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Polish (WIG) Trade Distributors Industry Analysis
UpdatedDec 02, 2021
DataAggregated Company Financials
Companies17
- 7D1.4%
- 3M-6.6%
- 1Y65.7%
- YTD45.6%
Over the last 7 days, the Trade Distributors industry has risen 1.4%, driven by gains from Grodno Spólka Akcyjna of 9.5%. Meanwhile, Korporacja KGL actually underperformed within the industry, shrinking 11% in the last week. This takes the industry's 12 month performance to a gain of 66%.
Industry Valuation and Performance
Has the Polish Trade Distributors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | zł2.0b | zł6.8b | zł390.4m | 6.9x |
| Tue, 02 Nov 2021 | zł2.1b | zł6.7b | zł342.7m | 9.2x |
| Thu, 30 Sep 2021 | zł2.1b | zł6.6b | zł332.1m | 8.6x |
| Sat, 28 Aug 2021 | zł2.0b | zł6.2b | zł234.0m | 9.1x |
| Sun, 04 Jul 2021 | zł2.0b | zł6.2b | zł234.0m | 8.6x |
| Wed, 07 Apr 2021 | zł1.4b | zł6.1b | zł187.0m | 9.1x |
| Sat, 09 Jan 2021 | zł1.3b | zł5.8b | zł122.1m | 9.3x |
| Fri, 02 Oct 2020 | zł1.0b | zł5.6b | zł95.2m | 9.7x |
| Mon, 06 Jul 2020 | zł864.1m | zł5.6b | zł48.4m | 7.1x |
| Thu, 09 Apr 2020 | zł660.1m | zł5.6b | zł28.8m | 8.2x |
| Wed, 01 Jan 2020 | zł827.5m | zł5.6b | zł23.6m | 9.3x |
| Sat, 05 Oct 2019 | zł743.3m | zł5.7b | zł23.6m | 8.5x |
| Tue, 09 Jul 2019 | zł830.2m | zł5.6b | zł69.2m | 9.6x |
| Mon, 01 Apr 2019 | zł838.8m | zł5.6b | zł71.5m | 9.3x |
| Thu, 03 Jan 2019 | zł815.9m | zł5.6b | zł83.2m | 10.8x |
PE Ratio
10.8x
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 9.4x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Trade Distributors industry have grown 67% per year over the last three years, and revenues for these companies have grown 6.7% 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 Trade Distributors industry?
| Trade Companies and Distributors | 1.41% | |
Industry PE: Investors are most optimistic about the Trade Companies and Distributors industry even though it's trading below its 3-year average PE ratio of 9.4x. However analysts are expecting annual earnings growth of 13%, which is lower than the prior year's growth of 122% per year. So the market might believe that analysts are underestimating future growth.
Forecasted Growth: Analysts are most optimistic on the Trade Companies and Distributors industry, expecting annual earnings growth of 13% over the next 5 years. However this is lower than its past earnings growth rate of 122% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| GRN Grodno Spólka Akcyjna | 9.5%+zł21.5m | 32.5% | PE15.2x | |
| TIM TIM | 2.1%+zł17.8m | 114.5% | PE9.8x | |
| HOR Hortico | 9.8%+zł4.7m | 60.7% | PE5.6x | |
| STF Stalprofil | 2.4%+zł4.4m | 78.6% | PE2x | |
| INT Internity | 2.9%+zł1.1m | 104.1% | PE7.7x |