A Look At The Fair Value Of Zaklady Urzadzen Kotlowych "Staporków" S.A. (WSE:ZUK)
Apr 10
Polish (WIG) Industrial Machinery Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies20
- 7D-0.4%
- 3M-8.0%
- 1Y-21.1%
- YTDn/a
In the last week, the Industrial Machinery industry is up 1.1%, with Sunex up 8.5%. In contrast, the industry has lost 20% in the last 12 months. Earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the Polish Industrial Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | zł2.1b | zł4.7b | zł107.7m | 10.6x | 19.6x | 0.4x |
| Sun, 24 Mar 2024 | zł2.1b | zł4.9b | zł112.7m | 10x | 18.9x | 0.4x |
| Tue, 20 Feb 2024 | zł2.2b | zł6.0b | zł113.4m | 9.8x | 19.7x | 0.4x |
| Thu, 18 Jan 2024 | zł2.3b | zł4.9b | zł114.0m | 9.6x | 20.2x | 0.5x |
| Sat, 16 Dec 2023 | zł2.2b | zł4.9b | zł117.5m | 9.5x | 18.7x | 0.4x |
| Mon, 13 Nov 2023 | zł2.2b | zł4.8b | zł139.6m | 11.8x | 15.6x | 0.5x |
| Wed, 11 Oct 2023 | zł2.1b | zł4.4b | zł155.0m | 12.1x | 13.5x | 0.5x |
| Fri, 08 Sep 2023 | zł2.3b | zł4.2b | zł98.8m | 8.4x | 23.2x | 0.5x |
| Sun, 06 Aug 2023 | zł2.4b | zł4.1b | zł130.3m | 7.7x | 18.2x | 0.6x |
| Tue, 04 Jul 2023 | zł2.4b | zł4.1b | zł115.8m | 7.3x | 20.7x | 0.6x |
| Thu, 01 Jun 2023 | zł2.5b | zł4.0b | zł103.8m | 7.9x | 24x | 0.6x |
| Sat, 29 Apr 2023 | zł2.7b | zł3.9b | zł147.7m | 8.7x | 18.1x | 0.7x |
| Mon, 27 Mar 2023 | zł2.5b | zł3.9b | zł162.7m | 8.2x | 15.5x | 0.6x |
| Wed, 22 Feb 2023 | zł2.4b | zł3.9b | zł164.1m | 9.2x | 14.5x | 0.6x |
| Fri, 20 Jan 2023 | zł2.2b | zł3.9b | zł165.6m | 8.9x | 13.2x | 0.6x |
| Sun, 18 Dec 2022 | zł2.0b | zł3.9b | zł165.6m | 8.9x | 12.2x | 0.5x |
| Tue, 15 Nov 2022 | zł2.1b | zł3.8b | zł174.1m | 7.6x | 12x | 0.6x |
| Thu, 13 Oct 2022 | zł1.9b | zł3.7b | zł182.9m | 6.5x | 10.6x | 0.5x |
| Sat, 10 Sep 2022 | zł2.2b | zł3.6b | zł209.8m | 10x | 10.5x | 0.6x |
| Mon, 08 Aug 2022 | zł1.9b | zł3.5b | zł176.7m | 10.9x | 10.6x | 0.5x |
| Wed, 06 Jul 2022 | zł1.8b | zł2.4b | zł49.7m | 10.9x | 36.9x | 0.8x |
| Fri, 03 Jun 2022 | zł1.8b | zł2.4b | zł191.8m | 10.5x | 9.3x | 0.7x |
| Sun, 01 May 2022 | zł1.8b | zł2.2b | -zł149,394,900.00 | 12.2x | -12.3x | 0.8x |
| Tue, 29 Mar 2022 | zł1.9b | zł2.9b | -zł116,286,097.00 | 12.3x | -16.2x | 0.7x |
| Thu, 24 Feb 2022 | zł1.9b | zł2.9b | -zł116,635,097.00 | 11.2x | -16.2x | 0.7x |
| Sat, 22 Jan 2022 | zł2.1b | zł2.9b | -zł118,444,993.00 | 13.1x | -17.6x | 0.7x |
| Mon, 20 Dec 2021 | zł2.6b | zł2.9b | -zł114,073,993.00 | 11.6x | -22.4x | 0.9x |
| Wed, 17 Nov 2021 | zł1.9b | zł2.8b | zł116.1m | 12.6x | 16.7x | 0.7x |
| Fri, 15 Oct 2021 | zł1.9b | zł2.7b | zł101.2m | 12.6x | 18.6x | 0.7x |
| Sun, 12 Sep 2021 | zł2.0b | zł2.7b | zł106.0m | 11.7x | 19x | 0.8x |
| Tue, 10 Aug 2021 | zł1.8b | zł2.7b | zł123.2m | 11.9x | 14.8x | 0.7x |
| Mon, 03 May 2021 | zł1.7b | zł2.6b | zł109.5m | 9.8x | 15.3x | 0.6x |
Price to Earnings Ratio
15.3x
Current Industry PE
- Investors are optimistic on the Polish Industrial Machinery industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 19.9x which is higher than its 3-year average PE of 10.9x.
- The industry is trading close to its 3-year average PS ratio of 0.62x.
Past Earnings Growth
- The earnings for companies in the Industrial Machinery industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 22% 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 Comparison
How does Polish Industrial Machinery compare with similar industries?
| PL Market | -0.28% | |
| Industrials | -1.95% | |
| Machinery | -1.15% | |
| Industrial Machinery | -0.38% | |
| Agricultural Machinery | 0% | |
| Construction Machinery and Vehicles | -1.66% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SNX Sunex | zł11.30 | 12.1% +zł24.8m | -58.1% | PE9.4x | |
| PGV PGF Polska Grupa Fotowoltaiczna | zł0.49 | 11.4% +zł5.0m | -50.5% | PS0.07x | |
| FEE Feerum | zł6.88 | 5.2% +zł3.2m | 28.6% | n/a | |
| HDR Przedsiebiorstwo Hydrauliki Silowej HYDROTOR | zł32.50 | 3.5% +zł2.6m | -20.0% | PS0.6x | |
| FSG Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING | zł13.60 | 4.6% +zł1.9m | 3.0% | PE7.6x |