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Polish (WIG) Machinery Industry Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies24
- 7D-1.3%
- 3M-5.2%
- 1Y-14.3%
- YTD-12.7%
Over the last 7 days, the Machinery industry has dropped 1.3%, driven by a pullback from Wielton of 6.1%. On the other hand Mangata Holding is actually up 5.4%. The industry has fallen 14% in the last year. Earnings are forecast to grow by 3.9% annually.
Industry Valuation and Performance
Has the Polish Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | zł5.1b | zł10.2b | zł512.5m | 12.8x | 10x | 0.5x |
| Sat, 19 Oct 2024 | zł5.4b | zł10.1b | zł512.7m | 12.8x | 10.5x | 0.5x |
| Mon, 16 Sep 2024 | zł5.4b | zł10.6b | zł534.4m | 11.3x | 10.1x | 0.5x |
| Wed, 14 Aug 2024 | zł5.4b | zł10.7b | zł545.5m | 11.9x | 9.9x | 0.5x |
| Fri, 12 Jul 2024 | zł5.7b | zł10.7b | zł546.1m | 12.4x | 10.4x | 0.5x |
| Sun, 09 Jun 2024 | zł5.5b | zł10.4b | zł602.0m | 12.9x | 9.1x | 0.5x |
| Tue, 07 May 2024 | zł5.4b | zł11.2b | zł688.0m | 9.8x | 7.8x | 0.5x |
| Thu, 04 Apr 2024 | zł5.5b | zł11.7b | zł630.7m | 8.6x | 8.7x | 0.5x |
| Sat, 02 Mar 2024 | zł5.7b | zł11.7b | zł594.5m | 7.5x | 9.5x | 0.5x |
| Mon, 29 Jan 2024 | zł5.7b | zł11.4b | zł636.0m | 8.6x | 8.9x | 0.5x |
| Wed, 27 Dec 2023 | zł5.8b | zł11.4b | zł639.5m | 7.8x | 9.1x | 0.5x |
| Fri, 24 Nov 2023 | zł5.9b | zł11.1b | zł610.2m | 12.5x | 9.6x | 0.5x |
| Sun, 22 Oct 2023 | zł5.5b | zł11.1b | zł612.6m | 10.1x | 8.9x | 0.5x |
| Tue, 19 Sep 2023 | zł5.6b | zł10.6b | zł532.2m | 7.9x | 10.5x | 0.5x |
| Thu, 17 Aug 2023 | zł5.6b | zł10.3b | zł611.0m | 7.4x | 9.2x | 0.5x |
| Sat, 15 Jul 2023 | zł5.8b | zł10.3b | zł551.1m | 10.1x | 10.5x | 0.6x |
| Mon, 12 Jun 2023 | zł5.8b | zł10.2b | zł542.2m | 8.6x | 10.8x | 0.6x |
| Wed, 10 May 2023 | zł6.2b | zł9.7b | zł444.1m | 8.4x | 14x | 0.6x |
| Fri, 07 Apr 2023 | zł6.1b | zł9.4b | zł279.4m | 9.2x | 21.9x | 0.6x |
| Sun, 05 Mar 2023 | zł6.0b | zł9.5b | zł280.3m | 10.2x | 21.4x | 0.6x |
| Tue, 31 Jan 2023 | zł5.6b | zł9.4b | zł313.6m | 10x | 18x | 0.6x |
| Thu, 29 Dec 2022 | zł5.0b | zł9.4b | zł313.6m | 10.2x | 16x | 0.5x |
| Sat, 26 Nov 2022 | zł5.2b | zł9.5b | zł355.8m | 9.1x | 14.5x | 0.5x |
| Mon, 24 Oct 2022 | zł4.8b | zł8.9b | zł332.1m | 8.3x | 14.3x | 0.5x |
| Wed, 21 Sep 2022 | zł5.2b | zł8.8b | zł380.1m | 9.1x | 13.6x | 0.6x |
| Fri, 19 Aug 2022 | zł5.1b | zł8.3b | zł233.2m | 12.8x | 21.7x | 0.6x |
| Sun, 17 Jul 2022 | zł4.8b | zł7.6b | zł317.3m | 10.6x | 15x | 0.6x |
| Tue, 14 Jun 2022 | zł4.6b | zł7.7b | zł317.6m | 9.9x | 14.4x | 0.6x |
| Thu, 12 May 2022 | zł4.6b | zł7.3b | zł233.8m | 9.8x | 19.6x | 0.6x |
| Sat, 09 Apr 2022 | zł5.1b | zł6.9b | zł248.2m | 8.2x | 20.6x | 0.7x |
| Mon, 07 Mar 2022 | zł4.9b | zł7.7b | zł289.5m | 7.2x | 16.8x | 0.6x |
| Wed, 02 Feb 2022 | zł5.1b | zł7.7b | zł270.1m | 8.7x | 18.9x | 0.7x |
| Fri, 31 Dec 2021 | zł5.7b | zł7.7b | zł269.9m | 8.5x | 21.2x | 0.7x |
| Sun, 28 Nov 2021 | zł5.2b | zł7.6b | zł504.5m | 9.7x | 10.3x | 0.7x |
Price to Earnings Ratio
10.3x
Current Industry PE
- Investors are pessimistic on the Polish Machinery 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 10.0x which is lower than its 3-year average PE of 13.6x.
- The industry is trading close to its 3-year average PS ratio of 0.57x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 10% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Polish Industrials industry?
| PL Market | -3.15% | |
| Industrials | 0.69% | |
| Machinery | -1.33% | |
| Agricultural Machinery | 0% | |
| Industrial Machinery | -1.10% | |
| Construction Machinery and Vehicles | -1.48% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 18.3x.
- Analysts are expecting annual earnings growth of 17.8%, which is higher than its past year's earnings growth of 3.7% per year.
- Investors are most pessimistic about the Construction Machinery and Vehicles industry, which is trading below its 3-year average of 12.6x.
Forecasted Growth
- Analysts are most optimistic on the Industrial Machinery industry, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings growth rate of 3.7% per year.
- In contrast, the Construction Machinery and Vehicles 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 | |
|---|---|---|---|---|---|
| MGT Mangata Holding | zł77.80 | 5.4% +zł26.7m | -11.1% | PE16x | |
| IBC IBC POLSKA F & P spólka akcyjna | zł1.52 | 2.7% +zł120.5k | -13.1% | PS0.4x |