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Nov 13
Polish (WIG) Industrials Sector Analysis
UpdatedNov 27, 2022
DataAggregated Company Financials
Companies154
- 7D1.2%
- 3M1.0%
- 1Y-6.8%
- YTD-14.7%
In the last week, the Industrials industry is up 1.2%, with Budimex leading the way, up 1.9%. In the same time, Grupa Pracuj was down 5.3%. In contrast, the industry has lost 6.8% in the last 12 months. Earnings are forecast to grow by 8.8% 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, 27 Nov 2022 | zł34.4b | zł72.8b | zł3.3b | 7.8x | 10.5x | 0.5x |
| Tue, 25 Oct 2022 | zł31.6b | zł70.4b | zł3.1b | 7.8x | 10.2x | 0.4x |
| Thu, 22 Sep 2022 | zł32.4b | zł69.9b | zł3.4b | 7.9x | 9.6x | 0.5x |
| Sat, 20 Aug 2022 | zł34.8b | zł66.6b | zł2.8b | 8.6x | 12.4x | 0.5x |
| Mon, 18 Jul 2022 | zł32.2b | zł65.7b | zł2.8b | 8.7x | 11.7x | 0.5x |
| Wed, 15 Jun 2022 | zł32.3b | zł64.7b | zł2.7b | 8.5x | 12.1x | 0.5x |
| Fri, 13 May 2022 | zł33.2b | zł61.0b | zł2.0b | 9x | 16.2x | 0.5x |
| Sun, 10 Apr 2022 | zł36.8b | zł58.3b | zł1.9b | 9.3x | 19x | 0.6x |
| Tue, 08 Mar 2022 | zł32.9b | zł60.0b | zł2.2b | 8.7x | 15.3x | 0.5x |
| Thu, 03 Feb 2022 | zł38.6b | zł59.4b | zł2.2b | 9.4x | 17.8x | 0.6x |
| Sat, 01 Jan 2022 | zł38.5b | zł59.4b | zł2.2b | 9.6x | 17.9x | 0.6x |
| Mon, 29 Nov 2021 | zł33.2b | zł58.6b | zł2.3b | 9.6x | 14.2x | 0.6x |
| Wed, 27 Oct 2021 | zł37.2b | zł56.1b | zł2.4b | 10.5x | 15.7x | 0.7x |
| Fri, 24 Sep 2021 | zł37.9b | zł54.4b | zł2.2b | 10.8x | 17.5x | 0.7x |
| Sun, 22 Aug 2021 | zł36.9b | zł53.8b | zł2.3b | 10.9x | 16.2x | 0.7x |
| Fri, 09 Jul 2021 | zł35.0b | zł52.8b | zł2.2b | 10.4x | 15.7x | 0.7x |
| Thu, 01 Apr 2021 | zł33.9b | zł51.7b | zł1.9b | 9.7x | 17.5x | 0.7x |
| Sun, 03 Jan 2021 | zł30.4b | zł52.1b | zł1.6b | 8.5x | 18.6x | 0.6x |
| Wed, 07 Oct 2020 | zł28.0b | zł53.9b | zł935.5m | 8.2x | 29.9x | 0.5x |
| Tue, 30 Jun 2020 | zł25.7b | zł55.4b | zł873.7m | 9x | 29.4x | 0.5x |
| Fri, 03 Apr 2020 | zł19.0b | zł58.4b | zł788.7m | 6.9x | 24.1x | 0.3x |
| Mon, 06 Jan 2020 | zł23.8b | zł58.9b | zł1.2b | 9.4x | 20.5x | 0.4x |
Price to Earnings Ratio
12.7x
Current Industry PE
- Investors are pessimistic on the Polish Industrials 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 10.4x which is lower than its 3-year average PE of 19.5x.
- The industry is trading close to its 3-year average PS ratio of 0.54x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 22% per year over the last three years.
- Revenues for these companies have grown 5.9% 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 Industrials sector?
| PL Market | 2.04% | |
| Industrials | 1.21% | |
| Transportation | 9.72% | |
| Logistics | 5.97% | |
| Marine and Shipping | 3.57% | |
| Construction | 2.13% | |
| Electrical | 1.37% | |
| Machinery | 1.33% | |
| Commercial Services | 1.31% | |
| Aerospace & Defense | 0.90% | |
| Building | 0.26% | |
| Airlines | 0% | |
| Industrials | -0.093% | |
| Professional Services | -0.78% | |
| Trade Distributors | -1.32% | |
| Infrastructure | -2.97% | |
Industry PE
- Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 5.2x.
- Analysts are expecting annual earnings growth of 78.4%, which is higher than its past year's earnings decline of 6.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Trade Distributors industry, expecting annual earnings growth of 109% over the next 5 years.
- This is better than its past earnings growth rate of 16% per year.
- In contrast, the Construction industry is expected to see its earnings decline by 7.5% 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 | |
|---|---|---|---|---|---|
| BDX Budimex | zł263.50 | 1.9% +zł127.7m | 13.1% | PE13.2x | |
| BFT Benefit Systems | zł674.00 | 6.3% +zł117.3m | 4.2% | PE20.3x | |
| PKP Pkp Cargo | zł14.30 | 11.5% +zł66.3m | -0.3% | PS0.1x | |
| OND Onde | zł9.33 | 8.9% +zł41.8m | -45.8% | PE25.2x | |
| PBX Pekabex | zł13.25 | 14.2% +zł41.0m | -38.1% | PE5.7x |