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Polish (WIG) Telecom Sector Analysis
UpdatedJan 30, 2025
DataAggregated Company Financials
Companies118
- 7D-0.05%
- 3M13.6%
- 1Y17.1%
- YTD4.8%
Over the last 7 days, the Telecom industry has dropped 2.0%, driven by CD Projekt declining 3.4%. In contrast, Orange Polska has gained 5.3%. This takes the industry's 12 month performance to a gain of 19%. Looking forward, earnings are forecast to grow by 22% 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 |
|---|---|---|---|---|---|---|
| Fri, 31 Jan 2025 | zł54.3b | zł36.7b | zł2.9b | 14.1x | 19x | 1.5x |
| Sun, 29 Dec 2024 | zł51.1b | zł36.7b | zł2.9b | 13x | 17.9x | 1.4x |
| Tue, 26 Nov 2024 | zł49.1b | zł36.8b | zł3.0b | 13.3x | 16.5x | 1.3x |
| Thu, 24 Oct 2024 | zł48.6b | zł36.6b | zł2.7b | 14.3x | 17.7x | 1.3x |
| Sat, 21 Sep 2024 | zł52.5b | zł36.6b | zł2.7b | 15.5x | 19.8x | 1.4x |
| Mon, 19 Aug 2024 | zł52.5b | zł36.3b | zł2.5b | 15.7x | 21.2x | 1.4x |
| Wed, 17 Jul 2024 | zł50.0b | zł36.4b | zł2.5b | 16.7x | 20x | 1.4x |
| Fri, 14 Jun 2024 | zł49.1b | zł36.4b | zł2.5b | 17.1x | 19.6x | 1.3x |
| Sun, 12 May 2024 | zł48.5b | zł36.0b | zł2.4b | 18.1x | 20.2x | 1.3x |
| Tue, 09 Apr 2024 | zł47.0b | zł35.4b | zł2.5b | 15.1x | 18.5x | 1.3x |
| Thu, 07 Mar 2024 | zł45.2b | zł35.3b | zł2.4b | 17.6x | 19.1x | 1.3x |
| Sat, 03 Feb 2024 | zł47.2b | zł35.4b | zł2.4b | 19.1x | 19.4x | 1.3x |
| Mon, 01 Jan 2024 | zł48.1b | zł35.4b | zł2.4b | 19.7x | 19.8x | 1.4x |
| Wed, 29 Nov 2023 | zł47.5b | zł35.2b | zł2.4b | 18.1x | 20.2x | 1.4x |
| Fri, 27 Oct 2023 | zł47.9b | zł35.0b | zł2.5b | 17.3x | 19.2x | 1.4x |
| Sun, 24 Sep 2023 | zł53.5b | zł35.1b | zł2.5b | 19.3x | 21.7x | 1.5x |
| Tue, 22 Aug 2023 | zł53.7b | zł34.9b | zł2.8b | 17.2x | 19.4x | 1.5x |
| Thu, 20 Jul 2023 | zł56.8b | zł34.7b | zł2.7b | 16.3x | 20.7x | 1.6x |
| Sat, 17 Jun 2023 | zł57.1b | zł34.8b | zł2.8b | 18.3x | 20.6x | 1.6x |
| Mon, 15 May 2023 | zł52.2b | zł34.5b | zł2.9b | 15.5x | 18.2x | 1.5x |
| Wed, 12 Apr 2023 | zł49.0b | zł34.0b | zł3.0b | 14.5x | 16.4x | 1.4x |
| Fri, 10 Mar 2023 | zł53.0b | zł34.1b | zł3.1b | 14.6x | 17.1x | 1.6x |
| Sun, 05 Feb 2023 | zł54.0b | zł33.8b | zł2.9b | 12.6x | 19x | 1.6x |
| Tue, 03 Jan 2023 | zł50.1b | zł33.8b | zł2.9b | 11.8x | 17.5x | 1.5x |
| Thu, 01 Dec 2022 | zł50.2b | zł33.8b | zł2.9b | 11.5x | 17.4x | 1.5x |
| Sat, 29 Oct 2022 | zł47.1b | zł33.5b | zł5.7b | 11.6x | 8.2x | 1.4x |
| Mon, 26 Sep 2022 | zł43.2b | zł33.2b | zł7.1b | 12.6x | 6.1x | 1.3x |
| Wed, 24 Aug 2022 | zł46.4b | zł33.4b | zł16.9b | 13.4x | 2.7x | 1.4x |
| Fri, 22 Jul 2022 | zł46.6b | zł32.9b | zł7.2b | 13.3x | 6.4x | 1.4x |
| Sun, 19 Jun 2022 | zł43.4b | zł32.8b | zł7.2b | 12.7x | 6x | 1.3x |
| Tue, 17 May 2022 | zł50.9b | zł32.6b | zł6.5b | 14.3x | 7.9x | 1.6x |
| Thu, 14 Apr 2022 | zł63.6b | zł33.9b | zł7.5b | 14.7x | 8.5x | 1.9x |
| Sat, 12 Mar 2022 | zł62.9b | zł33.7b | zł7.4b | 14.5x | 8.5x | 1.9x |
| Mon, 07 Feb 2022 | zł68.0b | zł33.4b | zł7.4b | 14.9x | 9.1x | 2x |
Price to Earnings Ratio
9.1x
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 18.9x which is higher than its 3-year average PE of 15.9x.
- 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 | 1.03% | |
| Telecom | -0.046% | |
| Interactive Media and Services | 4.85% | |
| Telecom Services and Carriers | 4.24% | |
| Wireless Telecom | 0% | 0 |
| Media | -0.43% | |
| Entertainment | -2.12% | |
Industry PE
- Investors are most optimistic about the Entertainment industry, which is trading close to its 3-year average PE ratio of 30.0x.
- Analysts expect its future annual earnings growth (28.8%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Media industry, which is trading close to its 3-year average of 12.8x.
Forecasted Growth
- Analysts are most optimistic on the Entertainment industry, expecting annual earnings growth of 29% 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 9.0% 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 | |
|---|---|---|---|---|---|
| OPL Orange Polska | zł7.99 | 7.5% +zł729.7m | -8.9% | PE13.4x | |
| CPS Cyfrowy Polsat | zł15.38 | 5.1% +zł476.5m | 43.1% | PE14.6x | |
| PLW PlayWay | zł314.00 | 7.2% +zł138.6m | -0.8% | PE14x | |
| WPL Wirtualna Polska Holding | zł77.00 | 5.0% +zł109.6m | -35.1% | PE15.2x | |
| CBF Cyber_Folks | zł159.00 | 3.2% +zł70.6m | 76.7% | PE19.2x |
