A Look At The Fair Value Of Newag S.A. (WSE:NWG)
Dec 06
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Polish (WIG) Machinery Industry Analysis
UpdatedDec 14, 2024
DataAggregated Company Financials
Companies24
- 7D-3.9%
- 3M-5.5%
- 1Y-13.6%
- YTD-12.7%
Over the last 7 days, the Machinery industry has dropped 3.9%, driven by Newag declining 5.1%. On the other hand Rawlplug is actually up 8.7%. However, the industry is down 14% over the past year. Looking forward, earnings are forecast to grow by 4.2% 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 |
|---|---|---|---|---|---|---|
| Sat, 14 Dec 2024 | zł5.1b | zł10.0b | zł450.0m | 12.1x | 11.3x | 0.5x |
| Mon, 11 Nov 2024 | zł5.1b | zł10.1b | zł486.2m | 15.1x | 10.5x | 0.5x |
| Wed, 09 Oct 2024 | zł5.3b | zł10.1b | zł512.7m | 12.7x | 10.4x | 0.5x |
| Fri, 06 Sep 2024 | zł5.5b | zł10.5b | zł525.6m | 11.6x | 10.4x | 0.5x |
| Sun, 04 Aug 2024 | zł5.5b | zł10.7b | zł546.1m | 12.4x | 10x | 0.5x |
| Tue, 02 Jul 2024 | zł5.8b | zł10.6b | zł538.8m | 12.8x | 10.7x | 0.5x |
| Thu, 30 May 2024 | zł5.5b | zł10.8b | zł638.6m | 12.6x | 8.6x | 0.5x |
| Sat, 27 Apr 2024 | zł5.3b | zł11.4b | zł689.1m | 9.8x | 7.7x | 0.5x |
| Mon, 25 Mar 2024 | zł5.5b | zł11.8b | zł631.5m | 7.1x | 8.8x | 0.5x |
| Wed, 21 Feb 2024 | zł5.7b | zł12.7b | zł593.6m | 7.6x | 9.5x | 0.4x |
| Fri, 19 Jan 2024 | zł5.7b | zł11.4b | zł636.0m | 8.5x | 8.9x | 0.5x |
| Sun, 17 Dec 2023 | zł5.9b | zł11.4b | zł616.0m | 9.1x | 9.6x | 0.5x |
| Tue, 14 Nov 2023 | zł5.5b | zł11.1b | zł601.0m | 9.8x | 9.2x | 0.5x |
| Thu, 12 Oct 2023 | zł5.3b | zł10.7b | zł615.3m | 10x | 8.7x | 0.5x |
| Sat, 09 Sep 2023 | zł5.7b | zł10.3b | zł562.9m | 8.4x | 10.2x | 0.6x |
| Mon, 07 Aug 2023 | zł5.8b | zł10.4b | zł565.7m | 8.3x | 10.3x | 0.6x |
| Wed, 05 Jul 2023 | zł5.6b | zł10.3b | zł551.1m | 8.6x | 10.1x | 0.5x |
| Fri, 02 Jun 2023 | zł5.8b | zł10.1b | zł518.8m | 8.3x | 11.2x | 0.6x |
| Sun, 30 Apr 2023 | zł6.1b | zł9.7b | zł444.1m | 8.7x | 13.7x | 0.6x |
| Tue, 28 Mar 2023 | zł6.0b | zł9.5b | zł278.9m | 8.8x | 21.5x | 0.6x |
| Thu, 23 Feb 2023 | zł5.7b | zł9.5b | zł280.3m | 10.3x | 20.2x | 0.6x |
| Sat, 21 Jan 2023 | zł5.5b | zł9.4b | zł313.6m | 10x | 17.5x | 0.6x |
| Mon, 19 Dec 2022 | zł5.1b | zł9.4b | zł313.6m | 10.2x | 16.1x | 0.5x |
| Wed, 16 Nov 2022 | zł5.1b | zł9.0b | zł341.2m | 8.7x | 14.9x | 0.6x |
| Fri, 14 Oct 2022 | zł4.9b | zł8.9b | zł332.1m | 7.7x | 14.6x | 0.5x |
| Sun, 11 Sep 2022 | zł5.2b | zł8.6b | zł319.0m | 10.4x | 16.4x | 0.6x |
| Tue, 09 Aug 2022 | zł5.0b | zł8.4b | zł243.5m | 11.9x | 20.6x | 0.6x |
| Thu, 07 Jul 2022 | zł4.5b | zł7.7b | zł315.6m | 10.5x | 14.3x | 0.6x |
| Sat, 04 Jun 2022 | zł4.8b | zł7.7b | zł458.1m | 10.2x | 10.6x | 0.6x |
| Mon, 02 May 2022 | zł4.9b | zł7.3b | zł233.4m | 8.9x | 20.9x | 0.7x |
| Wed, 30 Mar 2022 | zł5.0b | zł7.7b | zł289.5m | 7.6x | 17.2x | 0.6x |
| Fri, 25 Feb 2022 | zł4.4b | zł7.7b | zł289.2m | 7.6x | 15.2x | 0.6x |
| Sun, 23 Jan 2022 | zł5.4b | zł7.7b | zł269.9m | 8.7x | 20x | 0.7x |
| Tue, 21 Dec 2021 | zł5.9b | zł7.7b | zł274.2m | 8.4x | 21.7x | 0.8x |
Price to Earnings Ratio
21.7x
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 11.3x which is lower than its 3-year average PE of 13.5x.
- 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 grown 18% per year over the last three years.
- Revenues for these companies have grown 9.3% 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 | -1.18% | |
| Industrials | -0.054% | |
| Machinery | -3.85% | |
| Agricultural Machinery | 0% | |
| Industrial Machinery | -1.53% | |
| Construction Machinery and Vehicles | -5.19% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry which is trading above its 3-year average PE ratio of 19.7x.
- Analysts are expecting annual earnings growth of 21.2%, 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 21% 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 | |
|---|---|---|---|---|---|
| RWL Rawlplug | zł18.65 | 8.7% +zł46.6m | 27.7% | PE14.6x | |
| RFK Rafako | zł0.32 | 4.8% +zł2.3m | -53.0% | PE-0.07x | |
| IBC IBC POLSKA F & P spólka akcyjna | zł1.44 | 7.5% +zł301.2k | -36.3% | PS0.4x | |
| AQT AQT Water | zł0.69 | 6.2% +zł94.4k | -60.6% | PS0.8x | |
| AZC Aztec International | zł1.89 | 1.1% +zł68.3k | -41.7% | PS0.2x |
