Calculating The Intrinsic Value Of KGL SA (WSE:KGL)
Oct 30
Polish (WIG) Trade Companies and Distributors Industry Analysis
UpdatedNov 27, 2023
DataAggregated Company Financials
Companies17
- 7D0.1%
- 3M-0.002%
- 1Y20.0%
- YTD19.5%
Last week, the Trade Companies and Distributors industry hasn't moved much but Grodno Spólka Akcyjna is up 4.9% in that time. As for the the longer term, the industry is up 19% over the past 12 months.
Industry Valuation and Performance
Has the Polish Trade Companies and Distributors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 27 Nov 2023 | zł2.1b | zł8.8b | zł147.1m | 9.7x | 14.4x | 0.2x |
| Wed, 25 Oct 2023 | zł2.2b | zł9.1b | zł175.3m | 8.6x | 12.4x | 0.2x |
| Fri, 22 Sep 2023 | zł2.0b | zł9.5b | zł286.9m | 9.1x | 7x | 0.2x |
| Sun, 20 Aug 2023 | zł2.1b | zł9.5b | zł308.4m | 8.2x | 6.7x | 0.2x |
| Tue, 18 Jul 2023 | zł2.2b | zł9.6b | zł324.6m | 7.7x | 6.7x | 0.2x |
| Thu, 15 Jun 2023 | zł2.2b | zł9.6b | zł324.6m | 7.5x | 6.7x | 0.2x |
| Sat, 13 May 2023 | zł2.2b | zł9.8b | zł377.9m | 7.7x | 5.7x | 0.2x |
| Mon, 10 Apr 2023 | zł2.2b | zł9.8b | zł374.4m | 6.8x | 5.8x | 0.2x |
| Wed, 08 Mar 2023 | zł1.8b | zł9.8b | zł375.2m | 6.6x | 4.9x | 0.2x |
| Fri, 03 Feb 2023 | zł1.9b | zł9.8b | zł379.4m | 6.1x | 5x | 0.2x |
| Sun, 01 Jan 2023 | zł1.7b | zł9.8b | zł379.4m | 5.9x | 4.4x | 0.2x |
| Tue, 29 Nov 2022 | zł1.7b | zł9.8b | zł395.7m | 5.8x | 4.3x | 0.2x |
| Thu, 27 Oct 2022 | zł1.6b | zł9.4b | zł457.3m | 5.3x | 3.5x | 0.2x |
| Sat, 24 Sep 2022 | zł1.6b | zł9.4b | zł489.0m | 5.6x | 3.2x | 0.2x |
| Mon, 22 Aug 2022 | zł1.6b | zł8.9b | zł527.7m | 5x | 3.1x | 0.2x |
| Wed, 20 Jul 2022 | zł1.6b | zł8.7b | zł517.9m | 5.2x | 3.1x | 0.2x |
| Fri, 17 Jun 2022 | zł1.7b | zł8.4b | zł471.5m | 5.2x | 3.7x | 0.2x |
| Sun, 15 May 2022 | zł1.9b | zł7.9b | zł444.8m | 7x | 4.3x | 0.2x |
| Tue, 12 Apr 2022 | zł2.0b | zł7.6b | zł448.6m | 6.5x | 4.6x | 0.3x |
| Thu, 10 Mar 2022 | zł1.8b | zł7.6b | zł447.5m | 6.4x | 4x | 0.2x |
| Sat, 05 Feb 2022 | zł2.0b | zł7.3b | zł434.3m | 7x | 4.6x | 0.3x |
| Mon, 03 Jan 2022 | zł1.9b | zł7.3b | zł425.4m | 6.8x | 4.5x | 0.3x |
| Wed, 01 Dec 2021 | zł1.9b | zł6.7b | zł384.1m | 6.9x | 5x | 0.3x |
| Fri, 29 Oct 2021 | zł2.1b | zł6.7b | zł342.7m | 8.7x | 6.2x | 0.3x |
| Sun, 26 Sep 2021 | zł2.1b | zł6.6b | zł332.1m | 8.7x | 6.3x | 0.3x |
| Tue, 24 Aug 2021 | zł2.0b | zł6.2b | zł234.0m | 8.9x | 8.6x | 0.3x |
| Wed, 30 Jun 2021 | zł2.0b | zł6.2b | zł234.0m | 8.6x | 8.3x | 0.3x |
| Sat, 03 Apr 2021 | zł1.4b | zł6.1b | zł187.0m | 9.1x | 7.7x | 0.2x |
| Tue, 05 Jan 2021 | zł1.3b | zł5.8b | zł122.1m | 9.3x | 10.4x | 0.2x |
Price to Earnings Ratio
11.7x
Current Industry PE
- Investors are optimistic on the Polish Trading Companies and Distributors industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 14.4x which is higher than its 3-year average PE of 6.5x.
- The industry is trading close to its 3-year average PS ratio of 0.23x.
Past Earnings Growth
- The earnings for companies in the Trading Companies and Distributors industry have grown 16% per year over the last three years.
- Revenues for these companies have grown 16% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Polish Trade Companies and Distributors compare with similar industries?
| PL Market | 0.14% | |
| Industrials | 1.70% | |
| Trade Distributors | 0.13% | |
| Trade Companies and Distributors | 0.13% | |
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 | |
|---|---|---|---|---|---|
| GRN Grodno Spólka Akcyjna | zł11.20 | 3.3% +zł5.5m | -28.2% | PE9.5x | |
| KGL KGL | zł14.95 | 4.5% +zł4.6m | 50.1% | PS0.2x | |
| TIM TIM | zł47.50 | 0.2% +zł2.2m | 71.8% | PE16.6x | |
| INT Internity | zł5.10 | 4.1% +zł1.6m | 42.5% | PE10.6x | |
| STF Stalprofil | zł8.42 | 0.4% +zł525.0k | -19.0% | PE1.4x |
