Does Centrum Finansowe (WSE:CFS) Have A Healthy Balance Sheet?
Sep 02
Polish (WIG) Commercial Services Industry Analysis
UpdatedSep 26, 2023
DataAggregated Company Financials
Companies23
- 7D-0.6%
- 3M-0.1%
- 1Y-5.5%
- YTD-8.4%
Over the last 7 days, the Commercial Services industry has remained flat, although notably Bumech declined by 5.0%. Unfortunately though, the industry is down 5.5% over the past 12 months. Earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the Polish Commercial Services Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 26 Sep 2023 | zł3.9b | zł3.9b | zł510.0m | 12.3x | 7.7x | 1x |
| Thu, 24 Aug 2023 | zł4.0b | zł4.3b | zł781.4m | 12.8x | 5.2x | 0.9x |
| Sat, 22 Jul 2023 | zł4.1b | zł4.3b | zł794.6m | 9.9x | 5.1x | 0.9x |
| Mon, 19 Jun 2023 | zł4.0b | zł4.3b | zł796.4m | 10.6x | 5x | 0.9x |
| Wed, 17 May 2023 | zł4.1b | zł4.2b | zł806.6m | 10.3x | 5.1x | 1x |
| Fri, 14 Apr 2023 | zł4.1b | zł4.2b | zł1.1b | 10.4x | 3.8x | 1x |
| Sun, 12 Mar 2023 | zł4.3b | zł4.4b | zł1.0b | 10.6x | 4x | 1x |
| Tue, 07 Feb 2023 | zł4.2b | zł4.6b | zł988.3m | 8.4x | 4.3x | 0.9x |
| Thu, 05 Jan 2023 | zł4.2b | zł4.7b | zł988.9m | 8.9x | 4.3x | 0.9x |
| Sat, 03 Dec 2022 | zł4.3b | zł4.7b | zł981.9m | 8.9x | 4.4x | 0.9x |
| Mon, 31 Oct 2022 | zł4.3b | zł4.4b | zł862.1m | 8.4x | 5x | 1x |
| Wed, 28 Sep 2022 | zł4.2b | zł4.3b | zł871.1m | 8x | 4.8x | 1x |
| Fri, 26 Aug 2022 | zł4.6b | zł4.0b | zł690.6m | 8x | 6.7x | 1.2x |
| Sun, 24 Jul 2022 | zł4.1b | zł4.5b | zł701.0m | 7.2x | 5.9x | 0.9x |
| Tue, 21 Jun 2022 | zł4.0b | zł4.5b | zł702.0m | 8.4x | 5.7x | 0.9x |
| Thu, 19 May 2022 | zł4.1b | zł3.7b | zł657.8m | 7.6x | 6.2x | 1.1x |
| Sat, 16 Apr 2022 | zł4.5b | zł3.5b | zł315.7m | 8.5x | 14.3x | 1.3x |
| Mon, 14 Mar 2022 | zł4.2b | zł3.3b | zł257.3m | 9x | 16.3x | 1.3x |
| Wed, 09 Feb 2022 | zł4.7b | zł3.3b | zł311.2m | 9.4x | 15.1x | 1.4x |
| Fri, 07 Jan 2022 | zł4.7b | zł3.3b | zł311.0m | 10x | 15.2x | 1.4x |
| Sun, 05 Dec 2021 | zł4.5b | zł3.3b | zł324.7m | 8.5x | 13.8x | 1.4x |
| Tue, 02 Nov 2021 | zł4.5b | zł3.1b | zł285.6m | 11.7x | 15.7x | 1.4x |
| Thu, 30 Sep 2021 | zł4.3b | zł3.1b | zł278.7m | 11.2x | 15.4x | 1.4x |
| Sat, 28 Aug 2021 | zł4.2b | zł2.9b | zł223.6m | 11.8x | 18.9x | 1.5x |
| Sun, 04 Jul 2021 | zł3.9b | zł2.9b | zł223.6m | 10.4x | 17.6x | 1.4x |
| Wed, 07 Apr 2021 | zł3.7b | zł2.9b | zł223.0m | 11.5x | 16.7x | 1.3x |
| Sat, 09 Jan 2021 | zł2.8b | zł2.8b | zł179.7m | 12.1x | 15.5x | 1x |
| Fri, 02 Oct 2020 | zł2.7b | zł2.8b | zł138.0m | 10.7x | 19.9x | 1x |
Price to Earnings Ratio
19.9x
Current Industry PE
- Investors are pessimistic on the Polish Commercial Services 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 7.7x which is lower than its 3-year average PE of 11.6x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 1.00x.
Past Earnings Growth
- The earnings for companies in the Commercial Services industry have grown 55% per year over the last three years.
- Revenues for these companies have grown 12% 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 industry?
| PL Market | -1.09% | |
| Industrials | -0.31% | |
| Commercial Services | -0.61% | |
| Commercial Printing | 5.06% | |
| Security and Alarm Services | 0% | |
| Office Services and Supplies | -0.018% | |
| Environmental and Facilities Services | -0.057% | |
| Diversified Support Services | -2.00% | |
Industry PE
- Investors are most optimistic about the Commercial Printing industry even though it's trading below its 3-year average PE ratio of 53.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Diversified Support Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Environmental and Facilities Services industry, expecting annual earnings growth of 14% over the next 5 years.
- This is better than its past earnings decline of 27% per year.
- In contrast, the Environmental and Facilities Services industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| MBR Mo-BRUK | zł275.50 | 1.3% +zł12.3m | -12.8% | PE11.1x | |
| OBL Orzel Bialy | zł31.60 | 0.6% +zł3.3m | 73.6% | PE4.7x | |
| CFS Centrum Finansowe | zł4.70 | 4.9% +zł2.0m | 10.8% | PE5x | |
| VIN Gielda Praw Majatkowych Vindexus Spolka Akcyjna | zł8.40 | 1.7% +zł1.6m | 32.1% | PE3x | |
| GRC Grupa RECYKL | zł63.50 | 0.8% +zł826.0k | 9.5% | PE13.6x |
