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Polish (WIG) Industrials Sector Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies142
- 7D0.7%
- 3M-7.9%
- 1Y-1.4%
- YTD-8.4%
Over the last 7 days, the Industrials industry has remained flat, although notably Benefit Systems gained 7.8%. In line with that, the industry has also been flat over the past 12 months. Looking forward, earnings are forecast to grow by 11% annually.
Sector Valuation and Performance
Has the Polish Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | zł47.7b | zł72.1b | zł2.2b | 9.8x | 21.9x | 0.7x |
| Tue, 22 Oct 2024 | zł50.1b | zł72.7b | zł2.6b | 10.4x | 19.6x | 0.7x |
| Thu, 19 Sep 2024 | zł51.2b | zł73.3b | zł2.9b | 10.1x | 17.3x | 0.7x |
| Sat, 17 Aug 2024 | zł52.6b | zł73.4b | zł3.1b | 10.4x | 17x | 0.7x |
| Mon, 15 Jul 2024 | zł55.9b | zł73.3b | zł3.1b | 11.5x | 18.1x | 0.8x |
| Wed, 12 Jun 2024 | zł55.3b | zł73.2b | zł3.0b | 11.9x | 18.6x | 0.8x |
| Fri, 10 May 2024 | zł59.1b | zł75.6b | zł3.4b | 11.3x | 17.3x | 0.8x |
| Sun, 07 Apr 2024 | zł57.9b | zł75.9b | zł3.7b | 12.2x | 15.6x | 0.8x |
| Tue, 05 Mar 2024 | zł57.5b | zł77.0b | zł3.8b | 12.3x | 15.3x | 0.7x |
| Thu, 01 Feb 2024 | zł55.9b | zł80.6b | zł4.0b | 11.4x | 13.9x | 0.7x |
| Sat, 30 Dec 2023 | zł53.7b | zł80.7b | zł4.0b | 11.2x | 13.4x | 0.7x |
| Mon, 27 Nov 2023 | zł50.6b | zł80.6b | zł4.1b | 10.4x | 12.3x | 0.6x |
| Wed, 25 Oct 2023 | zł46.7b | zł80.7b | zł4.2b | 10.7x | 11.2x | 0.6x |
| Fri, 22 Sep 2023 | zł46.3b | zł80.4b | zł3.8b | 9.9x | 12.3x | 0.6x |
| Sun, 20 Aug 2023 | zł47.8b | zł80.2b | zł4.3b | 9.9x | 11.2x | 0.6x |
| Tue, 18 Jul 2023 | zł46.1b | zł80.0b | zł4.2b | 10.2x | 11x | 0.6x |
| Thu, 15 Jun 2023 | zł43.9b | zł79.4b | zł4.3b | 9.8x | 10.3x | 0.6x |
| Sat, 13 May 2023 | zł43.6b | zł76.6b | zł3.5b | 9.4x | 12.6x | 0.6x |
| Mon, 10 Apr 2023 | zł41.3b | zł75.9b | zł3.5b | 9.6x | 11.7x | 0.5x |
| Wed, 08 Mar 2023 | zł41.1b | zł76.4b | zł3.3b | 9.4x | 12.3x | 0.5x |
| Fri, 03 Feb 2023 | zł39.3b | zł75.8b | zł3.3b | 8.9x | 12x | 0.5x |
| Sun, 01 Jan 2023 | zł35.6b | zł75.9b | zł3.3b | 8.2x | 10.8x | 0.5x |
| Tue, 29 Nov 2022 | zł34.8b | zł73.1b | zł3.2b | 7.9x | 10.8x | 0.5x |
| Thu, 27 Oct 2022 | zł32.2b | zł70.4b | zł3.1b | 7.6x | 10.4x | 0.5x |
| Sat, 24 Sep 2022 | zł31.7b | zł69.9b | zł3.3b | 8.1x | 9.6x | 0.5x |
| Mon, 22 Aug 2022 | zł34.8b | zł66.6b | zł2.8b | 8.6x | 12.4x | 0.5x |
| Wed, 20 Jul 2022 | zł32.2b | zł65.7b | zł2.8b | 8.7x | 11.7x | 0.5x |
| Fri, 17 Jun 2022 | zł32.2b | zł64.7b | zł2.7b | 8.6x | 12.1x | 0.5x |
| Sun, 15 May 2022 | zł33.3b | zł61.3b | zł2.0b | 8.9x | 16.2x | 0.5x |
| Tue, 12 Apr 2022 | zł36.9b | zł58.7b | zł1.9b | 9.3x | 19x | 0.6x |
| Thu, 10 Mar 2022 | zł32.9b | zł60.0b | zł2.2b | 8.6x | 15.3x | 0.5x |
| Sat, 05 Feb 2022 | zł38.2b | zł59.4b | zł2.2b | 9.4x | 17.6x | 0.6x |
| Mon, 03 Jan 2022 | zł38.5b | zł59.4b | zł2.2b | 9.6x | 17.9x | 0.6x |
| Wed, 01 Dec 2021 | zł32.9b | zł58.6b | zł2.3b | 9.5x | 14x | 0.6x |
Price to Earnings Ratio
14x
Current Industry PE
- Investors are optimistic on the Polish Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 21.7x which is higher than its 3-year average PE of 14.0x.
- The industry is trading close to its 3-year average PS ratio of 0.61x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 7.1% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Polish Industrials sector?
| PL Market | -0.17% | |
| Industrials | 0.68% | |
| Professional Services | 5.01% | |
| Transportation | 3.72% | |
| Infrastructure | 3.16% | |
| Commercial Services | 1.71% | |
| Aerospace & Defense | 1.51% | |
| Machinery | -0.066% | |
| Building | -0.88% | |
| Industrials | -0.91% | |
| Construction | -1.13% | |
| Airlines | -1.16% | |
| Trade Distributors | -2.32% | |
| Logistics | -4.12% | |
| Electrical | -5.29% | |
| Marine and Shipping | -7.09% | |
Industry PE
- Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio of 15.3x.
- Analysts are expecting annual earnings growth of 6.9%, which is lower than the prior year's growth of 14.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 93% over the next 5 years.
- This is better than its past earnings decline of 83% per year.
- In contrast, the Machinery industry is expected to see its earnings grow by 4.0% 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 | |
|---|---|---|---|---|---|
| BFT Benefit Systems | zł2.64k | 7.8% +zł562.1m | 42.3% | PE16.4x | |
| NWG Newag | zł36.80 | 3.7% +zł58.5m | 54.6% | PE11.4x | |
| CLC Columbus Energy | zł10.90 | 7.9% +zł55.0m | 75.5% | PS2.3x | |
| MBR Mo-BRUK | zł335.00 | 4.0% +zł45.7m | 16.3% | PE16.2x | |
| PXM Polimex-Mostostal | zł2.06 | 9.6% +zł44.2m | -50.8% | PS0.2x |
