Stalprodukt S.A.'s (WSE:STP) Share Price Not Quite Adding Up
Aug 02
Polish (WIG) Metals and Mining Industry Analysis
UpdatedAug 16, 2024
DataAggregated Company Financials
Companies12
- 7D0.8%
- 3M-19.6%
- 1Y8.0%
- YTD-1.1%
The Metals and Mining industry has stayed flat over the last week. The past year has been better, since the industry has gained 8.0% in that time. As for the next few years, earnings are expected to grow by 57% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 16 Aug 2024 | zł40.2b | zł66.5b | -zł2,657,311,812.00 | 13.3x | -15.1x | 0.6x |
| Sun, 14 Jul 2024 | zł47.5b | zł65.8b | -zł3,068,693,170.00 | 13.8x | -15.5x | 0.7x |
| Tue, 11 Jun 2024 | zł44.7b | zł65.8b | -zł3,068,693,170.00 | 14.4x | -14.6x | 0.7x |
| Thu, 09 May 2024 | zł46.5b | zł69.1b | -zł1,690,327,858.00 | 6.8x | -27.5x | 0.7x |
| Sat, 06 Apr 2024 | zł42.1b | zł71.6b | zł3.6b | 6.9x | 11.7x | 0.6x |
| Mon, 04 Mar 2024 | zł38.3b | zł71.8b | zł3.6b | 5.9x | 10.6x | 0.5x |
| Wed, 31 Jan 2024 | zł39.9b | zł75.0b | zł3.8b | 7.5x | 10.5x | 0.5x |
| Fri, 29 Dec 2023 | zł43.4b | zł75.0b | zł3.8b | 7.5x | 11.4x | 0.6x |
| Sun, 26 Nov 2023 | zł41.3b | zł75.0b | zł3.8b | 7.5x | 10.8x | 0.6x |
| Tue, 24 Oct 2023 | zł38.6b | zł77.9b | zł8.0b | 7.5x | 4.8x | 0.5x |
| Thu, 21 Sep 2023 | zł41.1b | zł78.3b | zł8.0b | 9.8x | 5.1x | 0.5x |
| Sat, 19 Aug 2023 | zł38.3b | zł82.0b | zł12.0b | 7.3x | 3.2x | 0.5x |
| Mon, 17 Jul 2023 | zł42.5b | zł82.5b | zł12.1b | 6.8x | 3.5x | 0.5x |
| Wed, 14 Jun 2023 | zł39.9b | zł82.7b | zł12.1b | 6.6x | 3.3x | 0.5x |
| Fri, 12 May 2023 | zł40.5b | zł83.1b | zł14.4b | 6.6x | 2.8x | 0.5x |
| Sun, 09 Apr 2023 | zł40.4b | zł83.2b | zł14.5b | 5.6x | 2.8x | 0.5x |
| Tue, 07 Mar 2023 | zł43.5b | zł82.8b | zł16.1b | 6x | 2.7x | 0.5x |
| Thu, 02 Feb 2023 | zł45.6b | zł82.6b | zł16.2b | 5.5x | 2.8x | 0.6x |
| Sat, 31 Dec 2022 | zł41.9b | zł82.6b | zł16.2b | 4.9x | 2.6x | 0.5x |
| Mon, 28 Nov 2022 | zł39.3b | zł80.0b | zł14.4b | 4.9x | 2.7x | 0.5x |
| Wed, 26 Oct 2022 | zł31.7b | zł78.8b | zł14.4b | 4.7x | 2.2x | 0.4x |
| Fri, 23 Sep 2022 | zł32.5b | zł78.4b | zł14.4b | 5.1x | 2.3x | 0.4x |
| Sun, 21 Aug 2022 | zł37.3b | zł73.1b | zł11.7b | 5.4x | 3.2x | 0.5x |
| Tue, 19 Jul 2022 | zł35.7b | zł71.1b | zł11.7b | 4.8x | 3x | 0.5x |
| Thu, 16 Jun 2022 | zł47.0b | zł71.3b | zł11.7b | 5x | 4x | 0.7x |
| Sat, 14 May 2022 | zł43.4b | zł64.0b | zł9.2b | 5.6x | 4.7x | 0.7x |
| Mon, 11 Apr 2022 | zł53.3b | zł63.4b | zł9.2b | 6.5x | 5.8x | 0.8x |
| Wed, 09 Mar 2022 | zł53.3b | zł59.7b | zł6.9b | 5.8x | 7.7x | 0.9x |
| Fri, 04 Feb 2022 | zł45.2b | zł59.2b | zł6.8b | 5.1x | 6.6x | 0.8x |
| Sun, 02 Jan 2022 | zł42.6b | zł59.2b | zł6.8b | 5x | 6.2x | 0.7x |
| Tue, 30 Nov 2021 | zł41.8b | zł59.2b | zł6.8b | 5.3x | 6.1x | 0.7x |
| Thu, 28 Oct 2021 | zł47.9b | zł55.4b | zł5.5b | 6.3x | 8.8x | 0.9x |
| Sat, 25 Sep 2021 | zł49.0b | zł54.6b | zł5.4b | 6.7x | 9.1x | 0.9x |
| Mon, 23 Aug 2021 | zł51.3b | zł54.5b | zł5.4b | 7.3x | 9.5x | 0.9x |
Price to Earnings Ratio
9.5x
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 0.61x.
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 6.8% 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 | 3.12% | |
| Materials | 0.22% | |
| Metals and Mining | 0.80% | |
| Copper | 1.13% | |
| Steel | 0.44% | |
| Aluminum | 0.32% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -1.24% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 10.4x.
- 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 Copper industry, expecting annual earnings growth of 72% over the next 5 years.
- In contrast, the Aluminum industry is expected to see its earnings grow by 7.7% 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 | zł125.30 | 1.9% +zł470.0m | 17.9% | PS0.8x | |
| KTY Grupa Kety | zł784.50 | 2.5% +zł184.9m | 9.9% | PE13.4x | |
| COG Cognor Holding | zł7.78 | 7.2% +zł89.1m | 0.4% | PE29.9x | |
| STP Stalprodukt | zł231.00 | 2.4% +zł29.7m | 0.2% | PS0.3x | |
| FER Ferrum | zł4.18 | 0.5% +zł1.2m | 20.1% | PS0.4x |