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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?

DateMarket CapRevenueEarningsPE
Thu, 02 Dec 2021zł33.1bzł57.6bzł2.3b9.6x
Sat, 30 Oct 2021zł36.6bzł56.2bzł2.4b10.2x
Mon, 27 Sep 2021zł37.8bzł54.5bzł2.2b10.6x
Wed, 25 Aug 2021zł37.0bzł53.8bzł2.3b10.9x
Thu, 01 Jul 2021zł35.0bzł52.8bzł2.2b10.4x
Sun, 04 Apr 2021zł33.9bzł51.7bzł1.9b9.7x
Wed, 06 Jan 2021zł30.4bzł52.1bzł1.6b8.5x
Sat, 10 Oct 2020zł28.0bzł53.9bzł935.5m8.2x
Fri, 03 Jul 2020zł25.7bzł55.4bzł873.7m9x
Mon, 06 Apr 2020zł19.0bzł58.4bzł788.7m6.9x
Thu, 09 Jan 2020zł23.8bzł58.9bzł1.2b9.4x
Wed, 02 Oct 2019zł21.6bzł60.9bzł1.8b8x
Sat, 06 Jul 2019zł23.9bzł60.6bzł2.0b8.6x
Tue, 09 Apr 2019zł25.2bzł61.1bzł1.7b10x
Mon, 31 Dec 2018zł22.7bzł60.0bzł1.8b9.1x
PE Ratio

9x

Total Market Cap: zł22.8bTotal Earnings: zł1.4bTotal Revenue: zł58.1b0%0%0%3 Year10 Year
201920202021

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?

Industrials8.66%
Airlines3.45%
Construction1.60%
Aerospace & Defense0.16%
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?

Company7D1YValuation
BDX Budimex3.1%+zł178.7m-12.9%PE9.9x
MRB Mirbud14.4%+zł48.2m50.2%PE3.9x
PBX Pekabex7.1%+zł37.2m36.8%PE11.2x
PXM Polimex-Mostostal2.3%+zł22.5m91.1%PE9.8x
GKI Grupa Kapitalowa IMMOBILE9.8%+zł18.3m19.8%PS0.4x
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Latest News

RFK

zł1.38

Rafako

7D

9.3%

1Y

41.2%

NWG

zł20.00

Newag

7D

-3.8%

1Y

-21.6%

ERB

zł62.00

Erbud

7D

1.3%

1Y

195.2%

BDX

zł233.50

Budimex

7D

3.1%

1Y

-12.9%

FRO

zł31.80

FERRO

7D

-9.4%

1Y

30.9%

MRB

zł4.16

Mirbud

7D

14.4%

1Y

50.2%