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Polish (WIG) Diversified Financial Industry Analysis

UpdatedMay 29, 2024
DataAggregated Company Financials
Companies9
  • 7D6.1%
  • 3M-0.2%
  • 1Y36.5%
  • YTD-13.5%

The Diversified Financial industry is up 6.1% in the last week, with Kredyt Inkaso up 12%. In the same time, NWAI Dom Maklerski was down 13%. This means that the industry has gained 37% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 29 May 2024zł509.0mzł540.8mzł114.1m7.6x4.5x0.9x
Fri, 26 Apr 2024zł558.7mzł491.2mzł136.3m6.4x4.1x1.1x
Sun, 24 Mar 2024zł533.8mzł490.1mzł138.8m6.5x3.8x1.1x
Tue, 20 Feb 2024zł468.2mzł477.7mzł137.6m6.2x3.4x1x
Thu, 18 Jan 2024zł678.1mzł484.5mzł213.6m6.9x3.2x1.4x
Sat, 16 Dec 2023zł489.1mzł461.9mzł194.4m7.7x2.5x1.1x
Mon, 13 Nov 2023zł581.4mzł438.9mzł84.1m7.9x6.9x1.3x
Wed, 11 Oct 2023zł530.1mzł298.4mzł5.1m8x104.8x1.8x
Fri, 08 Sep 2023zł661.0mzł298.4mzł7.2m9x91.8x2.2x
Sun, 06 Aug 2023zł774.0mzł287.3mzł12.8m12.1x60.6x2.7x
Tue, 04 Jul 2023zł701.7mzł66.6m-zł12,143,128.007.9x-57.8x10.5x
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
Price to Earnings Ratio

6.3x


Total Market Cap: zł278.9mTotal Earnings: zł44.2mTotal Revenue: zł1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Diversified Financial Industry Price to Earnings3Y Average 11.7x202220232024
Current Industry PE
  • Investors are pessimistic on the Polish Diversified Financial 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 4.5x which is lower than its 3-year average PE of 11.7x.
  • The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.94x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 37% per year over the last three years.
  • Meanwhile revenues for these companies have declined 29% per year.
  • This means that less sales are being generated overall, but since 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-1.76%
Financials0.056%
Diversified Financial6.14%
Specialized Finance12.26%
Multi-Sector Holdings0%
Transaction and Payment Processing Services-5.64%
Other Diversified Financial Services-7.25%
Industry PE
  • Investors are most optimistic about the Transaction and Payment Processing Services industry which is trading above its 3-year average PE ratio of 42.7x.
    • 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 6.6x.
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 Inkasozł21.3012.1%
+zł29.7m
90.2%PE7.6x
CAP Capiteazł0.586.2%
+zł3.4m
n/aPE1x
ATS Atlantiszł2.706.3%
+zł1.8m
n/aPE24.7x
PRI Pragma Inkasozł4.968.3%
+zł1.4m
-7.3%PS4.4x
AFC AKCEPT Financezł0.321.3%
+zł20.0k
-2.4%PS6.2x
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Latest News

AFC

zł0.32

AKCEPT Finance

7D

1.3%

1Y

-2.4%

CAP

zł0.58

Capitea

7D

6.2%

1Y

n/a

IGT

zł0.33

Igoria Trade

7D

-5.0%

1Y

28.3%

NOV

zł0.84

Novina Spólka Akcyjna

7D

-1.8%

1Y

52.9%

MPY

zł0.71

mPay

7D

-8.3%

1Y

-30.2%

FHD

zł8.00

Fundusz Hipoteczny DOM

7D

-2.4%

1Y

1.3%

ATS

zł2.70

Atlantis

7D

6.3%

1Y

n/a

NWA

zł24.40

NWAI Dom Maklerski

7D

-12.9%

1Y

73.0%

KRI

zł21.30

Kredyt Inkaso

7D

12.1%

1Y

90.2%

PRI

zł4.96

Pragma Inkaso

7D

8.3%

1Y

-7.3%