Grupa Kety (WSE:KTY) Is Investing Its Capital With Increasing Efficiency
Nov 24
Polish (WIG) Metals and Mining Industry Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies14
- 7D2.4%
- 3M9.5%
- 1Y-4.6%
- YTD-8.5%
In the last week, the Metals and Mining industry is up 2.4%, with Grupa Kety up 8.3%. In contrast, the industry has lost 4.6% in the last 12 months. In the next few years, earnings are forecast to decline by 35% 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 |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | zł39.3b | zł80.0b | zł14.4b | 4.9x | 2.7x | 0.5x |
| Thu, 27 Oct 2022 | zł33.1b | zł78.8b | zł14.4b | 4.7x | 2.3x | 0.4x |
| Sat, 24 Sep 2022 | zł31.1b | zł78.5b | zł14.4b | 5x | 2.2x | 0.4x |
| Mon, 22 Aug 2022 | zł37.3b | zł73.4b | zł11.8b | 5.4x | 3.2x | 0.5x |
| Wed, 20 Jul 2022 | zł35.7b | zł71.1b | zł11.7b | 4.8x | 3x | 0.5x |
| Fri, 17 Jun 2022 | zł47.0b | zł71.3b | zł11.7b | 5x | 4x | 0.7x |
| Sun, 15 May 2022 | zł43.4b | zł64.5b | zł8.8b | 6.7x | 4.9x | 0.7x |
| Tue, 12 Apr 2022 | zł54.2b | zł63.4b | zł9.2b | 6.4x | 5.9x | 0.9x |
| Thu, 10 Mar 2022 | zł52.1b | zł59.7b | zł6.9b | 5.8x | 7.5x | 0.9x |
| Sat, 05 Feb 2022 | zł44.1b | zł59.2b | zł6.8b | 5x | 6.4x | 0.7x |
| Mon, 03 Jan 2022 | zł42.6b | zł59.2b | zł6.8b | 5x | 6.2x | 0.7x |
| Wed, 01 Dec 2021 | zł43.3b | zł59.2b | zł6.8b | 5.4x | 6.3x | 0.7x |
| Fri, 29 Oct 2021 | zł47.6b | zł55.4b | zł5.5b | 6.4x | 8.7x | 0.9x |
| Sun, 26 Sep 2021 | zł49.0b | zł54.6b | zł5.4b | 6.7x | 9.1x | 0.9x |
| Tue, 24 Aug 2021 | zł51.8b | zł54.5b | zł5.4b | 7.4x | 9.6x | 1x |
| Wed, 30 Jun 2021 | zł53.2b | zł54.5b | zł5.4b | 7.6x | 9.8x | 1x |
| Sat, 03 Apr 2021 | zł51.6b | zł50.3b | zł2.2b | 7.8x | 23x | 1x |
| Tue, 05 Jan 2021 | zł48.3b | zł48.1b | zł1.3b | 7.3x | 37.7x | 1x |
| Fri, 09 Oct 2020 | zł34.1b | zł46.8b | zł170.0m | 6.6x | 200.8x | 0.7x |
| Thu, 02 Jul 2020 | zł27.6b | zł47.5b | zł757.5m | 6.5x | 36.4x | 0.6x |
| Sun, 05 Apr 2020 | zł19.1b | zł49.2b | zł2.0b | 7.4x | 9.5x | 0.4x |
| Wed, 08 Jan 2020 | zł28.3b | zł50.0b | zł2.5b | 6.9x | 11.1x | 0.6x |
Price to Earnings Ratio
6.9x
Current Industry PE
- Investors are pessimistic on the Polish Metals and Mining 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 2.7x which is lower than its 3-year average PE of 31.2x.
- The industry is trading close to its 3-year average PS ratio of 0.73x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 55% per year over the last three years.
- Revenues for these companies have grown 16% 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% | |
| Metals and Mining | 2.35% | |
| Aluminum | 7.00% | |
| Steel | 1.68% | |
| Copper | 1.45% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -0.35% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 0.33x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Steel industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 0.94x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Aluminum industry since they expect its earnings to decline by only 7.8% 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 41% per year.
- In contrast, the Steel industry is expected to see its earnings decline by 56% 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 | |
|---|---|---|---|---|---|
| KGH KGHM Polska Miedz | zł112.40 | 2.5% +zł540.0m | -16.5% | PE3.4x | |
| JSW Jastrzebska Spólka Weglowa | zł49.47 | 9.9% +zł524.8m | 25.3% | PE1.1x | |
| KTY Grupa Kety | zł578.00 | 6.6% +zł347.4m | -0.3% | PE7.8x | |
| COG Cognor Holding | zł4.00 | 8.5% +zł54.0m | 10.2% | PE1.2x | |
| STP Stalprodukt | zł236.00 | 1.5% +zł19.5m | -16.0% | PE2.6x |