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Polish (WIG) Specialized Finance Industry Analysis

UpdatedJul 23, 2024
DataAggregated Company Financials
Companies4
  • 7D-0.8%
  • 3M8.7%
  • 1Y-30.4%
  • YTDn/a

The Specialized Finance industry has been flat over the last week, but Capitea has lost 3.4%. As for the longer term, the industry has declined 30% in the last year.

Industry Valuation and Performance

Has the Polish Specialized Finance Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 23 Jul 2024zł356.7mzł438.8mzł86.2m10.5x4.1x0.8x
Thu, 20 Jun 2024zł375.2mzł441.5mzł97.0m7.7x3.9x0.8x
Sat, 18 May 2024zł340.1mzł475.1mzł96.6m6.6x3.5x0.7x
Mon, 15 Apr 2024zł353.8mzł412.3mzł125.5m0.8x2.8x0.9x
Wed, 13 Mar 2024zł400.3mzł412.4mzł123.3m7.8x3.2x1x
Fri, 09 Feb 2024zł333.7mzł409.6mzł200.8m5.9x1.7x0.8x
Sun, 07 Jan 2024zł490.3mzł409.6mzł200.8m6.1x2.4x1.2x
Tue, 05 Dec 2023zł343.1mzł387.0mzł181.6m8x1.9x0.9x
Thu, 02 Nov 2023zł350.8mzł365.6mzł90.5m8.7x3.9x1x
Sat, 30 Sep 2023zł310.3mzł233.3mzł16.6m51.9x18.7x1.3x
Mon, 28 Aug 2023zł429.6mzł226.8mzł22.6m89.5x19x1.9x
Wed, 26 Jul 2023zł474.1mzł226.7mzł22.6m93.1x21x2.1x
Fri, 23 Jun 2023zł436.9mzł243.9mzł68.7m94.5x6.4x1.8x
Sun, 21 May 2023zł499.6mzł242.9mzł67.1m235.4x7.4x2.1x
Tue, 18 Apr 2023zł510.1mzł243.1mzł67.2m94.6x7.6x2.1x
Thu, 16 Mar 2023zł498.8mzł243.1mzł67.2m94.6x7.4x2.1x
Sat, 11 Feb 2023zł504.4mzł243.1mzł67.2m94.6x7.5x2.1x
Mon, 09 Jan 2023zł486.3mzł243.1mzł67.2m94.6x7.2x2x
Wed, 07 Dec 2022zł490.8mzł243.1mzł67.2m94.6x7.3x2x
Fri, 04 Nov 2022zł498.5mzł242.8mzł67.3m94.6x7.4x2.1x
Sun, 02 Oct 2022zł544.2mzł243.2mzł66.8m94.6x8.2x2.2x
Tue, 30 Aug 2022zł551.2mzł243.2mzł66.8m94.6x8.3x2.3x
Thu, 28 Jul 2022zł566.7mzł2.6bzł70.5m49.4x8x0.2x
Sat, 25 Jun 2022zł581.7mzł2.6bzł70.5m49.9x8.2x0.2x
Mon, 23 May 2022zł592.6mzł2.6bzł69.6m53.2x8.5x0.2x
Wed, 20 Apr 2022zł607.2mzł2.5bzł72.4m18.8x8.4x0.2x
Fri, 18 Mar 2022zł692.9mzł2.5bzł72.4m11.4x9.6x0.3x
Sun, 13 Feb 2022zł758.7mzł2.2bzł65.3m10.1x11.6x0.3x
Tue, 11 Jan 2022zł332.0mzł2.2bzł65.7m11.2x5x0.1x
Thu, 09 Dec 2021zł340.4mzł2.2bzł65.5m12.8x5.2x0.2x
Sat, 06 Nov 2021zł436.8mzł1.9bzł51.9m78.7x8.4x0.2x
Mon, 04 Oct 2021zł397.6mzł1.9bzł45.8m14.9x8.7x0.2x
Wed, 01 Sep 2021zł277.0mzł1.9bzł39.9m9.1x6.9x0.1x
Price to Earnings Ratio

6.5x


Total Market Cap: zł259.3mTotal Earnings: zł39.9mTotal Revenue: zł1.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Specialized Finance Industry Price to Earnings3Y Average 71.5x202220232024
Current Industry PE
  • Investors are pessimistic on the Polish Specialized Finance 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 4.1x which is lower than its 3-year average PE of 71.5x.
  • The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 0.81x.
Past Earnings Growth
  • The earnings for companies in the Specialized Finance industry have grown 29% per year over the last three years.
  • Meanwhile revenues for these companies have declined 39% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Comparison

How does Polish Specialized Finance compare with similar industries?

PL Market-2.67%
Financials-2.29%
Diversified Financial-2.12%
Specialized Finance-0.81%
Multi-Sector Holdings0%
Other Diversified Financial Services-0.83%
Transaction and Payment Processing Services-4.33%
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?

CompanyLast Price7D1YValuation
KRI Kredyt Inkasozł20.501.5%
+zł3.9m
47.5%PE10.5x
CAP Capiteazł0.510.4%
+zł200.0k
n/aPE0.8x
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Latest News

KRI

zł20.50

Kredyt Inkaso

7D

1.5%

1Y

47.5%

CAP

zł0.51

Capitea

7D

0.4%

1Y

n/a

ATS

zł2.48

Atlantis

7D

-3.5%

1Y

-89.9%