KGHM Polska Miedz (WSE:KGH) Has Some Way To Go To Become A Multi-Bagger
Dec 23
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Polish (WIG) Metals and Mining Industry Analysis
UpdatedDec 24, 2024
DataAggregated Company Financials
Companies11
- 7D-5.6%
- 3M-20.8%
- 1Y-12.1%
- YTD-9.8%
Over the last 7 days, the Metals and Mining industry has dropped 6.0%, driven by KGHM Polska Miedz declining 6.7%. Meanwhile, Cognor Holding actually outperformed within the industry, gaining 5.8% in the last week. However, the industry is down 12% over the past year. Looking forward, earnings are forecast to grow by 54% annually.
Industry Valuation and Performance
Has the Polish Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | zł36.5b | zł63.9b | -zł8,857,797,344.00 | 11.5x | -4.1x | 0.6x |
| Fri, 22 Nov 2024 | zł40.0b | zł66.7b | -zł2,969,405,812.00 | 10.6x | -13.5x | 0.6x |
| Sun, 20 Oct 2024 | zł46.6b | zł66.1b | -zł2,637,231,812.00 | 13.7x | -17.7x | 0.7x |
| Tue, 17 Sep 2024 | zł42.4b | zł66.3b | -zł2,697,101,812.00 | 13.8x | -15.7x | 0.6x |
| Thu, 15 Aug 2024 | zł40.2b | zł66.7b | -zł2,635,488,812.00 | 13.3x | -15.2x | 0.6x |
| Sat, 13 Jul 2024 | zł47.5b | zł65.8b | -zł3,068,693,170.00 | 13.8x | -15.5x | 0.7x |
| Mon, 10 Jun 2024 | zł44.7b | zł65.8b | -zł3,068,693,170.00 | 14.5x | -14.6x | 0.7x |
| Wed, 08 May 2024 | zł45.6b | zł69.1b | -zł1,690,327,858.00 | 6.7x | -27x | 0.7x |
| Fri, 05 Apr 2024 | zł42.2b | zł71.6b | zł3.6b | 6.8x | 11.7x | 0.6x |
| Sun, 03 Mar 2024 | zł38.3b | zł71.8b | zł3.6b | 5.9x | 10.6x | 0.5x |
| Tue, 30 Jan 2024 | zł40.5b | zł75.0b | zł3.8b | 7.5x | 10.7x | 0.5x |
| Thu, 28 Dec 2023 | zł43.5b | zł75.0b | zł3.8b | 7.5x | 11.5x | 0.6x |
| Sat, 25 Nov 2023 | zł41.3b | zł75.1b | zł3.8b | 7.5x | 10.8x | 0.5x |
| Mon, 23 Oct 2023 | zł39.1b | zł77.9b | zł8.0b | 7.5x | 4.9x | 0.5x |
| Wed, 20 Sep 2023 | zł39.9b | zł78.3b | zł8.0b | 9.5x | 5x | 0.5x |
| Fri, 18 Aug 2023 | zł38.6b | zł82.2b | zł12.0b | 6.4x | 3.2x | 0.5x |
| Sun, 16 Jul 2023 | zł42.5b | zł82.5b | zł12.1b | 6.8x | 3.5x | 0.5x |
| Tue, 13 Jun 2023 | zł39.2b | zł82.7b | zł12.1b | 6.5x | 3.2x | 0.5x |
| Thu, 11 May 2023 | zł41.6b | zł83.1b | zł14.4b | 5.9x | 2.9x | 0.5x |
| Sat, 08 Apr 2023 | zł40.4b | zł83.2b | zł14.5b | 5.6x | 2.8x | 0.5x |
| Mon, 06 Mar 2023 | zł43.4b | zł82.8b | zł16.1b | 6x | 2.7x | 0.5x |
| Wed, 01 Feb 2023 | zł46.9b | zł82.6b | zł16.2b | 5.7x | 2.9x | 0.6x |
| Fri, 30 Dec 2022 | zł41.9b | zł82.6b | zł16.2b | 4.9x | 2.6x | 0.5x |
| Sun, 27 Nov 2022 | zł39.3b | zł80.0b | zł14.4b | 4.9x | 2.7x | 0.5x |
| Tue, 25 Oct 2022 | zł31.1b | zł78.8b | zł14.4b | 4.6x | 2.2x | 0.4x |
| Thu, 22 Sep 2022 | zł32.3b | zł78.4b | zł14.4b | 5x | 2.2x | 0.4x |
| Sat, 20 Aug 2022 | zł37.3b | zł73.1b | zł11.7b | 5.4x | 3.2x | 0.5x |
| Mon, 18 Jul 2022 | zł35.7b | zł71.1b | zł11.7b | 4.8x | 3x | 0.5x |
| Wed, 15 Jun 2022 | zł46.4b | zł71.3b | zł11.7b | 5x | 4x | 0.7x |
| Fri, 13 May 2022 | zł43.3b | zł64.0b | zł9.2b | 5.5x | 4.7x | 0.7x |
| Sun, 10 Apr 2022 | zł53.3b | zł63.4b | zł9.2b | 6.5x | 5.8x | 0.8x |
| Tue, 08 Mar 2022 | zł54.3b | zł59.7b | zł6.9b | 6.3x | 7.9x | 0.9x |
| Thu, 03 Feb 2022 | zł45.5b | zł59.2b | zł6.8b | 5.1x | 6.7x | 0.8x |
| Sat, 01 Jan 2022 | zł42.6b | zł59.2b | zł6.8b | 5x | 6.2x | 0.7x |
Price to Earnings Ratio
6.2x
Current Industry PE
- Investors are relatively neutral on the Polish Metals and Mining 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 0.59x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 2.6% 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 | -2.51% | |
| Materials | -5.56% | |
| Metals and Mining | -5.61% | |
| Diversified Metals and Mining | 2.88% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Aluminum | -4.33% | |
| Copper | -5.97% | |
| Steel | -7.33% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 14.1x.
- 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 Steel industry, expecting annual earnings growth of 88% over the next 5 years.
- This is better than its past earnings decline of 44% per year.
- In contrast, the Aluminum industry is expected to see its earnings grow by 7.3% 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 | 7.1% +zł78.9m | -16.6% | PS0.5x | |
| BRS Boryszew | zł5.61 | 2.4% +zł26.7m | -8.2% | PE63x | |
| ODL Odlewnie Polskie | zł7.68 | 2.1% +zł3.2m | -11.2% | PE10.5x |
