What NEUCA S.A.'s (WSE:NEU) P/E Is Not Telling You
Dec 12
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Polish (WIG) Healthcare Services Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies6
- 7D-1.4%
- 3M9.0%
- 1Y6.7%
- YTD8.7%
Over the last 7 days, the Healthcare Services industry has dropped 1.4%, driven by pullbacks in Voxel and NEUCA of 4.9% and 1.5%, respectively. On the other hand EMC Instytut Medyczny is actually up 6.8%. Over the past 12 months, the industry was up 6.7%. As for the next few years, earnings are expected to grow by 18% per annum.
Industry Valuation and Performance
Has the Polish Healthcare Services Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | zł6.2b | zł14.2b | zł267.7m | 24.3x | 23.2x | 0.4x |
| Tue, 19 Nov 2024 | zł5.8b | zł14.0b | zł272.2m | 21.2x | 21.1x | 0.4x |
| Thu, 17 Oct 2024 | zł5.9b | zł14.0b | zł272.2m | 23x | 21.8x | 0.4x |
| Sat, 14 Sep 2024 | zł5.9b | zł14.0b | zł281.6m | 22.7x | 20.9x | 0.4x |
| Mon, 12 Aug 2024 | zł5.6b | zł13.8b | zł259.1m | 28.4x | 21.7x | 0.4x |
| Wed, 10 Jul 2024 | zł6.1b | zł13.8b | zł259.7m | 28.6x | 23.7x | 0.4x |
| Fri, 07 Jun 2024 | zł6.3b | zł13.8b | zł259.7m | 27x | 24.1x | 0.5x |
| Sun, 05 May 2024 | zł6.1b | zł13.5b | zł236.5m | 28.1x | 25.7x | 0.5x |
| Tue, 02 Apr 2024 | zł6.0b | zł11.9b | zł116.2m | 27.5x | 51.5x | 0.5x |
| Thu, 29 Feb 2024 | zł5.9b | zł13.4b | zł163.4m | 22.6x | 35.8x | 0.4x |
| Sat, 27 Jan 2024 | zł5.9b | zł13.5b | zł167.6m | 24.2x | 35.2x | 0.4x |
| Mon, 25 Dec 2023 | zł5.8b | zł13.5b | zł167.6m | 22.4x | 34.9x | 0.4x |
| Wed, 22 Nov 2023 | zł5.0b | zł13.4b | zł157.5m | 22.5x | 32x | 0.4x |
| Fri, 20 Oct 2023 | zł4.7b | zł13.3b | zł136.9m | 30x | 34.1x | 0.4x |
| Sun, 17 Sep 2023 | zł4.8b | zł13.2b | zł123.9m | 30.8x | 38.6x | 0.4x |
| Tue, 15 Aug 2023 | zł4.9b | zł13.0b | zł127.7m | 29.6x | 38.3x | 0.4x |
| Thu, 13 Jul 2023 | zł5.0b | zł13.0b | zł127.8m | 29.4x | 39.2x | 0.4x |
| Sat, 10 Jun 2023 | zł4.8b | zł13.0b | zł139.5m | 29.3x | 34.2x | 0.4x |
| Mon, 08 May 2023 | zł4.4b | zł12.8b | zł158.2m | 20.3x | 27.7x | 0.3x |
| Wed, 05 Apr 2023 | zł3.9b | zł12.7b | zł161.7m | 20.9x | 24.2x | 0.3x |
| Fri, 03 Mar 2023 | zł4.0b | zł12.5b | zł172.6m | 20.9x | 23x | 0.3x |
| Sun, 29 Jan 2023 | zł4.1b | zł12.5b | zł173.0m | 18.5x | 23.5x | 0.3x |
| Tue, 27 Dec 2022 | zł4.1b | zł12.5b | zł173.0m | 18.2x | 23.9x | 0.3x |
| Thu, 24 Nov 2022 | zł4.3b | zł12.4b | zł175.5m | 19.5x | 24.4x | 0.3x |
| Sat, 22 Oct 2022 | zł3.8b | zł12.2b | zł190.5m | 14.5x | 19.7x | 0.3x |
| Mon, 19 Sep 2022 | zł4.3b | zł12.1b | zł206.3m | 18.2x | 21.1x | 0.4x |
| Wed, 17 Aug 2022 | zł4.9b | zł11.8b | zł220.5m | 21.2x | 22x | 0.4x |
| Fri, 15 Jul 2022 | zł4.8b | zł11.8b | zł218.8m | 16.6x | 22.1x | 0.4x |
| Sun, 12 Jun 2022 | zł4.7b | zł11.8b | zł218.8m | 15.7x | 21.7x | 0.4x |
| Tue, 10 May 2022 | zł4.5b | zł11.3b | zł208.8m | 22.7x | 21.7x | 0.4x |
| Thu, 07 Apr 2022 | zł5.9b | zł11.3b | zł195.7m | 23.4x | 30x | 0.5x |
| Sat, 05 Mar 2022 | zł5.7b | zł11.3b | zł195.7m | 27.5x | 29x | 0.5x |
| Mon, 31 Jan 2022 | zł5.7b | zł11.3b | zł196.3m | 20.1x | 29.1x | 0.5x |
| Wed, 29 Dec 2021 | zł6.0b | zł11.3b | zł196.3m | 21.3x | 30.6x | 0.5x |
Price to Earnings Ratio
30.6x
Current Industry PE
- Investors are pessimistic on the Polish Healthcare 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 23.2x which is lower than its 3-year average PE of 27.6x.
- The industry is trading close to its 3-year average PS ratio of 0.40x.
Past Earnings Growth
- The earnings for companies in the Healthcare industry have grown 11% per year over the last three years.
- Revenues for these companies have grown 8.0% 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 Healthcare industry?
| PL Market | -2.62% | |
| Healthcare | -2.63% | |
| Healthcare Services | -1.43% | |
| Healthcare Facilities | 3.24% | |
| Managed Healthcare | 0% | |
| Healthcare Distributors | -1.44% | |
| Healthcare Services | -4.94% | |
Industry PE
- Investors are most optimistic about the Healthcare Facilities industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Healthcare Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 12.9x.
Forecasted Growth
- Analysts are most optimistic on the Healthcare Distributors industry, expecting annual earnings growth of 22% over the next 5 years.
- However this is lower than its past earnings growth rate of 82% per year.
- In contrast, the Healthcare Services industry is expected to see its earnings grow by 6.1% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EMC EMC Instytut Medyczny | zł11.00 | 6.8% +zł29.4m | 25.0% | PE38.7x | |
| ENE Centrum Medyczne ENEL-MED | zł20.00 | 0.5% +zł2.8m | -9.1% | PE81x | |
| MSM Massmedica | zł5.00 | 5.0% +zł579.6k | 100.0% | PE17.9x |