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Polish (WIG) Machinery Industry Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies25
- 7D2.3%
- 3M4.2%
- 1Y2.4%
- YTD-11.5%
Over the last 7 days, the Machinery industry has risen 2.3%, driven by gains in Telesto and Newag of 60% and 5.4%, respectively. During this same period, the Sunex underperformed, falling 5.1%. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are expected to grow by 5.3% per annum.
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, 03 Dec 2022 | zł5.3b | zł9.5b | zł335.4m | 9.8x | 15.7x | 0.6x |
| Mon, 31 Oct 2022 | zł4.8b | zł8.9b | zł318.9m | 8.1x | 15x | 0.5x |
| Wed, 28 Sep 2022 | zł4.9b | zł8.9b | zł371.7m | 8.1x | 13.3x | 0.6x |
| Fri, 26 Aug 2022 | zł4.9b | zł8.3b | zł233.0m | 11.7x | 21.1x | 0.6x |
| Sun, 24 Jul 2022 | zł5.0b | zł8.7b | zł442.3m | 10.5x | 11.3x | 0.6x |
| Tue, 21 Jun 2022 | zł4.6b | zł7.7b | zł316.2m | 10.1x | 14.7x | 0.6x |
| Thu, 19 May 2022 | zł4.6b | zł7.3b | zł235.8m | 9.7x | 19.6x | 0.6x |
| Sat, 16 Apr 2022 | zł5.0b | zł7.2b | zł239.7m | 9.7x | 21x | 0.7x |
| Mon, 14 Mar 2022 | zł4.9b | zł7.7b | zł289.5m | 7.2x | 16.8x | 0.6x |
| Wed, 09 Feb 2022 | zł4.9b | zł7.7b | zł272.5m | 8.3x | 18.1x | 0.6x |
| Fri, 07 Jan 2022 | zł5.8b | zł7.7b | zł269.9m | 8.7x | 21.6x | 0.8x |
| Sun, 05 Dec 2021 | zł5.2b | zł7.7b | zł274.2m | 8.7x | 18.8x | 0.7x |
| Tue, 02 Nov 2021 | zł5.6b | zł7.4b | zł563.4m | 11.1x | 10x | 0.8x |
| Thu, 30 Sep 2021 | zł5.4b | zł7.3b | zł548.5m | 9.7x | 9.8x | 0.7x |
| Sat, 28 Aug 2021 | zł5.0b | zł7.2b | zł573.4m | 10.1x | 8.7x | 0.7x |
| Sun, 04 Jul 2021 | zł4.9b | zł7.2b | zł573.4m | 9.5x | 8.5x | 0.7x |
| Wed, 07 Apr 2021 | zł4.6b | zł7.1b | zł588.7m | 8x | 7.9x | 0.7x |
| Sat, 09 Jan 2021 | zł4.3b | zł6.9b | zł571.2m | 8.1x | 7.5x | 0.6x |
| Fri, 02 Oct 2020 | zł4.2b | zł7.1b | zł405.6m | 9.3x | 10.3x | 0.6x |
| Mon, 06 Jul 2020 | zł4.1b | zł7.6b | zł350.7m | 8.3x | 11.7x | 0.5x |
| Thu, 09 Apr 2020 | zł3.7b | zł9.6b | zł207.5m | 6.1x | 17.7x | 0.4x |
| Wed, 01 Jan 2020 | zł4.9b | zł9.9b | zł354.9m | 9.5x | 13.8x | 0.5x |
Price to Earnings Ratio
6.3x
Current Industry PE
- Investors are optimistic on the Polish Machinery industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 15.7x which is higher than its 3-year average PE of 13.2x.
- The industry is trading close to its 3-year average PS ratio of 0.61x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have declined 25% per year over the last three years,
- Revenues have also declined 2.4% 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 Industrials industry?
| PL Market | -0.017% | |
| Industrials | 3.34% | |
| Machinery | 2.27% | |
| Industrial Machinery | 3.57% | |
| Construction Machinery and Vehicles | 1.41% | |
| Agricultural Machinery | 0% | |
Industry PE
- Investors are most optimistic about the Construction Machinery and Vehicles industry which is trading above its 3-year average PE ratio of 10.6x.
- Analysts are expecting annual earnings growth of 11.2%, which is higher than its past year's earnings decline of 17.2% per year.
- Investors are most pessimistic about the Industrial Machinery industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.0x.
Forecasted Growth
- Analysts are most optimistic on the Construction Machinery and Vehicles industry, expecting annual earnings growth of 11% over the next 5 years.
- This is better than its past earnings decline of 17% per year.
- In contrast, the Industrial Machinery industry is expected to see its earnings decline by 19% 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 | |
|---|---|---|---|---|---|
| TLO Telesto | zł68.00 | 60.4% +zł42.0m | -43.3% | PS24x | |
| NWG Newag | zł15.60 | 5.4% +zł36.0m | -23.9% | PE14.4x | |
| MGT Mangata Holding | zł72.00 | 5.3% +zł24.0m | -7.5% | PE5.1x | |
| RWL Rawlplug | zł14.45 | 4.7% +zł20.2m | -21.9% | PE3.6x | |
| WLT Wielton | zł6.92 | 3.6% +zł14.5m | -27.9% | PE4.5x |