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Polish (WIG) Materials Sector Analysis
UpdatedDec 24, 2024
DataAggregated Company Financials
Companies35
- 7D-5.6%
- 3M-20.0%
- 1Y-15.3%
- YTD-13.9%
Over the last 7 days, the Materials industry has dropped 6.1%, driven by KGHM Polska Miedz declining 6.0%. In contrast, Cognor Holding has gained 5.2%. The industry has fallen 16% in the last year. Earnings are forecast to grow by 52% 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 |
|---|---|---|---|---|---|---|
| Tue, 24 Dec 2024 | zł45.3b | zł93.9b | -zł11,923,719,349.00 | 12.5x | -3.8x | 0.5x |
| Thu, 21 Nov 2024 | zł49.4b | zł96.8b | -zł5,969,160,324.00 | 12.3x | -8.3x | 0.5x |
| Sat, 19 Oct 2024 | zł56.8b | zł96.5b | -zł6,160,140,324.00 | 13.5x | -9.2x | 0.6x |
| Mon, 16 Sep 2024 | zł52.8b | zł96.8b | -zł6,202,471,324.00 | 11.3x | -8.5x | 0.5x |
| Wed, 14 Aug 2024 | zł50.6b | zł96.8b | -zł6,744,515,201.00 | 12.2x | -7.5x | 0.5x |
| Fri, 12 Jul 2024 | zł58.2b | zł96.9b | -zł6,726,604,152.00 | 13.1x | -8.7x | 0.6x |
| Sun, 09 Jun 2024 | zł56.1b | zł96.9b | -zł6,763,409,249.00 | 13.4x | -8.3x | 0.6x |
| Tue, 07 May 2024 | zł57.4b | zł101.6b | -zł6,129,145,949.00 | 11.6x | -9.4x | 0.6x |
| Thu, 04 Apr 2024 | zł52.2b | zł107.1b | zł31.7m | 10.6x | 1649.3x | 0.5x |
| Sat, 02 Mar 2024 | zł50.2b | zł108.5b | zł311.0m | 9.6x | 161.4x | 0.5x |
| Mon, 29 Jan 2024 | zł55.4b | zł117.6b | zł993.1m | 10.3x | 55.8x | 0.5x |
| Wed, 27 Dec 2023 | zł58.1b | zł117.6b | zł994.3m | 10.3x | 58.4x | 0.5x |
| Fri, 24 Nov 2023 | zł55.7b | zł119.5b | zł4.4b | 9.1x | 12.7x | 0.5x |
| Sun, 22 Oct 2023 | zł53.9b | zł126.8b | zł6.4b | 8.1x | 8.5x | 0.4x |
| Tue, 19 Sep 2023 | zł54.6b | zł132.0b | zł8.5b | 9.9x | 6.5x | 0.4x |
| Thu, 17 Aug 2023 | zł53.9b | zł136.4b | zł12.6b | 11.7x | 4.3x | 0.4x |
| Sat, 15 Jul 2023 | zł57.9b | zł137.2b | zł12.9b | 8.8x | 4.5x | 0.4x |
| Mon, 12 Jun 2023 | zł55.6b | zł137.2b | zł12.9b | 8.7x | 4.3x | 0.4x |
| Wed, 10 May 2023 | zł57.9b | zł141.9b | zł17.4b | 7.5x | 3.3x | 0.4x |
| Fri, 07 Apr 2023 | zł57.5b | zł142.4b | zł19.8b | 6.5x | 2.9x | 0.4x |
| Sun, 05 Mar 2023 | zł61.0b | zł140.9b | zł21.1b | 7x | 2.9x | 0.4x |
| Tue, 31 Jan 2023 | zł64.8b | zł140.9b | zł21.2b | 6.3x | 3.1x | 0.5x |
| Thu, 29 Dec 2022 | zł56.2b | zł140.9b | zł21.2b | 6x | 2.7x | 0.4x |
| Sat, 26 Nov 2022 | zł54.3b | zł136.9b | zł19.3b | 6.9x | 2.8x | 0.4x |
| Mon, 24 Oct 2022 | zł44.3b | zł131.5b | zł19.1b | 6.1x | 2.3x | 0.3x |
| Wed, 21 Sep 2022 | zł45.7b | zł125.7b | zł18.1b | 6.9x | 2.5x | 0.4x |
| Fri, 19 Aug 2022 | zł54.0b | zł117.9b | zł15.2b | 7x | 3.6x | 0.5x |
| Sun, 17 Jul 2022 | zł50.8b | zł116.4b | zł15.0b | 6.5x | 3.4x | 0.4x |
| Tue, 14 Jun 2022 | zł61.7b | zł116.6b | zł15.0b | 6.7x | 4.1x | 0.5x |
| Thu, 12 May 2022 | zł58.4b | zł88.7b | zł10.8b | 8.9x | 5.4x | 0.7x |
| Sat, 09 Apr 2022 | zł69.3b | zł97.9b | zł10.8b | 10x | 6.4x | 0.7x |
| Mon, 07 Mar 2022 | zł68.2b | zł92.6b | zł8.5b | 9x | 8.1x | 0.7x |
| Wed, 02 Feb 2022 | zł59.2b | zł91.9b | zł8.3b | 9.8x | 7.1x | 0.6x |
| Fri, 31 Dec 2021 | zł57.1b | zł91.9b | zł8.3b | 9.5x | 6.9x | 0.6x |
Price to Earnings Ratio
6.9x
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 | -2.51% | |
| Materials | -5.56% | |
| Packaging | 0% | |
| Basic Materials | -1.62% | |
| Paper and Forestry Products | -4.36% | |
| Metals and Mining | -5.61% | |
| Chemicals | -5.67% | |
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 9.3%, 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 54% over the next 5 years.
- This is better than its past earnings decline of 44% per year.
- In contrast, the Paper and Forestry Products industry is expected to see its earnings grow by 9.3% 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 | zł6.94 | 5.2% +zł58.3m | -16.6% | PS0.5x | |
| BRS Boryszew | zł5.61 | 2.9% +zł32.8m | -8.2% | PE63x | |
| SKA Fabryka Farb i Lakierów Sniezka | zł82.80 | 2.0% +zł20.2m | 1.0% | PE16x | |
| NCL NOCTILUCA SPÓLKA AKCYJNA | zł97.90 | 14.0% +zł17.7m | -13.4% | n/a | |
| KLN KLON Spólka Akcyjna | zł1.59 | 12.0% +zł4.0m | 1.9% | PS1.6x |
