Earnings Miss: KGHM Polska Miedz S.A. Missed EPS By 70% And Analysts Are Revising Their Forecasts
Nov 16
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Polish (WIG) Materials Sector Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies35
- 7D0.2%
- 3M-6.2%
- 1Y-2.5%
- YTD-5.5%
The Materials is pretty flat in the last 7 days, but Cognor Holding has stood out, gaining 17%. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 60% annually.
Sector Valuation and Performance
Has the Polish Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | zł49.9b | zł96.6b | -zł6,035,163,902.00 | 12.6x | -8.3x | 0.5x |
| Tue, 22 Oct 2024 | zł57.1b | zł96.5b | -zł6,160,140,324.00 | 13.3x | -9.3x | 0.6x |
| Thu, 19 Sep 2024 | zł53.4b | zł96.8b | -zł6,202,471,324.00 | 12.7x | -8.6x | 0.6x |
| Sat, 17 Aug 2024 | zł53.1b | zł97.4b | -zł6,384,999,201.00 | 12.3x | -8.3x | 0.5x |
| Mon, 15 Jul 2024 | zł58.5b | zł96.9b | -zł6,726,604,152.00 | 13.1x | -8.7x | 0.6x |
| Wed, 12 Jun 2024 | zł55.8b | zł96.9b | -zł6,763,409,249.00 | 13.4x | -8.3x | 0.6x |
| Fri, 10 May 2024 | zł58.8b | zł100.8b | -zł5,579,862,949.00 | 11.7x | -10.5x | 0.6x |
| Sun, 07 Apr 2024 | zł53.8b | zł107.6b | zł47.4m | 10.4x | 1135.3x | 0.5x |
| Tue, 05 Mar 2024 | zł49.3b | zł108.5b | zł297.8m | 10.3x | 165.5x | 0.5x |
| Thu, 01 Feb 2024 | zł55.3b | zł117.6b | zł993.1m | 10.1x | 55.6x | 0.5x |
| Sat, 30 Dec 2023 | zł58.1b | zł117.6b | zł984.8m | 10.5x | 59x | 0.5x |
| Mon, 27 Nov 2023 | zł55.6b | zł117.7b | zł1.0b | 9.1x | 53.4x | 0.5x |
| Wed, 25 Oct 2023 | zł53.3b | zł126.8b | zł6.4b | 7.9x | 8.4x | 0.4x |
| Fri, 22 Sep 2023 | zł54.7b | zł131.9b | zł8.4b | 8.7x | 6.5x | 0.4x |
| Sun, 20 Aug 2023 | zł52.8b | zł135.8b | zł12.6b | 8.8x | 4.2x | 0.4x |
| Tue, 18 Jul 2023 | zł57.2b | zł137.2b | zł12.9b | 9x | 4.4x | 0.4x |
| Thu, 15 Jun 2023 | zł56.3b | zł137.2b | zł12.9b | 8.8x | 4.4x | 0.4x |
| Sat, 13 May 2023 | zł56.9b | zł141.9b | zł17.4b | 7.6x | 3.3x | 0.4x |
| Mon, 10 Apr 2023 | zł57.5b | zł142.0b | zł18.6b | 6.5x | 3.1x | 0.4x |
| Wed, 08 Mar 2023 | zł60.3b | zł141.0b | zł21.1b | 7x | 2.9x | 0.4x |
| Fri, 03 Feb 2023 | zł64.4b | zł140.8b | zł21.2b | 6.3x | 3x | 0.5x |
| Sun, 01 Jan 2023 | zł57.4b | zł140.9b | zł21.2b | 6.1x | 2.7x | 0.4x |
| Tue, 29 Nov 2022 | zł53.9b | zł137.6b | zł19.2b | 6.9x | 2.8x | 0.4x |
| Thu, 27 Oct 2022 | zł46.8b | zł131.5b | zł19.1b | 6.3x | 2.4x | 0.4x |
| Sat, 24 Sep 2022 | zł44.8b | zł125.8b | zł18.1b | 6.7x | 2.5x | 0.4x |
| Mon, 22 Aug 2022 | zł52.7b | zł119.9b | zł15.4b | 6.8x | 3.4x | 0.4x |
| Wed, 20 Jul 2022 | zł50.8b | zł116.4b | zł15.0b | 6.5x | 3.4x | 0.4x |
| Fri, 17 Jun 2022 | zł62.6b | zł116.6b | zł15.0b | 6.6x | 4.2x | 0.5x |
| Sun, 15 May 2022 | zł58.8b | zł89.3b | zł10.4b | 9x | 5.7x | 0.7x |
| Tue, 12 Apr 2022 | zł70.1b | zł97.9b | zł10.8b | 9.8x | 6.5x | 0.7x |
| Thu, 10 Mar 2022 | zł66.1b | zł92.6b | zł8.5b | 9.1x | 7.8x | 0.7x |
| Sat, 05 Feb 2022 | zł58.8b | zł91.9b | zł8.3b | 9.8x | 7.1x | 0.6x |
| Mon, 03 Jan 2022 | zł57.1b | zł91.9b | zł8.3b | 9.5x | 6.9x | 0.6x |
| Wed, 01 Dec 2021 | zł58.0b | zł91.9b | zł8.3b | 9.9x | 7x | 0.6x |
Price to Earnings Ratio
7x
Current Industry PE
- Investors are relatively neutral on the Polish Materials 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 0.50x.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Polish Materials sector?
| PL Market | -0.17% | |
| Materials | 0.22% | |
| Metals and Mining | 0.83% | |
| Basic Materials | 0.25% | |
| Packaging | 0% | |
| Paper and Forestry Products | -0.99% | |
| Chemicals | -2.56% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 5.5x.
- Analysts are expecting annual earnings growth of 12.7%, which is higher than its past year's earnings decline of 44.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 62% over the next 5 years.
- This is better than its past earnings decline of 40% per year.
- In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 13% 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 | |
|---|---|---|---|---|---|
| COG Cognor Holding | zł6.29 | 17.0% +zł156.8m | -26.2% | PS0.5x | |
| KTY Grupa Kety | zł730.00 | 1.5% +zł102.2m | -0.9% | PE13.3x | |
| JSW Jastrzebska Spólka Weglowa | zł26.00 | 3.4% +zł101.0m | -36.7% | PS0.2x | |
| KGH KGHM Polska Miedz | zł130.50 | 0.2% +zł60.0m | 12.2% | PS0.8x | |
| PCE Grupa Azoty Zaklady Chemiczne Police | zł9.26 | 2.7% +zł29.8m | -22.2% | PS0.4x |
