |
| Mon, 30 Aug 2021 | zł290.2m | zł1.9b | zł45.0m | 4.4x |
| Tue, 06 Jul 2021 | zł270.9m | zł1.9b | zł45.0m | 5.8x |
| Fri, 09 Apr 2021 | zł277.2m | zł1.5b | zł44.2m | 4.4x |
| Thu, 31 Dec 2020 | zł292.8m | zł1.2b | -zł11,895,963.84 | 22.2x |
| Sun, 04 Oct 2020 | zł324.3m | zł1.1b | -zł51,643,177.45 | 29.8x |
| Wed, 08 Jul 2020 | zł355.6m | zł1.0b | -zł62,315,350.16 | 106.2x |
| Tue, 31 Mar 2020 | zł220.0m | zł1.2b | -zł62,148,588.52 | 98.2x |
| Fri, 03 Jan 2020 | zł446.5m | zł1.2b | -zł53,560,745.67 | 10.1x |
| Mon, 07 Oct 2019 | zł149.2m | zł187.7m | -zł24,397,045.00 | 78.8x |
| Sun, 30 Jun 2019 | zł185.7m | zł206.4m | -zł14,379,083.00 | 6.5x |
Median PE Ratio
11.4x
Current Industry PE
- Investors are more pessimistic on the 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 11.6x which is lower than its 3-year average PE of 35.5x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 100% per year over the last three years.
- Revenues for these companies have grown 124% 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 | -1.24% | |
| Financials | 0.28% | |
| Diversified Financial | 0.84% | |
| Specialized Finance | 1.00% | |
| Multi-Sector Holdings | 0% | |
| Other Diversified Financial Services | -3.47% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 47.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Other Diversified Financial Services industry, which is trading below its 3-year average of 21.0x.
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 | zł15.30 | 2.0% +zł3.9m | 27.5% | PS2.9x | |
| AFC AKCEPT Finance | zł2.14 | 25.9% +zł2.2m | 1.9% | PS100.2x | |
| PRI Pragma Inkaso | zł3.76 | 4.4% +zł588.8k | -31.0% | PS3.1x |