We Think You Should Be Aware Of Some Concerning Factors In Artifex Mundi's (WSE:ART) Earnings
Nov 20
Have your own idea? Try our Stock Screener
Polish (WIG) Telecom Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies116
- 7D-0.8%
- 3M-14.2%
- 1Y-3.0%
- YTD-1.2%
In the last week, the Telecom industry is down 2.8% with 11 bit studios down the most at 12%. Overall the industry is down 4.5% in 12 months. As for the next few years, earnings are expected to grow by 12% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | zł46.8b | zł36.0b | zł2.9b | 12.7x | 16.3x | 1.3x |
| Sat, 19 Oct 2024 | zł48.9b | zł36.6b | zł2.7b | 14.1x | 17.9x | 1.3x |
| Mon, 16 Sep 2024 | zł53.2b | zł36.6b | zł2.7b | 15.3x | 20x | 1.5x |
| Wed, 14 Aug 2024 | zł51.7b | zł36.3b | zł2.5b | 15.9x | 20.8x | 1.4x |
| Fri, 12 Jul 2024 | zł50.2b | zł36.4b | zł2.5b | 16.5x | 20.1x | 1.4x |
| Sun, 09 Jun 2024 | zł49.8b | zł36.4b | zł2.5b | 17x | 19.9x | 1.4x |
| Tue, 07 May 2024 | zł46.9b | zł36.0b | zł2.4b | 18.7x | 19.6x | 1.3x |
| Thu, 04 Apr 2024 | zł46.4b | zł35.3b | zł2.5b | 15.3x | 18.6x | 1.3x |
| Sat, 02 Mar 2024 | zł46.9b | zł35.3b | zł2.4b | 17.6x | 19.8x | 1.3x |
| Mon, 29 Jan 2024 | zł46.8b | zł35.4b | zł2.4b | 18.8x | 19.2x | 1.3x |
| Wed, 27 Dec 2023 | zł48.4b | zł35.4b | zł2.4b | 19.2x | 19.9x | 1.4x |
| Fri, 24 Nov 2023 | zł48.4b | zł35.2b | zł2.4b | 18.5x | 20.5x | 1.4x |
| Sun, 22 Oct 2023 | zł47.2b | zł35.0b | zł2.5b | 17.5x | 19.3x | 1.4x |
| Tue, 19 Sep 2023 | zł53.8b | zł35.0b | zł2.5b | 18.1x | 21.7x | 1.5x |
| Thu, 17 Aug 2023 | zł53.4b | zł34.9b | zł2.8b | 15.1x | 19.4x | 1.5x |
| Sat, 15 Jul 2023 | zł56.3b | zł34.7b | zł2.8b | 15.6x | 20.3x | 1.6x |
| Mon, 12 Jun 2023 | zł52.9b | zł34.8b | zł2.8b | 16x | 19x | 1.5x |
| Wed, 10 May 2023 | zł51.4b | zł34.5b | zł2.9b | 15x | 17.8x | 1.5x |
| Fri, 07 Apr 2023 | zł49.1b | zł33.9b | zł2.9b | 14.8x | 16.7x | 1.4x |
| Sun, 05 Mar 2023 | zł51.7b | zł34.1b | zł3.1b | 14.4x | 16.7x | 1.5x |
| Tue, 31 Jan 2023 | zł52.2b | zł33.8b | zł2.8b | 12.7x | 18.3x | 1.5x |
| Thu, 29 Dec 2022 | zł48.6b | zł33.8b | zł2.9b | 11.2x | 17x | 1.4x |
| Sat, 26 Nov 2022 | zł51.9b | zł33.7b | zł2.8b | 11.7x | 18.5x | 1.5x |
| Mon, 24 Oct 2022 | zł45.2b | zł33.3b | zł7.1b | 11.5x | 6.3x | 1.4x |
| Wed, 21 Sep 2022 | zł43.4b | zł33.1b | zł7.1b | 11.5x | 6.1x | 1.3x |
| Fri, 19 Aug 2022 | zł47.8b | zł33.2b | zł7.4b | 13.4x | 6.5x | 1.4x |
| Sun, 17 Jul 2022 | zł45.9b | zł32.9b | zł7.2b | 13.3x | 6.3x | 1.4x |
| Tue, 14 Jun 2022 | zł43.7b | zł32.9b | zł6.6b | 12.4x | 6.7x | 1.3x |
| Thu, 12 May 2022 | zł51.5b | zł32.6b | zł6.7b | 14.1x | 7.7x | 1.6x |
| Sat, 09 Apr 2022 | zł64.2b | zł34.0b | zł7.5b | 13.9x | 8.6x | 1.9x |
| Mon, 07 Mar 2022 | zł61.4b | zł33.8b | zł7.4b | 14x | 8.3x | 1.8x |
| Wed, 02 Feb 2022 | zł69.1b | zł33.4b | zł7.4b | 14.9x | 9.3x | 2.1x |
| Fri, 31 Dec 2021 | zł74.7b | zł33.4b | zł7.4b | 17.5x | 10.1x | 2.2x |
| Sun, 28 Nov 2021 | zł75.9b | zł34.5b | zł7.4b | 19.5x | 10.3x | 2.2x |
Price to Earnings Ratio
10.3x
Current Industry PE
- Investors are relatively neutral on the Polish Communication Services industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 15.4x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Communication Services industry have declined 27% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 | -3.15% | |
| Telecom | -0.84% | |
| Media | 2.57% | |
| Wireless Telecom | 0% | |
| Telecom Services and Carriers | -0.19% | |
| Interactive Media and Services | -2.32% | |
| Entertainment | -2.34% | |
Industry PE
- Investors are most optimistic about the Entertainment industry even though it's trading below its 3-year average PE ratio of 30.3x.
- Analysts are expecting annual earnings growth of 12.9%, which is lower than the prior year's growth of 20.2% 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 11.5x.
Forecasted Growth
- Analysts are most optimistic on the Interactive Media and Services industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 145% per year.
- In contrast, the Telecom Services and Carriers industry is expected to see its earnings grow by 6.6% 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 | |
|---|---|---|---|---|---|
| CPS Cyfrowy Polsat | zł12.30 | 4.1% +zł310.2m | -3.4% | PE14.4x | |
| LEG Legimi | zł42.60 | 8.7% +zł6.9m | 59.0% | PE12x | |
| OPL Orange Polska | zł7.61 | 0.05% +zł5.2m | -4.6% | PE12.7x | |
| RCW Ruch Chorzów | zł0.38 | 15.2% +zł3.6m | 0% | PS0.9x | |
| PLI Platige Image | zł12.50 | 6.4% +zł2.7m | -51.7% | PS0.3x |
