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Polish (WIG) Industrials Sector Analysis
UpdatedDec 02, 2021
DataAggregated Company Financials
Companies155
- 7D-1.4%
- 3M-15.2%
- 1Y7.9%
- YTD-8.0%
Over the last 7 days, the Industrials industry has dropped 2.2%, driven by declines in Benefit Systems and Budimex of 11% and 3.8%, respectively. Meanwhile, Telesto actually outperformed within the industry, gaining 129% in the last week. This takes the industry's 12 month performance to a gain of 9.4%.
Sector Valuation and Performance
Has the Polish Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 02 Dec 2021 | zł33.1b | zł57.6b | zł2.3b | 9.6x |
| Sat, 30 Oct 2021 | zł36.6b | zł56.2b | zł2.4b | 10.2x |
| Mon, 27 Sep 2021 | zł37.8b | zł54.5b | zł2.2b | 10.6x |
| Wed, 25 Aug 2021 | zł37.0b | zł53.8b | zł2.3b | 10.9x |
| Thu, 01 Jul 2021 | zł35.0b | zł52.8b | zł2.2b | 10.4x |
| Sun, 04 Apr 2021 | zł33.9b | zł51.7b | zł1.9b | 9.7x |
| Wed, 06 Jan 2021 | zł30.4b | zł52.1b | zł1.6b | 8.5x |
| Sat, 10 Oct 2020 | zł28.0b | zł53.9b | zł935.5m | 8.2x |
| Fri, 03 Jul 2020 | zł25.7b | zł55.4b | zł873.7m | 9x |
| Mon, 06 Apr 2020 | zł19.0b | zł58.4b | zł788.7m | 6.9x |
| Thu, 09 Jan 2020 | zł23.8b | zł58.9b | zł1.2b | 9.4x |
| Wed, 02 Oct 2019 | zł21.6b | zł60.9b | zł1.8b | 8x |
| Sat, 06 Jul 2019 | zł23.9b | zł60.6b | zł2.0b | 8.6x |
| Tue, 09 Apr 2019 | zł25.2b | zł61.1b | zł1.7b | 10x |
| Mon, 31 Dec 2018 | zł22.7b | zł60.0b | zł1.8b | 9.1x |
PE Ratio
9x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 9.3x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Industrials industry have grown 20% per year over the last three years, while revenues have remained mostly flat. This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Polish Industrials sector?
| Industrials | 8.66% | |
| Airlines | 3.45% | |
| Construction | 1.60% | |
| Aerospace & Defense | 0.16% | |
| Electrical | -0.06% | |
| Logistics | -0.77% | |
| Transportation | -1.01% | |
| Trade Distributors | -1.61% | |
| Machinery | -2.88% | |
| Marine and Shipping | -2.90% | |
| Commercial Services | -4.46% | |
| Infrastructure | -6.17% | |
| Building | -6.39% | |
| Professional Services | -6.56% | |
Industry PE: Investors are most optimistic about the Professional Services industry, which is trading close to its 3-year average PE ratio of 15.4x. This is likely because analysts are expecting annual earnings growth of 181%, which is higher than its past year's earnings decline of 3.8% per year. Meanwhile, investors are most pessimistic about the Industrials industry, which is trading below its 3-year average of 55.8x.
Forecasted Growth: Analysts are most optimistic on the Professional Services industry, expecting annual earnings growth of 181% over the next 5 years. This is better than its past earnings decline of 3.8% per year. Meanwhile, the Construction industry is expected to see its earnings decline by 16% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| BDX Budimex | 3.1%+zł178.7m | -12.9% | PE9.9x | |
| MRB Mirbud | 14.4%+zł48.2m | 50.2% | PE3.9x | |
| PBX Pekabex | 7.1%+zł37.2m | 36.8% | PE11.2x | |
| PXM Polimex-Mostostal | 2.3%+zł22.5m | 91.1% | PE9.8x | |
| GKI Grupa Kapitalowa IMMOBILE | 9.8%+zł18.3m | 19.8% | PS0.4x |
