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Polish (WIG) Materials Sector Analysis

UpdatedDec 07, 2022
DataAggregated Company Financials
Companies43
  • 7D2.0%
  • 3M24.1%
  • 1Y-5.8%
  • YTD-2.2%

Over the last 7 days, the Materials industry has risen 5.7%, driven by gains from KGHM Polska Miedz of 7.9%. During this same period, the Boryszew underperformed, falling 6.2%. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are forecast to decline by 35% per annum.

Sector Valuation and Performance

Has the Polish Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Dec 2022zł56.5bzł140.9bzł21.2b6x2.7x0.4x
Sat, 05 Nov 2022zł51.8bzł131.6bzł19.1b6.8x2.7x0.4x
Mon, 03 Oct 2022zł44.4bzł131.2bzł19.1b5.9x2.3x0.3x
Wed, 31 Aug 2022zł48.8bzł120.7bzł15.5b6.7x3.2x0.4x
Fri, 29 Jul 2022zł51.5bzł116.7bzł15.0b6.7x3.4x0.4x
Sun, 26 Jun 2022zł56.8bzł116.6bzł15.0b6.7x3.8x0.5x
Tue, 24 May 2022zł63.6bzł106.4bzł12.9b8.8x4.9x0.6x
Thu, 21 Apr 2022zł70.1bzł98.0bzł10.8b9.6x6.5x0.7x
Sat, 19 Mar 2022zł69.3bzł93.1bzł8.6b9.1x8.1x0.7x
Mon, 14 Feb 2022zł62.0bzł91.9bzł8.3b9.9x7.5x0.7x
Wed, 12 Jan 2022zł59.5bzł91.9bzł8.3b9.8x7.2x0.6x
Fri, 10 Dec 2021zł58.4bzł91.9bzł8.3b9.9x7.1x0.6x
Sun, 07 Nov 2021zł61.3bzł87.0bzł7.0b8.8x8.7x0.7x
Tue, 05 Oct 2021zł63.2bzł86.3bzł6.9b8.7x9.1x0.7x
Thu, 02 Sep 2021zł66.4bzł85.5bzł6.9b8.7x9.7x0.8x
Sat, 31 Jul 2021zł69.5bzł85.5bzł6.9b9.1x10.1x0.8x
Tue, 04 May 2021zł68.3bzł79.4bzł3.5b11.4x19.4x0.9x
Fri, 05 Feb 2021zł63.2bzł76.5bzł2.5b10.4x24.9x0.8x
Mon, 09 Nov 2020zł42.2bzł74.7bzł1.1b10.5x37.3x0.6x
Sun, 02 Aug 2020zł47.0bzł75.8bzł1.7b12.3x28.2x0.6x
Wed, 06 May 2020zł34.2bzł78.5bzł2.9b11.4x11.8x0.4x
Sat, 08 Feb 2020zł38.8bzł79.9bzł3.7b10.6x10.5x0.5x
Price to Earnings Ratio

10.7x


Total Market Cap: zł39.4bTotal Earnings: zł3.7bTotal Revenue: zł79.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Materials Sector Price to Earnings3Y Average 14.4x20212022
Current Industry PE
  • Investors are pessimistic on the Polish Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 2.7x which is lower than its 3-year average PE of 14.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.62x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 79% per year over the last three years.
  • Revenues for these companies have grown 21% 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 Materials sector?

PL Market-0.12%
Materials1.97%
Packaging6.45%
Paper and Forestry Products4.23%
Metals and Mining1.96%
Chemicals1.88%
Basic Materials-2.70%
Industry PE
  • Investors are most optimistic about the Basic Materials industry even though it's trading below its 3-year average PE ratio of 20.2x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 5.1x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Chemicals industry since they expect its earnings to decline by only 25% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 88% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings decline by 36% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
KGH KGHM Polska Miedzzł120.153.8%
+zł870.0m
-17.4%PE3.6x
PCR PCC Rokitazł92.003.5%
+zł61.5m
0%PE3.2x
CIE Ciechzł41.662.1%
+zł45.3m
-7.3%PE7.5x
ATC Arctic Paperzł20.902.5%
+zł34.6m
161.6%PE2.4x
PCE Grupa Azoty Zaklady Chemiczne Policezł10.901.9%
+zł24.8m
-8.8%PE6.4x
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