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Polish (WIG) Industrials Sector Analysis
UpdatedDec 24, 2024
DataAggregated Company Financials
Companies141
- 7D-0.4%
- 3M-6.9%
- 1Y-6.3%
- YTD-8.0%
Over the last 7 days, the Industrials industry has dropped 1.2%, driven by a pullback from Grupa Pracuj of 11%. Meanwhile, Grenevia actually outperformed within the industry, gaining 25% in the last week. The industry has fallen 6.9% in the last year. As for the next few years, earnings are expected to grow by 12% per annum.
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 |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | zł48.2b | zł72.3b | zł1.9b | 9.3x | 25.4x | 0.7x |
| Fri, 22 Nov 2024 | zł47.3b | zł71.9b | zł2.2b | 10.4x | 21.3x | 0.7x |
| Sun, 20 Oct 2024 | zł50.5b | zł72.7b | zł2.6b | 10.5x | 19.7x | 0.7x |
| Tue, 17 Sep 2024 | zł50.7b | zł73.3b | zł2.9b | 10.3x | 17.2x | 0.7x |
| Thu, 15 Aug 2024 | zł52.0b | zł73.4b | zł3.1b | 10.1x | 16.8x | 0.7x |
| Sat, 13 Jul 2024 | zł55.9b | zł73.3b | zł3.1b | 11.5x | 18.1x | 0.8x |
| Mon, 10 Jun 2024 | zł56.9b | zł73.2b | zł3.0b | 11.7x | 19.1x | 0.8x |
| Wed, 08 May 2024 | zł58.4b | zł76.0b | zł3.4b | 11.1x | 17.3x | 0.8x |
| Fri, 05 Apr 2024 | zł58.4b | zł76.3b | zł3.7b | 12.2x | 15.6x | 0.8x |
| Sun, 03 Mar 2024 | zł57.7b | zł77.0b | zł3.8b | 12.2x | 15.3x | 0.7x |
| Tue, 30 Jan 2024 | zł54.8b | zł80.6b | zł4.0b | 11.4x | 13.6x | 0.7x |
| Thu, 28 Dec 2023 | zł53.4b | zł80.7b | zł4.0b | 11.1x | 13.3x | 0.7x |
| Sat, 25 Nov 2023 | zł50.6b | zł80.5b | zł4.0b | 10.4x | 12.6x | 0.6x |
| Mon, 23 Oct 2023 | zł46.9b | zł80.7b | zł4.2b | 10.8x | 11.3x | 0.6x |
| Wed, 20 Sep 2023 | zł46.3b | zł80.5b | zł4.0b | 9.9x | 11.5x | 0.6x |
| Fri, 18 Aug 2023 | zł48.1b | zł79.9b | zł4.2b | 9.9x | 11.5x | 0.6x |
| Sun, 16 Jul 2023 | zł46.1b | zł80.0b | zł4.2b | 10.2x | 11x | 0.6x |
| Tue, 13 Jun 2023 | zł43.8b | zł79.4b | zł4.3b | 9.6x | 10.2x | 0.6x |
| Thu, 11 May 2023 | zł43.7b | zł76.6b | zł3.5b | 9.6x | 12.6x | 0.6x |
| Sat, 08 Apr 2023 | zł41.3b | zł75.9b | zł3.6b | 9.6x | 11.6x | 0.5x |
| Mon, 06 Mar 2023 | zł40.1b | zł76.3b | zł3.3b | 9.3x | 12x | 0.5x |
| Wed, 01 Feb 2023 | zł38.7b | zł75.8b | zł3.3b | 8.9x | 11.8x | 0.5x |
| Fri, 30 Dec 2022 | zł35.4b | zł75.9b | zł3.3b | 8.2x | 10.8x | 0.5x |
| 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 |
Price to Earnings Ratio
17.9x
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 25.2x which is higher than its 3-year average PE of 14.2x.
- 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 declined 4.2% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.7% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Polish Industrials sector?
| PL Market | -2.51% | |
| Industrials | -0.45% | |
| Aerospace & Defense | 8.12% | |
| Infrastructure | 6.17% | |
| Marine and Shipping | 3.37% | |
| Building | 3.10% | |
| Airlines | 2.80% | |
| Transportation | 0.47% | |
| Construction | 0.34% | |
| Machinery | -1.69% | |
| Professional Services | -2.06% | |
| Trade Distributors | -2.13% | |
| Electrical | -2.16% | |
| Commercial Services | -2.25% | |
| Logistics | -2.86% | |
| Industrials | -3.39% | |
Industry PE
- Investors are most optimistic about the Trade Distributors industry which is trading above its 3-year average PE ratio of 3.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 100% over the next 5 years.
- This is better than its past earnings decline of 37% per year.
- In contrast, the Machinery industry is expected to see its earnings growth to stay flat 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 | zł473.40 | 7.5% +zł842.5m | -23.9% | PE16.4x | |
| MRB Mirbud | zł12.10 | 11.0% +zł132.1m | 59.2% | PE9.3x | |
| BFT Benefit Systems | zł2.91k | 0.7% +zł59.2m | 39.2% | PE18x | |
| CRI Creotech Instruments | zł174.00 | 14.5% +zł52.3m | 0.6% | PS12.2x | |
| STX Stalexport Autostrady | zł3.10 | 6.0% +zł43.3m | -5.1% | PE6.2x |
