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Polish (WIG) Telecom Sector Analysis
UpdatedNov 28, 2021
DataAggregated Company Financials
Companies108
- 7D-1.6%
- 3M-3.9%
- 1Y-14.5%
- YTD-12.0%
Over the last 7 days, the Telecom industry has remained flat, although notably Cyfrowy Polsat declined by 3.2%. As for the longer term, the industry has declined 14% in the last year.
Sector Valuation and Performance
Has the Polish Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 29 Nov 2021 | zł75.9b | zł34.5b | zł7.4b | 19.5x |
| Wed, 27 Oct 2021 | zł77.4b | zł34.1b | zł3.0b | 20.5x |
| Fri, 24 Sep 2021 | zł78.5b | zł34.0b | zł3.1b | 19.3x |
| Sun, 22 Aug 2021 | zł76.2b | zł33.9b | zł3.1b | 21.2x |
| Fri, 09 Jul 2021 | zł73.4b | zł33.9b | zł3.1b | 20.6x |
| Thu, 01 Apr 2021 | zł74.4b | zł33.1b | zł2.7b | 25.6x |
| Sun, 03 Jan 2021 | zł78.9b | zł31.4b | zł3.0b | 24.4x |
| Wed, 07 Oct 2020 | zł85.6b | zł29.7b | zł1.9b | 26.5x |
| Tue, 30 Jun 2020 | zł81.1b | zł29.6b | zł1.9b | 24.9x |
| Fri, 03 Apr 2020 | zł62.6b | zł29.6b | zł1.7b | 20.4x |
| Mon, 06 Jan 2020 | zł65.3b | zł29.3b | zł1.7b | 21.2x |
| Thu, 10 Oct 2019 | zł58.0b | zł28.9b | zł1.5b | 23.2x |
| Wed, 03 Jul 2019 | zł59.1b | zł28.5b | zł1.3b | 19.8x |
| Sat, 06 Apr 2019 | zł53.6b | zł27.9b | zł1.3b | 23x |
| Tue, 08 Jan 2019 | zł43.1b | zł27.2b | zł1.3b | 18.4x |
PE Ratio
20.1x
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 23.2x. However, future earnings are expected to decline by 4.3% which could potentially cause the PE ratio to fall below its historical average.
Past Earnings Growth: The earnings for companies in the Communication Services industry have grown 91% per year over the last three years, and revenues for these companies have grown 8.6% 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 Telecom sector?
| Telecom Services and Carriers | 1.48% | |
| Entertainment | -0.93% | |
| Media | -3.06% | |
| Interactive Media and Services | -9.08% | |
Industry PE: Investors are most optimistic about the Entertainment industry even though it's trading below its 3-year average PE ratio of 30.2x. This is likely because analysts are expecting annual earnings growth of 20%, which is higher than its past year's earnings growth of 14% per year. Meanwhile, investors are most pessimistic about the Telecom Services and Carriers industry, which is trading below its 3-year average of 20.3x.
Forecasted Growth: Analysts are most optimistic on the Entertainment industry, expecting annual earnings growth of 20% over the next 5 years. This is better than it's past earnings growth rate of 14% per year. Meanwhile, the Media industry is expected to see its earnings decline by 38% 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 | |
|---|---|---|---|---|
| TEN Ten Square Games | 7.2%+zł182.5m | -35.0% | PE18.9x | |
| GME Gremi Media | 22.3%+zł57.0m | 7.7% | PE23.6x | |
| PLW PlayWay | 1.0%+zł27.7m | -20.9% | PE28.4x | |
| PCF PCF Group Spólka Akcyjna | 1.7%+zł20.4m | n/a | PE43x | |
| ASR Astro | 54.2%+zł7.8m | 50.8% | PS7.7x |
