More Unpleasant Surprises Could Be In Store For CFI Holding S.A.'s (WSE:CFI) Shares After Tumbling 28%
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Polish (WIG) Real Estate Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies28
- 7D-1.7%
- 3M-0.9%
- 1Y-1.8%
- YTD2.4%
In the last week, the Real Estate industry is down 3.7% with CFI Holding down the most at 23%. As for the longer term, the industry's performance has been flat for the past year. Looking forward, earnings are forecast to grow by 15% annually.
Sector Valuation and Performance
Has the Polish Real Estate Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | zł13.1b | zł8.3b | zł1.2b | 8.8x | 10.6x | 1.6x |
| Sat, 19 Oct 2024 | zł13.7b | zł8.3b | zł1.4b | 7.9x | 9.5x | 1.6x |
| Mon, 16 Sep 2024 | zł13.0b | zł8.4b | zł1.4b | 7.3x | 9.1x | 1.5x |
| Wed, 14 Aug 2024 | zł13.3b | zł8.5b | zł851.0m | 6.8x | 15.6x | 1.6x |
| Fri, 12 Jul 2024 | zł14.7b | zł8.5b | zł846.4m | 8x | 17.3x | 1.7x |
| Sun, 09 Jun 2024 | zł15.1b | zł8.3b | zł821.0m | 8.7x | 18.3x | 1.8x |
| Tue, 07 May 2024 | zł15.1b | zł8.1b | zł997.6m | 8.4x | 15.2x | 1.9x |
| Thu, 04 Apr 2024 | zł15.0b | zł8.0b | zł650.8m | 6.7x | 23.1x | 1.9x |
| Sat, 02 Mar 2024 | zł14.5b | zł7.9b | zł422.8m | 7.3x | 34.4x | 1.8x |
| Mon, 29 Jan 2024 | zł14.9b | zł7.1b | zł248.4m | 5.1x | 59.8x | 2.1x |
| Wed, 27 Dec 2023 | zł14.2b | zł7.1b | zł248.4m | 5.1x | 57.1x | 2x |
| Fri, 24 Nov 2023 | zł13.5b | zł7.4b | zł266.7m | 5.8x | 50.7x | 1.8x |
| Sun, 22 Oct 2023 | zł13.8b | zł7.2b | zł271.2m | 5.5x | 51.1x | 1.9x |
| Tue, 19 Sep 2023 | zł14.0b | zł7.0b | zł297.1m | 7.1x | 47.2x | 2x |
| Thu, 17 Aug 2023 | zł14.1b | zł6.8b | zł1.1b | 7.3x | 12.4x | 2.1x |
| Sat, 15 Jul 2023 | zł14.0b | zł6.7b | zł1.1b | 7.3x | 12.9x | 2.1x |
| Mon, 12 Jun 2023 | zł13.2b | zł6.7b | zł1.1b | 7x | 12.4x | 2x |
| Wed, 10 May 2023 | zł12.8b | zł6.6b | zł1.3b | 6.7x | 10.3x | 2x |
| Fri, 07 Apr 2023 | zł12.4b | zł4.4b | zł1.3b | 6.7x | 9.2x | 2.8x |
| Sun, 05 Mar 2023 | zł12.0b | zł6.2b | zł2.1b | 5.6x | 5.8x | 1.9x |
| Tue, 31 Jan 2023 | zł12.4b | zł6.2b | zł2.1b | 4.8x | 6.1x | 2x |
| Thu, 29 Dec 2022 | zł12.0b | zł6.2b | zł2.0b | 4.7x | 5.8x | 1.9x |
| Sat, 26 Nov 2022 | zł11.7b | zł6.2b | zł2.1b | 5.3x | 5.7x | 1.9x |
| Mon, 24 Oct 2022 | zł11.4b | zł6.2b | zł2.0b | 6.1x | 5.7x | 1.8x |
| Wed, 21 Sep 2022 | zł11.8b | zł6.1b | zł2.0b | 4.7x | 6x | 1.9x |
| Fri, 19 Aug 2022 | zł12.4b | zł6.1b | zł1.7b | 5.2x | 7.3x | 2x |
| Sun, 17 Jul 2022 | zł12.1b | zł6.1b | zł1.5b | 5.6x | 7.9x | 2x |
| Tue, 14 Jun 2022 | zł11.9b | zł6.2b | zł1.5b | 5.8x | 7.9x | 1.9x |
| Thu, 12 May 2022 | zł12.6b | zł6.0b | zł1.7b | 4.5x | 7.5x | 2.1x |
| Sat, 09 Apr 2022 | zł13.6b | zł6.2b | zł1.4b | 5.2x | 9.7x | 2.2x |
| Mon, 07 Mar 2022 | zł12.9b | zł6.0b | zł558.1m | 5.7x | 23.1x | 2.1x |
| Wed, 02 Feb 2022 | zł14.0b | zł6.0b | zł567.3m | 6.9x | 24.7x | 2.4x |
| Fri, 31 Dec 2021 | zł13.4b | zł6.0b | zł564.0m | 4.6x | 23.7x | 2.2x |
| Sun, 28 Nov 2021 | zł13.4b | zł5.9b | zł526.4m | 5.1x | 25.4x | 2.3x |
Price to Earnings Ratio
25.4x
Current Industry PE
- Investors are pessimistic on the Polish Real Estate 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 10.0x which is lower than its 3-year average PE of 19.2x.
- The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Real Estate industry have grown 35% per year over the last three years.
- Revenues for these companies have grown 12% 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 Real Estate sector?
| PL Market | -3.15% | |
| Real Estate | -1.69% | |
| REITS | 0% | |
| Specialized REITs | 0% | |
| Residential REITs | 0% | |
| Hotel and Resort REITs | 0% | |
| Industrial REITs | 0% | |
| Health Care REITs | 0% | |
| Retail REITs | 0% | |
| Office REITs | 0% | |
| Real Estate | -1.69% | |
Industry PE
- Investors are most optimistic about the Real Estate industry even though it's trading below its 3-year average PE ratio of 19.1x.
- Analysts are expecting annual earnings growth of 15.0%, which is higher than its past year's earnings growth of 1.1% per year.
- Investors are most pessimistic about the Real Estate industry, which is trading below its 3-year average of 19.1x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings growth rate of 1.1% per year.
- In contrast, the Real Estate industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| DVL Develia | zł5.94 | 4.6% +zł119.0m | 21.0% | PE7.9x | |
| JRH JR Holding ASI | zł6.20 | 4.0% +zł10.9m | n/a | PB2x | |
| CAV Cavatina Holding Spólka Akcyjna | zł12.80 | 2.4% +zł7.6m | -25.6% | PE3.2x | |
| HMI HM Inwest | zł48.20 | 0.6% +zł700.9k | 55.0% | PE12.4x | |
| EDI ED Invest Spólka Akcyjna | zł6.36 | 1.0% +zł595.7k | -32.7% | PE3.8x |
