Polish (WIG) Steel Industry Analysis
UpdatedMay 23, 2022
DataAggregated Company Financials
Companies8
- 7D-2.0%
- 3M41.7%
- 1Y54.2%
- YTD56.8%
Over the last 7 days, the Steel industry has dropped 2.0%, driven by a pullback from Jastrzebska Spólka Weglowa of 2.1%. Meanwhile, MFO actually outperformed within the industry, gaining 10% in the last week. Over the past 12 months, the industry was up 54%. As for the next few years, earnings are forecast to decline by 19% per annum.
Industry Valuation and Performance
Has the Polish Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 23 May 2022 | zł11.2b | zł20.8b | zł1.9b | 4.7x |
| Wed, 20 Apr 2022 | zł12.1b | zł20.4b | zł1.8b | 4.6x |
| Fri, 18 Mar 2022 | zł12.2b | zł18.2b | zł339.4m | 4.7x |
| Sun, 13 Feb 2022 | zł9.0b | zł17.7b | zł268.1m | 4.1x |
| Tue, 11 Jan 2022 | zł7.6b | zł17.7b | zł268.1m | 3.8x |
| Thu, 09 Dec 2021 | zł8.1b | zł17.7b | zł268.1m | 3.8x |
| Sat, 06 Nov 2021 | zł9.1b | zł16.3b | -zł274,989,000.00 | 5.7x |
| Mon, 04 Oct 2021 | zł9.7b | zł16.0b | -zł380,164,000.00 | 5.6x |
| Wed, 01 Sep 2021 | zł8.3b | zł15.8b | -zł416,481,000.00 | 6.1x |
| Thu, 08 Jul 2021 | zł7.6b | zł15.8b | -zł416,481,000.00 | 6.8x |
| Wed, 31 Mar 2021 | zł6.6b | zł14.5b | -zł1,155,400,000.00 | 7.1x |
| Sat, 02 Jan 2021 | zł5.5b | zł14.1b | -zł1,286,755,000.00 | 6.7x |
| Tue, 06 Oct 2020 | zł4.8b | zł14.0b | -zł926,851,000.00 | 6.5x |
| Fri, 10 Jul 2020 | zł3.8b | zł14.6b | -zł662,379,000.00 | 6.1x |
| Thu, 02 Apr 2020 | zł2.7b | zł15.6b | zł234.6m | 4.6x |
| Sun, 05 Jan 2020 | zł4.2b | zł16.3b | zł868.3m | 6.2x |
| Wed, 09 Oct 2019 | zł4.6b | zł17.1b | zł1.2b | 4.8x |
| Tue, 02 Jul 2019 | zł7.7b | zł17.5b | zł1.5b | 4.6x |
Median PE Ratio
4.3x
Current Industry PE
- Investors are relatively neutral on the 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 PE ratio of 5.6x.
- Future earnings are expected to decline by 19% which could cause market valuations to fall.
Past Earnings Growth
- The earnings for companies in the Steel industry have grown 3.8% per year over the last three years.
- Revenues for these companies have grown 5.5% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Polish Steel compare with similar industries?
| PL Market | 0.90% | |
| Materials | 6.41% | |
| Metals and Mining | 6.37% | |
| Steel | -2.01% | |
| Copper | 12.04% | |
| Diversified Metals and Mining | 2.57% | |
| Aluminum | 1.34% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MFO MFO | zł46.80 | 10.4% +zł29.1m | 8.1% | PS2.3x | |
| ODL Odlewnie Polskie | zł7.30 | 7.4% +zł10.1m | 25.4% | PS6.2x | |
| IZS Izostal | zł2.67 | 5.1% +zł4.3m | -30.5% | PS4.7x | |
| ZRE Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna | zł1.89 | 14.2% +zł3.0m | 86.6% | n/a |