Returns Are Gaining Momentum At Orange Polska (WSE:OPL)
Dec 24
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Polish (WIG) Telecom Sector Analysis
UpdatedDec 31, 2024
DataAggregated Company Financials
Companies118
- 7D1.5%
- 3M0.4%
- 1Y7.5%
- YTD8.3%
Over the last 7 days, the Telecom industry has risen 1.3%, driven by gains in CD Projekt and Wirtualna Polska Holding of 1.7% and 16%, respectively. This takes the industry's 12 month performance to a gain of 7.2%. Looking forward, earnings are forecast to grow by 19% annually.
Sector Valuation and Performance
Has the Polish Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Dec 2024 | zł51.3b | zł36.7b | zł2.9b | 13x | 17.9x | 1.4x |
| Thu, 28 Nov 2024 | zł49.0b | zł36.8b | zł3.0b | 13.6x | 16.5x | 1.3x |
| Sat, 26 Oct 2024 | zł48.0b | zł36.6b | zł2.8b | 14.4x | 17.4x | 1.3x |
| Mon, 23 Sep 2024 | zł52.5b | zł36.6b | zł2.7b | 15.5x | 19.8x | 1.4x |
| Wed, 21 Aug 2024 | zł52.1b | zł36.3b | zł2.5b | 14.6x | 21.1x | 1.4x |
| Fri, 19 Jul 2024 | zł50.6b | zł36.4b | zł2.5b | 16.5x | 20.2x | 1.4x |
| Sun, 16 Jun 2024 | zł48.4b | zł36.4b | zł2.5b | 16.9x | 19.3x | 1.3x |
| Tue, 14 May 2024 | zł50.4b | zł36.0b | zł2.4b | 18.2x | 21x | 1.4x |
| Thu, 11 Apr 2024 | zł46.3b | zł35.4b | zł2.6b | 15.5x | 18.2x | 1.3x |
| Sat, 09 Mar 2024 | zł45.5b | zł35.3b | zł2.4b | 17.3x | 19.1x | 1.3x |
| Mon, 05 Feb 2024 | zł47.2b | zł35.4b | zł2.4b | 19.1x | 19.4x | 1.3x |
| Wed, 03 Jan 2024 | zł47.7b | zł35.4b | zł2.4b | 19.2x | 19.6x | 1.3x |
| Fri, 01 Dec 2023 | zł47.6b | zł35.4b | zł2.4b | 18.4x | 19.4x | 1.3x |
| Sun, 29 Oct 2023 | zł47.4b | zł35.0b | zł2.5b | 17.3x | 19x | 1.4x |
| Tue, 26 Sep 2023 | zł53.1b | zł35.1b | zł2.5b | 19x | 21.5x | 1.5x |
| Thu, 24 Aug 2023 | zł54.4b | zł35.0b | zł2.5b | 20x | 22x | 1.6x |
| Sat, 22 Jul 2023 | zł56.4b | zł34.7b | zł2.7b | 16.1x | 20.5x | 1.6x |
| Mon, 19 Jun 2023 | zł57.1b | zł34.8b | zł2.8b | 16.9x | 20.6x | 1.6x |
| Wed, 17 May 2023 | zł52.6b | zł34.7b | zł2.7b | 15.5x | 19.4x | 1.5x |
| Fri, 14 Apr 2023 | zł49.9b | zł34.0b | zł3.0b | 14.6x | 16.7x | 1.5x |
| Sun, 12 Mar 2023 | zł51.7b | zł34.0b | zł3.1b | 14.5x | 16.7x | 1.5x |
| Tue, 07 Feb 2023 | zł52.7b | zł33.8b | zł2.9b | 12.7x | 18.5x | 1.6x |
| Thu, 05 Jan 2023 | zł50.6b | zł33.8b | zł2.9b | 12.1x | 17.7x | 1.5x |
| Sat, 03 Dec 2022 | zł49.6b | zł33.8b | zł2.9b | 11.3x | 17.2x | 1.5x |
| Mon, 31 Oct 2022 | zł47.1b | zł33.5b | zł5.7b | 11.6x | 8.2x | 1.4x |
| Wed, 28 Sep 2022 | zł43.8b | zł33.2b | zł7.1b | 12.5x | 6.2x | 1.3x |
| Fri, 26 Aug 2022 | zł45.6b | zł33.3b | zł16.9b | 13.1x | 2.7x | 1.4x |
| Sun, 24 Jul 2022 | zł47.7b | zł32.9b | zł7.2b | 13.4x | 6.6x | 1.5x |
| Tue, 21 Jun 2022 | zł44.9b | zł32.8b | zł7.2b | 12.4x | 6.2x | 1.4x |
| Thu, 19 May 2022 | zł51.3b | zł32.6b | zł6.5b | 14.3x | 7.9x | 1.6x |
| Sat, 16 Apr 2022 | zł62.8b | zł33.9b | zł7.5b | 14.6x | 8.4x | 1.9x |
| Mon, 14 Mar 2022 | zł62.9b | zł33.7b | zł7.4b | 14.5x | 8.5x | 1.9x |
| Wed, 09 Feb 2022 | zł68.2b | zł33.4b | zł7.4b | 14.9x | 9.2x | 2x |
| Fri, 07 Jan 2022 | zł76.5b | zł33.4b | zł7.4b | 17.8x | 10.3x | 2.3x |
Price to Earnings Ratio
10.3x
Current Industry PE
- Investors are optimistic on the Polish Communication Services industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 17.9x which is higher than its 3-year average PE of 15.6x.
- The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Communication Services industry have declined 27% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.2% 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 Telecom sector?
| PL Market | 0.085% | |
| Telecom | 1.48% | |
| Entertainment | 2.43% | |
| Interactive Media and Services | 1.60% | |
| Telecom Services and Carriers | 1.50% | |
| Wireless Telecom | 0% | |
| Media | -0.83% | |
Industry PE
- Investors are most optimistic about the Entertainment industry even though it's trading below its 3-year average PE ratio of 30.1x.
- Analysts are expecting annual earnings growth of 23.0%, which is lower than the prior year's growth of 26.6% per year.
- Investors are most pessimistic about the Telecom Services and Carriers industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 11.7x.
Forecasted Growth
- Analysts are most optimistic on the Entertainment industry, expecting annual earnings growth of 23% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Telecom Services and Carriers industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| CDR CD Projekt | zł191.45 | 2.2% +zł414.6m | 66.5% | PE43.5x | |
| OPL Orange Polska | zł7.37 | 1.1% +zł102.4m | -9.5% | PE12.3x | |
| HUG Huuuge | zł17.26 | 7.1% +zł63.9m | -35.6% | PE3.5x | |
| CBF Cyber_Folks | zł150.50 | 3.1% +zł63.6m | 72.2% | PE18.1x | |
| 11B 11 bit studios | zł170.20 | 11.5% +zł42.5m | -68.5% | PE8.8x |
