Spyrosoft Spólka Akcyjna's (WSE:SPR) 28% Jump Shows Its Popularity With Investors
Spyrosoft Spólka Akcyjna ( WSE:SPR ) shares have had a really impressive month, gaining 28% after a shaky period...
Polish (WIG) Tech Sector Analysis
UpdatedDec 02, 2021
DataAggregated Company Financials
Companies88
- 7D0.2%
- 3M-0.3%
- 1Y28.0%
- YTD20.9%
Over the last 7 days, the Tech industry has dropped 3.0%, driven by a decline by Asseco Poland of 4.5%. Meanwhile, Asseco South Eastern Europe actually outperformed within the industry, gaining 11% in the last week. This takes the industry's 12 month performance to a gain of 28%.
Sector Valuation and Performance
Has the Polish Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 02 Dec 2021 | zł29.9b | zł53.2b | zł2.7b | 12.6x |
| Sat, 30 Oct 2021 | zł31.7b | zł51.5b | zł2.6b | 14x |
| Mon, 27 Sep 2021 | zł29.9b | zł51.2b | zł2.3b | 13.9x |
| Wed, 25 Aug 2021 | zł30.0b | zł50.5b | zł2.3b | 14.4x |
| Thu, 01 Jul 2021 | zł27.4b | zł50.4b | zł2.3b | 13.9x |
| Sun, 04 Apr 2021 | zł24.4b | zł48.7b | zł2.1b | 16.5x |
| Wed, 06 Jan 2021 | zł21.3b | zł45.8b | zł1.9b | 13x |
| Sat, 10 Oct 2020 | zł20.6b | zł43.2b | zł1.3b | 12.8x |
| Fri, 03 Jul 2020 | zł18.4b | zł41.7b | zł1.2b | 14.2x |
| Mon, 06 Apr 2020 | zł14.2b | zł41.2b | zł1.1b | 9.5x |
| Thu, 09 Jan 2020 | zł15.1b | zł38.9b | zł1.0b | 11.5x |
| Wed, 02 Oct 2019 | zł13.2b | zł38.2b | zł925.9m | 11x |
| Sat, 06 Jul 2019 | zł13.2b | zł36.8b | zł886.1m | 9.8x |
| Tue, 09 Apr 2019 | zł13.1b | zł36.7b | zł901.0m | 8.4x |
| Mon, 31 Dec 2018 | zł11.8b | zł36.2b | zł859.1m | 9.2x |
PE Ratio
9.5x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 12.2x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Information Technology industry have grown 47% per year over the last three years, and revenues for these companies have grown 15% 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 Tech sector?
| IT | 2.11% | |
| Software | 0.22% | |
| Communications | -0.36% | |
| Tech Hardware | -0.50% | |
| Electronic Equipment and Components | -1.65% | |
| Semiconductors | -5.05% | |
Industry PE: Investors are most optimistic about the Semiconductors industry which is trading above its 3-year average PE ratio of 53.1x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Electronic Equipment and Components industry, which is trading below its 3-year average of 9.2x.
Forecasted Growth: Analysts are most optimistic on the Software industry, expecting annual earnings growth of 7.1% over the next 5 years. However this is lower than its past earnings growth rate of 49% per year. Meanwhile, the IT industry is expected to see its earnings decline by 3.3% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| ASE Asseco South Eastern Europe | 8.3%+zł197.2m | 24.4% | PE18.7x | |
| ACP Asseco Poland | 0.9%+zł66.4m | 30.4% | PE14.7x | |
| LVC LiveChat Software | 1.1%+zł36.1m | 32.1% | PE28.9x | |
| SES Sescom | 22.5%+zł23.6m | 129.8% | PE36.7x | |
| MPY mPay | 13.7%+zł18.9m | 318.0% | PE295.2x |
