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Nov 19
Polish (WIG) Metals and Mining Industry Analysis
UpdatedNov 27, 2023
DataAggregated Company Financials
Companies14
- 7D-2.4%
- 3M3.6%
- 1Y4.8%
- YTD-2.0%
Over the last 7 days, the Metals and Mining industry has dropped 2.4%, driven by a pullback from Jastrzebska Spólka Weglowa of 19%. Over the past 12 months, the industry was up 4.8%. Looking forward, earnings are forecast to grow by 24% 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, 28 Nov 2023 | zł41.3b | zł75.0b | zł3.8b | 7.5x | 10.8x | 0.6x |
| Thu, 26 Oct 2023 | zł40.0b | zł77.9b | zł8.0b | 7.5x | 5x | 0.5x |
| Sat, 23 Sep 2023 | zł40.0b | zł78.1b | zł8.0b | 7.5x | 5x | 0.5x |
| Mon, 21 Aug 2023 | zł38.3b | zł81.7b | zł12.0b | 7.3x | 3.2x | 0.5x |
| Wed, 19 Jul 2023 | zł41.5b | zł82.5b | zł12.1b | 6.7x | 3.4x | 0.5x |
| Fri, 16 Jun 2023 | zł41.8b | zł82.7b | zł12.1b | 6.8x | 3.4x | 0.5x |
| Sun, 14 May 2023 | zł40.5b | zł83.1b | zł14.4b | 7x | 2.8x | 0.5x |
| Tue, 11 Apr 2023 | zł40.4b | zł83.2b | zł14.5b | 5.6x | 2.8x | 0.5x |
| Thu, 09 Mar 2023 | zł42.9b | zł82.8b | zł16.1b | 5.9x | 2.7x | 0.5x |
| Sat, 04 Feb 2023 | zł45.2b | zł82.6b | zł16.2b | 5.6x | 2.8x | 0.5x |
| Mon, 02 Jan 2023 | zł41.7b | zł82.6b | zł16.2b | 4.9x | 2.6x | 0.5x |
| Wed, 30 Nov 2022 | zł40.6b | zł80.0b | zł14.4b | 5x | 2.8x | 0.5x |
| Fri, 28 Oct 2022 | zł33.3b | zł78.8b | zł14.4b | 4.6x | 2.3x | 0.4x |
| Sun, 25 Sep 2022 | zł31.1b | zł78.5b | zł14.4b | 5x | 2.2x | 0.4x |
| Tue, 23 Aug 2022 | zł37.4b | zł73.4b | zł11.8b | 5.3x | 3.2x | 0.5x |
| Thu, 21 Jul 2022 | zł37.9b | zł71.4b | zł11.7b | 5x | 3.2x | 0.5x |
| Sat, 18 Jun 2022 | zł44.9b | zł71.3b | zł11.7b | 5.1x | 3.8x | 0.6x |
| Mon, 16 May 2022 | zł43.4b | zł64.5b | zł8.8b | 6.7x | 4.9x | 0.7x |
| Wed, 13 Apr 2022 | zł53.9b | zł63.4b | zł9.2b | 6.5x | 5.9x | 0.9x |
| Fri, 11 Mar 2022 | zł54.2b | zł59.7b | zł6.9b | 6.3x | 7.8x | 0.9x |
| Sun, 06 Feb 2022 | zł44.1b | zł59.2b | zł6.8b | 5x | 6.4x | 0.7x |
| Tue, 04 Jan 2022 | zł43.0b | zł59.2b | zł6.8b | 5.1x | 6.3x | 0.7x |
| Thu, 02 Dec 2021 | zł44.5b | zł59.2b | zł6.8b | 5.5x | 6.5x | 0.8x |
| Sat, 30 Oct 2021 | zł47.5b | zł55.4b | zł5.5b | 6.4x | 8.7x | 0.9x |
| Mon, 27 Sep 2021 | zł49.0b | zł55.1b | zł5.4b | 6.2x | 9x | 0.9x |
| Wed, 25 Aug 2021 | zł51.8b | zł54.5b | zł5.4b | 7.4x | 9.6x | 0.9x |
| Thu, 01 Jul 2021 | zł53.2b | zł54.5b | zł5.4b | 7.6x | 9.8x | 1x |
| Sun, 04 Apr 2021 | zł51.6b | zł50.3b | zł2.2b | 7.8x | 23x | 1x |
| Wed, 06 Jan 2021 | zł48.3b | zł48.1b | zł1.3b | 7.3x | 37.7x | 1x |
Price to Earnings Ratio
237.4x
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 10.8x which is lower than its 3-year average PE of 15.9x.
- The industry is trading close to its 3-year average PS ratio of 0.71x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 182% per year over the last three years.
- Revenues for these companies have grown 17% 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 | 0.14% | |
| Materials | -1.90% | |
| Metals and Mining | -2.42% | |
| Copper | 0.48% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -0.046% | |
| Aluminum | -0.69% | |
| Steel | -11.60% | |
Industry PE
- Investors are most optimistic about the Copper industry which is trading above its 3-year average PE ratio of 10.1x.
- Analysts are expecting annual earnings growth of 48.7%, which is higher than its past year's earnings decline of 95.0% per year.
- 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 0.49x.
Forecasted Growth
- Analysts are most optimistic on the Copper industry, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings decline of 95% per year.
- In contrast, the Steel industry is expected to see its earnings decline by 48% 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 | zł8.43 | 3.6% +zł49.7m | 110.8% | PE4.2x | |
| STP Stalprodukt | zł214.00 | 1.2% +zł13.5m | -9.3% | PE5.3x | |
| MFO MFO | zł29.30 | 1.0% +zł2.0m | -3.6% | PS0.3x | |
| FER Ferrum | zł3.48 | 0.6% +zł1.2m | 3.6% | PE136.7x |