Odlewnie Polskie S.A.'s (WSE:ODL) Share Price Not Quite Adding Up
Jan 08
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Polish (WIG) Steel Industry Analysis
UpdatedJan 18, 2025
DataAggregated Company Financials
Companies7
- 7D2.3%
- 3M-7.5%
- 1Y-27.7%
- YTDn/a
Last week, the Steel industry hasn't moved much but Jastrzebska Spólka Weglowa is up 5.6% in that time. Unfortunately though, the industry is down 28% over the past 12 months. Earnings are forecast to grow by 89% annually.
Industry Valuation and Performance
Has the Polish Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 Jan 2025 | zł5.5b | zł19.8b | -zł6,197,120,000.00 | 9.5x | -0.9x | 0.3x |
| Mon, 16 Dec 2024 | zł5.7b | zł19.8b | -zł6,197,120,000.00 | 9.3x | -0.9x | 0.3x |
| Wed, 13 Nov 2024 | zł6.1b | zł22.7b | -zł232,584,000.00 | 7.7x | -26.3x | 0.3x |
| Fri, 11 Oct 2024 | zł6.3b | zł22.7b | -zł232,584,000.00 | 8.4x | -27.2x | 0.3x |
| Sun, 08 Sep 2024 | zł6.0b | zł22.9b | -zł289,212,000.00 | 8.4x | -20.7x | 0.3x |
| Tue, 06 Aug 2024 | zł6.2b | zł23.1b | -zł267,502,000.00 | 8.2x | -23.4x | 0.3x |
| Thu, 04 Jul 2024 | zł7.2b | zł23.1b | -zł267,502,000.00 | 9.6x | -26.9x | 0.3x |
| Sat, 01 Jun 2024 | zł6.7b | zł23.5b | -zł111,761,000.00 | 11.2x | -60x | 0.3x |
| Mon, 29 Apr 2024 | zł6.9b | zł25.3b | zł1.5b | 5.8x | 4.7x | 0.3x |
| Wed, 27 Mar 2024 | zł7.7b | zł26.6b | zł2.6b | 6x | 2.9x | 0.3x |
| Fri, 23 Feb 2024 | zł8.7b | zł26.6b | zł2.6b | 5.6x | 3.3x | 0.3x |
| Sun, 21 Jan 2024 | zł7.8b | zł26.6b | zł2.6b | 5.8x | 3x | 0.3x |
| Tue, 19 Dec 2023 | zł8.6b | zł26.6b | zł2.6b | 5.3x | 3.3x | 0.3x |
| Thu, 16 Nov 2023 | zł9.0b | zł29.2b | zł6.2b | 4.3x | 1.5x | 0.3x |
| Sat, 14 Oct 2023 | zł8.3b | zł29.2b | zł6.2b | 4.4x | 1.3x | 0.3x |
| Mon, 11 Sep 2023 | zł7.7b | zł31.1b | zł7.8b | 4.8x | 1x | 0.2x |
| Wed, 09 Aug 2023 | zł7.9b | zł32.0b | zł8.1b | 4.5x | 1x | 0.2x |
| Fri, 07 Jul 2023 | zł8.3b | zł32.1b | zł8.1b | 4.6x | 1x | 0.3x |
| Sun, 04 Jun 2023 | zł8.6b | zł32.1b | zł8.1b | 4.6x | 1.1x | 0.3x |
| Tue, 02 May 2023 | zł9.3b | zł33.0b | zł8.6b | 5.7x | 1.1x | 0.3x |
| Thu, 30 Mar 2023 | zł9.7b | zł33.2b | zł8.6b | 4.4x | 1.1x | 0.3x |
| Sat, 25 Feb 2023 | zł9.9b | zł32.7b | zł8.5b | 4.1x | 1.2x | 0.3x |
| Mon, 23 Jan 2023 | zł10.1b | zł32.7b | zł8.5b | 3.8x | 1.2x | 0.3x |
| Wed, 21 Dec 2022 | zł9.5b | zł32.7b | zł8.5b | 3.4x | 1.1x | 0.3x |
| Fri, 18 Nov 2022 | zł8.0b | zł30.0b | zł6.7b | 3.5x | 1.2x | 0.3x |
| Sun, 16 Oct 2022 | zł6.8b | zł29.8b | zł6.8b | 3.2x | 1x | 0.2x |
| Tue, 13 Sep 2022 | zł7.1b | zł29.2b | zł6.8b | 3.3x | 1x | 0.2x |
| Thu, 11 Aug 2022 | zł8.6b | zł24.9b | zł4.2b | 3.7x | 2.1x | 0.3x |
| Sat, 09 Jul 2022 | zł8.9b | zł24.7b | zł4.2b | 2.2x | 2.1x | 0.4x |
| Mon, 06 Jun 2022 | zł11.1b | zł24.5b | zł4.2b | 3x | 2.7x | 0.5x |
| Wed, 04 May 2022 | zł11.5b | zł20.4b | zł1.8b | 4.4x | 6.4x | 0.6x |
| Fri, 01 Apr 2022 | zł12.8b | zł20.2b | zł1.8b | 4.9x | 7.1x | 0.6x |
| Sun, 27 Feb 2022 | zł7.8b | zł17.7b | zł268.1m | 3.9x | 29.2x | 0.4x |
| Tue, 25 Jan 2022 | zł7.1b | zł17.7b | zł268.1m | 3.7x | 26.3x | 0.4x |
Price to Earnings Ratio
26.3x
Current Industry PE
- Investors are pessimistic on the Polish Steel 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 0.32x.
Past Earnings Growth
- Total earnings for the Steel industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 3.7% 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 Comparison
How does Polish Steel compare with similar industries?
| PL Market | 1.63% | |
| Materials | 2.47% | |
| Metals and Mining | 2.95% | |
| Steel | 2.32% | |
| Copper | 3.95% | |
| Aluminum | 1.37% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -5.62% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| JSW Jastrzebska Spólka Weglowa | zł22.50 | 5.6% +zł140.9m | -40.8% | PS0.2x | |
| ZRE Zaklad Budowy Maszyn ZREMB - Chojnice | zł4.57 | 7.5% +zł4.5m | 10.3% | n/a | |
| MFO MFO | zł25.60 | 0.4% +zł660.7k | -24.9% | PS0.3x |
