Polish (WIG) Chemicals Industry Analysis

Industry Valuation and Performance

Has the Polish Chemicals Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Sun, 27 Nov 2022	zł12.5b	zł50.2b	zł4.2b	6.2x	3x	0.2x
Tue, 25 Oct 2022	zł10.9b	zł46.7b	zł4.2b	5.8x	2.6x	0.2x
Thu, 22 Sep 2022	zł11.7b	zł41.3b	zł3.1b	7x	3.8x	0.3x
Sat, 20 Aug 2022	zł12.7b	zł40.6b	zł3.0b	7.4x	4.2x	0.3x
Mon, 18 Jul 2022	zł13.1b	zł40.4b	zł3.0b	8.3x	4.4x	0.3x
Wed, 15 Jun 2022	zł13.8b	zł40.4b	zł3.0b	9.1x	4.6x	0.3x
Fri, 13 May 2022	zł13.1b	zł19.7b	zł1.3b	11.8x	10.3x	0.7x
Sun, 10 Apr 2022	zł14.0b	zł29.8b	zł1.4b	11.9x	10x	0.5x
Tue, 08 Mar 2022	zł12.0b	zł27.9b	zł1.3b	10.3x	9.3x	0.4x
Thu, 03 Feb 2022	zł13.1b	zł27.9b	zł1.3b	12x	10.1x	0.5x
Sat, 01 Jan 2022	zł12.8b	zł27.9b	zł1.3b	11.7x	9.9x	0.5x
Mon, 29 Nov 2021	zł12.9b	zł27.9b	zł1.3b	12.3x	10x	0.5x
Wed, 27 Oct 2021	zł12.8b	zł26.7b	zł1.3b	10.8x	9.7x	0.5x
Fri, 24 Sep 2021	zł12.8b	zł26.6b	zł1.3b	12.6x	9.9x	0.5x
Sun, 22 Aug 2021	zł12.9b	zł26.5b	zł1.3b	12.3x	9.9x	0.5x
Fri, 09 Jul 2021	zł13.6b	zł26.5b	zł1.3b	12.9x	10.4x	0.5x
Thu, 01 Apr 2021	zł12.5b	zł24.8b	zł1.1b	13.6x	11.2x	0.5x
Sun, 03 Jan 2021	zł11.3b	zł24.1b	zł1.1b	13.1x	10.5x	0.5x
Wed, 07 Oct 2020	zł10.4b	zł23.7b	zł766.2m	15.1x	13.5x	0.4x
Tue, 30 Jun 2020	zł11.2b	zł24.0b	zł753.4m	13.4x	14.9x	0.5x
Fri, 03 Apr 2020	zł8.5b	zł24.9b	zł716.7m	11.8x	11.8x	0.3x
Mon, 06 Jan 2020	zł10.4b	zł25.4b	zł989.7m	16x	10.5x	0.4x

Current Industry PE

Investors are pessimistic on the Polish Chemicals 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 3.0x which is lower than its 3-year average PE of 10.3x.

Past Earnings Growth

The earnings for companies in the Chemicals industry have grown 64% per year over the last three years.
Revenues for these companies have grown 25% 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 industry?


PL Market	2.04%
Materials	2.58%
Chemicals	2.80%
Fertilizers and Agricultural Chemicals	5.39%
Commodity Chemicals	3.18%
Specialty Chemicals	0.31%
Industrial Gases	0%
Diversified Chemicals	-3.67%

Industry PE

Investors are most optimistic about the Commodity Chemicals industry even though it's trading below its 3-year average PE ratio of 13.0x.

Analysts are expecting annual earnings decline of 6.4%, which is lower than the prior year's growth of 48.4% per year.

Investors are most pessimistic about the Fertilizers and Agricultural Chemicals industry, which is trading below its 3-year average of 8.4x.

Forecasted Growth

Despite it being negative, analysts are least pessimistic on the Commodity Chemicals industry since they expect its earnings to decline by only 6.4% 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 48% per year.

In contrast, the Fertilizers and Agricultural Chemicals industry is expected to see its earnings decline by 30% 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
ATT Grupa Azoty	zł36.06	7.6% +zł253.9m	6.6%	PE1.9x
CIE Ciech	zł39.50	8.2% +zł158.1m	-6.6%	PE8.3x
SEL Selena FM	zł23.00	2.2% +zł11.4m	0.4%	PE4.2x
NCL NOCTILUCA SPÓLKA AKCYJNA	zł99.00	3.4% +zł4.9m	n/a	n/a
ORL Orzel Spolka Akcyjna	zł2.48	14.8% +zł3.4m	-8.1%	PE11.7x

Nov 11

Industry Valuation and Performance