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Polish (WIG) Chemicals Industry Analysis
UpdatedDec 24, 2024
DataAggregated Company Financials
Companies14
- 7D-5.7%
- 3M-16.0%
- 1Y-25.9%
- YTD-27.6%
Over the last 7 days, the Chemicals industry has dropped 7.5%, driven by Grupa Azoty Zaklady Chemiczne Police declining 23%. Meanwhile, NOCTILUCA SPÓLKA AKCYJNA actually outperformed within the industry, gaining 17% in the last week. The industry has fallen 26% in the last year. As for the next few years, earnings are expected to grow by 50% per annum.
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 |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | zł7.3b | zł25.4b | -zł3,190,471,254.00 | 11x | -2.3x | 0.3x |
| Fri, 22 Nov 2024 | zł8.1b | zł25.5b | -zł3,152,468,337.00 | 11.8x | -2.6x | 0.3x |
| Sun, 20 Oct 2024 | zł8.5b | zł25.9b | -zł3,665,353,337.00 | 10.2x | -2.3x | 0.3x |
| Tue, 17 Sep 2024 | zł8.8b | zł25.9b | -zł3,649,649,337.00 | 10.6x | -2.4x | 0.3x |
| Thu, 15 Aug 2024 | zł8.6b | zł26.5b | -zł3,838,422,485.00 | 12.2x | -2.2x | 0.3x |
| Sat, 13 Jul 2024 | zł8.9b | zł26.5b | -zł3,838,422,485.00 | 12.4x | -2.3x | 0.3x |
| Mon, 10 Jun 2024 | zł9.4b | zł26.4b | -zł3,845,343,582.00 | 13.5x | -2.4x | 0.4x |
| Wed, 08 May 2024 | zł9.7b | zł27.7b | -zł4,661,220,313.00 | 12x | -2.1x | 0.4x |
| Fri, 05 Apr 2024 | zł9.7b | zł31.2b | -zł3,779,978,313.00 | 10.2x | -2.6x | 0.3x |
| Sun, 03 Mar 2024 | zł9.8b | zł31.7b | -zł3,597,469,313.00 | 9.6x | -2.7x | 0.3x |
| Tue, 30 Jan 2024 | zł12.5b | zł37.3b | -zł3,239,350,060.00 | 10.6x | -3.9x | 0.3x |
| Thu, 28 Dec 2023 | zł12.6b | zł37.3b | -zł3,238,160,587.00 | 10.4x | -3.9x | 0.3x |
| Sat, 25 Nov 2023 | zł12.1b | zł37.3b | -zł3,238,160,587.00 | 10x | -3.7x | 0.3x |
| Mon, 23 Oct 2023 | zł12.6b | zł43.0b | -zł2,287,082,967.00 | 8.6x | -5.5x | 0.3x |
| Wed, 20 Sep 2023 | zł12.5b | zł47.8b | -zł213,273,745.00 | 10.5x | -58.6x | 0.3x |
| Fri, 18 Aug 2023 | zł12.6b | zł48.2b | zł54.9m | 11.9x | 228.9x | 0.3x |
| Sun, 16 Jul 2023 | zł13.0b | zł48.2b | zł60.7m | 8.8x | 214.8x | 0.3x |
| Tue, 13 Jun 2023 | zł12.6b | zł48.1b | zł33.8m | 10x | 373.3x | 0.3x |
| Thu, 11 May 2023 | zł13.7b | zł52.2b | zł2.3b | 6.5x | 6x | 0.3x |
| Sat, 08 Apr 2023 | zł14.5b | zł52.2b | zł3.3b | 5.5x | 4.4x | 0.3x |
| Mon, 06 Mar 2023 | zł14.9b | zł51.7b | zł4.2b | 7.2x | 3.6x | 0.3x |
| Wed, 01 Feb 2023 | zł15.4b | zł51.7b | zł4.2b | 7.4x | 3.7x | 0.3x |
| Fri, 30 Dec 2022 | zł13.1b | zł51.7b | zł4.2b | 6.6x | 3.1x | 0.3x |
| 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 |
Price to Earnings Ratio
9.9x
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 close to its 3-year average PS ratio of 0.33x.
Past Earnings Growth
- Total earnings for the Chemicals industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 3.1% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Polish Materials industry?
| PL Market | -2.51% | |
| Materials | -5.56% | |
| Chemicals | -5.67% | |
| Commodity Chemicals | 0.38% | |
| Industrial Gases | 0% | |
| Fertilizers and Agricultural Chemicals | -7.46% | |
| Specialty Chemicals | -8.09% | |
| Diversified Chemicals | -10.61% | |
Industry PE
- Investors are most optimistic about the Specialty Chemicals industry which is trading above its 3-year average PE ratio of 6.8x.
- Analysts expect its future annual earnings growth (14.4%) to be largely in line with prior year's earnings growth.
Forecasted Growth
- Analysts are most optimistic on the Fertilizers and Agricultural Chemicals industry, expecting annual earnings growth of 77% over the next 5 years.
- In contrast, the Specialty Chemicals industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| SKA Fabryka Farb i Lakierów Sniezka | zł82.80 | 2.0% +zł20.2m | 1.0% | PE16x | |
| NCL NOCTILUCA SPÓLKA AKCYJNA | zł97.90 | 12.7% +zł16.3m | -13.4% | n/a | |
| IZB IZOBLOK | zł38.00 | 6.7% +zł3.0m | -21.2% | PE3.5x |
