Not Many Are Piling Into Hub.Tech SA (WSE:HUB) Stock Yet As It Plummets 27%
Mar 14
Polish (WIG) Chemicals Industry Analysis
UpdatedApr 13, 2024
DataAggregated Company Financials
Companies15
- 7D-0.03%
- 3M-1.7%
- 1Y-19.2%
- YTD-3.9%
Over the last 7 days, the Chemicals industry has remained flat, although notably Grupa Azoty gained 3.4%. As for the longer term, the industry has declined 18% in the last year. Earnings are forecast to grow by 34% annually.
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, 14 Apr 2024 | zł9.6b | zł31.2b | -zł3,807,487,313.00 | 9.9x | -2.5x | 0.3x |
| Tue, 12 Mar 2024 | zł9.8b | zł31.7b | -zł3,597,469,313.00 | 9.5x | -2.7x | 0.3x |
| Thu, 08 Feb 2024 | zł9.8b | zł31.7b | -zł3,607,674,060.00 | 10.3x | -2.7x | 0.3x |
| Sat, 06 Jan 2024 | zł12.7b | zł37.3b | -zł3,247,636,365.00 | 10.5x | -3.9x | 0.3x |
| Mon, 04 Dec 2023 | zł12.3b | zł37.3b | -zł3,238,160,587.00 | 9.9x | -3.8x | 0.3x |
| Wed, 01 Nov 2023 | zł12.3b | zł43.0b | -zł2,287,082,967.00 | 8.7x | -5.4x | 0.3x |
| Fri, 29 Sep 2023 | zł12.5b | zł47.8b | -zł201,647,967.00 | 8.5x | -61.9x | 0.3x |
| Sun, 27 Aug 2023 | zł12.1b | zł47.9b | -zł75,905,551.00 | 12.2x | -158.9x | 0.3x |
| Tue, 25 Jul 2023 | zł13.1b | zł48.2b | zł60.7m | 10.9x | 216x | 0.3x |
| Thu, 22 Jun 2023 | zł12.9b | zł48.1b | zł33.4m | 11x | 387.6x | 0.3x |
| Sat, 20 May 2023 | zł12.8b | zł52.2b | zł2.3b | 6.1x | 5.6x | 0.2x |
| Mon, 17 Apr 2023 | zł14.7b | zł52.5b | zł3.0b | 6.6x | 4.9x | 0.3x |
| Wed, 15 Mar 2023 | zł14.3b | zł51.7b | zł4.2b | 7x | 3.4x | 0.3x |
| Fri, 10 Feb 2023 | zł15.4b | zł51.7b | zł4.2b | 7.5x | 3.7x | 0.3x |
| Sun, 08 Jan 2023 | zł14.3b | zł51.7b | zł4.2b | 7.2x | 3.4x | 0.3x |
| Tue, 06 Dec 2022 | zł12.9b | zł51.7b | zł4.2b | 6x | 3.1x | 0.2x |
| Thu, 03 Nov 2022 | zł11.6b | zł46.7b | zł4.2b | 6.1x | 2.8x | 0.2x |
| Sat, 01 Oct 2022 | zł11.4b | zł46.7b | zł4.2b | 4.8x | 2.7x | 0.2x |
| Mon, 29 Aug 2022 | zł11.7b | zł40.9b | zł3.1b | 7x | 3.8x | 0.3x |
| Wed, 27 Jul 2022 | zł13.2b | zł40.4b | zł3.0b | 8.8x | 4.4x | 0.3x |
| Fri, 24 Jun 2022 | zł13.2b | zł40.4b | zł3.0b | 9.2x | 4.4x | 0.3x |
| Sun, 22 May 2022 | zł14.4b | zł33.6b | zł1.7b | 9.8x | 8.5x | 0.4x |
| Tue, 19 Apr 2022 | zł14.2b | zł29.8b | zł1.4b | 11.7x | 10.2x | 0.5x |
| Thu, 17 Mar 2022 | zł12.8b | zł28.0b | zł1.3b | 10.5x | 9.8x | 0.5x |
| Sat, 12 Feb 2022 | zł13.0b | zł27.9b | zł1.3b | 11.6x | 10.1x | 0.5x |
| Mon, 10 Jan 2022 | zł12.9b | zł27.9b | zł1.3b | 11.4x | 10x | 0.5x |
| Wed, 08 Dec 2021 | zł13.4b | zł27.9b | zł1.3b | 12.3x | 10.4x | 0.5x |
| Fri, 05 Nov 2021 | zł12.9b | zł26.7b | zł1.3b | 11.7x | 9.8x | 0.5x |
| Sun, 03 Oct 2021 | zł12.4b | zł26.7b | zł1.3b | 11.7x | 9.4x | 0.5x |
| Tue, 31 Aug 2021 | zł13.0b | zł26.5b | zł1.3b | 12.8x | 9.9x | 0.5x |
| Wed, 07 Jul 2021 | zł13.6b | zł26.5b | zł1.3b | 12.9x | 10.4x | 0.5x |
Price to Earnings Ratio
12.3x
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 0.36x.
Past Earnings Growth
- Total earnings for the Chemicals industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 8.0% per year.
- This means that although more sales are being generated, 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 industry?
| PL Market | -1.15% | |
| Materials | 6.39% | |
| Chemicals | -0.033% | |
| Fertilizers and Agricultural Chemicals | 2.02% | |
| Specialty Chemicals | 0.27% | |
| Industrial Gases | 0% | |
| Commodity Chemicals | -1.04% | |
| Diversified Chemicals | -3.46% | |
Industry PE
- Investors are most optimistic about the Commodity Chemicals industry which is trading above its 3-year average PE ratio of 9.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Fertilizers and Agricultural Chemicals industry, expecting annual earnings growth of 69% over the next 5 years.
- In contrast, the Specialty Chemicals industry is expected to see its earnings decline by 5.5% 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 | zł23.28 | 3.4% +zł75.4m | -32.2% | PS0.1x | |
| PCR PCC Rokita | zł101.60 | 0.2% +zł4.0m | -27.1% | PE7.5x | |
| HUB Hub.Tech | zł0.25 | 1.6% +zł1.9m | -28.4% | PE6.5x | |
| CMC Comeco | zł0.13 | 18.2% +zł244.0k | n/a | PS29.1x | |
| ORL Orzel Spolka Akcyjna | zł3.30 | 0.6% +zł212.3k | 23.1% | PE14.6x |