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Polish (WIG) Machinery Industry Analysis
UpdatedDec 07, 2021
DataAggregated Company Financials
Companies25
- 7D0.2%
- 3M-8.5%
- 1Y30.4%
- YTD13.9%
Over the last 7 days, the Machinery industry has remained flat, although notably Newag gained 5.1%. The past year has been better, since the industry has gained 24% in that time.
Industry Valuation and Performance
Has the Polish Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 07 Dec 2021 | zł5.2b | zł7.7b | zł274.2m | 8.6x |
| Thu, 04 Nov 2021 | zł5.7b | zł7.4b | zł563.4m | 11.1x |
| Sat, 02 Oct 2021 | zł5.5b | zł7.3b | zł555.2m | 10.2x |
| Mon, 30 Aug 2021 | zł5.0b | zł7.2b | zł573.4m | 10.1x |
| Tue, 06 Jul 2021 | zł4.9b | zł7.2b | zł573.4m | 9.5x |
| Fri, 09 Apr 2021 | zł4.6b | zł7.1b | zł588.7m | 8x |
| Thu, 31 Dec 2020 | zł4.3b | zł6.9b | zł571.2m | 8.1x |
| Sun, 04 Oct 2020 | zł4.2b | zł7.1b | zł405.6m | 9.3x |
| Wed, 08 Jul 2020 | zł4.1b | zł7.6b | zł350.7m | 8.3x |
| Tue, 31 Mar 2020 | zł3.7b | zł9.6b | zł207.5m | 6.1x |
| Fri, 03 Jan 2020 | zł4.9b | zł9.9b | zł354.9m | 9.5x |
| Mon, 07 Oct 2019 | zł5.1b | zł10.2b | zł788.6m | 7.4x |
| Sun, 30 Jun 2019 | zł6.4b | zł10.1b | zł773.2m | 8.4x |
| Wed, 03 Apr 2019 | zł5.9b | zł9.9b | zł605.9m | 8.9x |
| Sat, 05 Jan 2019 | zł6.0b | zł9.7b | zł571.6m | 7.2x |
PE Ratio
7.2x
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 8.5x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Machinery industry have declined 4.1% per year over the last three years, and revenues have also declined 7.8% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Polish Machinery industry?
| Construction Machinery and Vehicles | 3.59% | |
| Industrial Machinery | -4.55% | |
Industry PE: Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 9.0x. However analysts are expecting annual earnings decline of 9.5%, which is lower than the prior year's growth of 35% per year. So the market might believe that analysts are underestimating future growth or they expect the Industrial Machinery industry's earnings to deteriorate the least compared to other industries. Meanwhile, investors are most pessimistic about the Construction Machinery and Vehicles industry, which is trading below its 3-year average of 7.6x.
Forecasted Growth: Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 2.1% over the next 5 years. However this is lower than its past earnings growth rate of 7.7% per year. Meanwhile, the Industrial Machinery industry is expected to see its earnings decline by 9.5% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| FMF Famur | 4.4%+zł66.1m | 43.7% | PE11.9x | |
| MGT Mangata Holding | 11.1%+zł52.1m | 40.2% | PE8.3x | |
| NWG Newag | 5.5%+zł47.3m | -19.5% | PE5x | |
| RFK Rafako | 19.5%+zł29.8m | 42.3% | PS0.2x | |
| HDR Przedsiebiorstwo Hydrauliki Silowej HYDROTOR | 5.4%+zł4.6m | 29.0% | PE12.9x |
