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Polish (WIG) Transportation Industry Analysis
UpdatedDec 27, 2024
DataAggregated Company Financials
Companies5
- 7D1.3%
- 3M-23.7%
- 1Y-3.6%
- YTD-3.1%
Over the last 7 days, the Transportation industry has risen 1.3%, driven by gains from Nextbike Polska of 12%. Meanwhile, 4Mobility Spólka Akcyjna actually underperformed within the industry, shrinking 5.7% in the last week. In the past year, the industry is down 3.6%. As for the next few years, earnings are expected to grow by 100% per annum.
Industry Valuation and Performance
Has the Polish Transportation Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 28 Dec 2024 | zł745.1m | zł5.0b | -zł796,199,894.00 | 9.4x | -0.9x | 0.1x |
| Mon, 25 Nov 2024 | zł779.9m | zł5.2b | -zł463,827,566.00 | 21.9x | -1.7x | 0.1x |
| Wed, 23 Oct 2024 | zł799.0m | zł5.2b | -zł479,657,206.00 | 38.5x | -1.7x | 0.2x |
| Fri, 20 Sep 2024 | zł967.6m | zł5.4b | -zł137,310,206.00 | 16.7x | -7x | 0.2x |
| Sun, 18 Aug 2024 | zł876.5m | zł5.4b | -zł137,377,560.00 | 17.5x | -6.4x | 0.2x |
| Tue, 16 Jul 2024 | zł860.1m | zł5.4b | -zł137,112,913.00 | 41.2x | -6.3x | 0.2x |
| Thu, 13 Jun 2024 | zł721.9m | zł5.4b | -zł134,601,913.00 | 37.5x | -5.4x | 0.1x |
| Sat, 11 May 2024 | zł634.5m | zł5.8b | zł87.7m | 11.7x | 7.2x | 0.1x |
| Mon, 08 Apr 2024 | zł650.8m | zł6.0b | zł260.2m | 11.3x | 2.5x | 0.1x |
| Wed, 06 Mar 2024 | zł647.5m | zł6.0b | zł260.2m | 11x | 2.5x | 0.1x |
| Fri, 02 Feb 2024 | zł712.8m | zł6.0b | zł259.1m | 7.1x | 2.8x | 0.1x |
| Sun, 31 Dec 2023 | zł731.3m | zł6.0b | zł259.1m | 7x | 2.8x | 0.1x |
| Tue, 28 Nov 2023 | zł822.8m | zł6.1b | zł307.1m | 5.5x | 2.7x | 0.1x |
| Thu, 26 Oct 2023 | zł761.6m | zł6.1b | zł307.2m | 5.2x | 2.5x | 0.1x |
| Sat, 23 Sep 2023 | zł778.2m | zł6.1b | zł307.3m | 5.2x | 2.5x | 0.1x |
| Mon, 21 Aug 2023 | zł765.8m | zł6.0b | zł307.0m | 5.1x | 2.5x | 0.1x |
| Wed, 19 Jul 2023 | zł815.2m | zł6.0b | zł304.7m | 6.3x | 2.7x | 0.1x |
| Fri, 16 Jun 2023 | zł861.1m | zł6.0b | zł304.7m | 6.4x | 2.8x | 0.1x |
| Sun, 14 May 2023 | zł856.0m | zł5.2b | -zł71,612,361.00 | 32x | -12x | 0.2x |
| Tue, 11 Apr 2023 | zł812.8m | zł5.2b | -zł71,612,361.00 | 32.5x | -11.3x | 0.2x |
| Thu, 09 Mar 2023 | zł846.4m | zł5.2b | -zł71,612,361.00 | 36x | -11.8x | 0.2x |
| Sat, 04 Feb 2023 | zł746.2m | zł5.2b | -zł71,719,692.00 | 12.7x | -10.4x | 0.1x |
| Mon, 02 Jan 2023 | zł724.3m | zł5.2b | -zł71,719,692.00 | 11.9x | -10.1x | 0.1x |
| Wed, 30 Nov 2022 | zł726.7m | zł5.2b | -zł73,101,699.00 | 13.5x | -9.9x | 0.1x |
| Fri, 28 Oct 2022 | zł600.3m | zł4.9b | -zł133,195,344.00 | 7.8x | -4.5x | 0.1x |
| Sun, 25 Sep 2022 | zł597.8m | zł4.9b | -zł136,121,344.00 | 17.2x | -4.4x | 0.1x |
| Tue, 23 Aug 2022 | zł684.0m | zł4.7b | -zł200,431,412.00 | 18.4x | -3.4x | 0.1x |
| Thu, 21 Jul 2022 | zł597.8m | zł4.6b | -zł205,367,930.00 | 4.2x | -2.9x | 0.1x |
| Sat, 18 Jun 2022 | zł576.7m | zł4.6b | -zł205,367,930.00 | 3x | -2.8x | 0.1x |
| Mon, 16 May 2022 | zł605.0m | zł4.5b | -zł230,277,104.00 | 4.4x | -2.6x | 0.1x |
| Wed, 13 Apr 2022 | zł629.2m | zł4.5b | -zł230,277,104.00 | 4.6x | -2.7x | 0.1x |
| Fri, 11 Mar 2022 | zł643.2m | zł4.4b | -zł206,477,104.00 | 5.2x | -3.1x | 0.1x |
| Sun, 06 Feb 2022 | zł683.8m | zł4.4b | -zł206,147,183.00 | 3.5x | -3.3x | 0.2x |
| Tue, 04 Jan 2022 | zł747.6m | zł4.4b | -zł206,147,183.00 | 3.6x | -3.6x | 0.2x |
Price to Earnings Ratio
-3.6x
Current Industry PE
- Investors are relatively neutral on the Polish Transportation industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 0.14x.
Past Earnings Growth
- The earnings for companies in the Transportation industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 4.3% 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, which has caused losses to expand.
Industry Trends
Which industries have driven the changes within the Polish Industrials industry?
| PL Market | -0.60% | |
| Industrials | 0.60% | |
| Transportation | 1.32% | |
| Trucking | 8.91% | |
| Railroads | 0.45% | |
| Cargo Ground Transportation | -0.76% | |
Industry PE
- Investors are most optimistic about the Cargo Ground Transportation industry, which is trading close to its 3-year average PE ratio of 16.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Railroads industry, expecting annual earnings growth of 100% over the next 5 years.
- In contrast, the Railroads industry is expected to see its earnings grow by 100% 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 | |
|---|---|---|---|---|---|
| PKP Pkp Cargo | zł14.54 | 5.4% +zł33.1m | -0.3% | PS0.1x | |
| NXB Nextbike Polska | zł12.00 | 4.3% +zł3.2m | 67.8% | PE4.9x | |
| 4MB 4Mobility Spólka Akcyjna | zł2.98 | 6.4% +zł889.8k | 100.0% | PS0.9x | |
| KPC Kupiec | zł0.88 | 8.0% +zł226.3k | -25.5% | PS0.1x | |
| TRN Trans Polonia | zł2.76 | 0.4% +zł187.8k | -22.5% | PE14.1x |