CD Projekt S.A.'s (WSE:CDR) Popularity With Investors Is Clear
Apr 24
Polish (WIG) Entertainment Industry Analysis
UpdatedApr 25, 2024
DataAggregated Company Financials
Companies83
- 7D1.8%
- 3M-0.3%
- 1Y-10.4%
- YTD-2.5%
The Entertainment industry is down 2.1% over the last week with 11 bit studios the worst performer, down 3.2%. Overall the industry is down 11% in 12 months. As for the next few years, earnings are expected to grow by 23% per annum.
Industry Valuation and Performance
Has the Polish Entertainment Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 25 Apr 2024 | zł21.6b | zł4.7b | zł1.0b | 22.1x | 21.2x | 4.6x |
| Sat, 23 Mar 2024 | zł21.6b | zł4.5b | zł994.4m | 20.2x | 21.7x | 4.8x |
| Mon, 19 Feb 2024 | zł22.4b | zł4.5b | zł919.8m | 19.8x | 24.3x | 5x |
| Wed, 17 Jan 2024 | zł21.6b | zł4.7b | zł908.6m | 21.8x | 23.8x | 4.6x |
| Fri, 15 Dec 2023 | zł22.8b | zł4.7b | zł902.8m | 21.6x | 25.3x | 4.9x |
| Sun, 12 Nov 2023 | zł23.3b | zł4.7b | zł863.1m | 23.6x | 27x | 5x |
| Tue, 10 Oct 2023 | zł24.2b | zł4.7b | zł884.6m | 24.8x | 27.4x | 5.1x |
| Thu, 07 Sep 2023 | zł28.8b | zł4.8b | zł866.7m | 24.8x | 33.2x | 5.9x |
| Sat, 05 Aug 2023 | zł30.6b | zł4.8b | zł902.7m | 21x | 33.9x | 6.4x |
| Mon, 03 Jul 2023 | zł29.4b | zł4.8b | zł920.9m | 19.9x | 32x | 6.1x |
| Wed, 31 May 2023 | zł25.7b | zł4.9b | zł874.8m | 21.9x | 29.4x | 5.2x |
| Fri, 28 Apr 2023 | zł24.6b | zł4.9b | zł931.2m | 18.3x | 26.4x | 5x |
| Sun, 26 Mar 2023 | zł24.3b | zł5.0b | zł1.0b | 17.2x | 24.3x | 4.9x |
| Tue, 21 Feb 2023 | zł26.6b | zł5.0b | zł1.0b | 18x | 26.6x | 5.3x |
| Thu, 19 Jan 2023 | zł25.8b | zł5.0b | zł998.2m | 15.6x | 25.9x | 5.2x |
| Sat, 17 Dec 2022 | zł25.0b | zł5.0b | zł1.0b | 12.7x | 25x | 5x |
| Mon, 14 Nov 2022 | zł25.7b | zł5.0b | zł925.1m | 13.6x | 27.8x | 5.2x |
| Wed, 12 Oct 2022 | zł22.8b | zł5.1b | zł929.9m | 12.6x | 24.6x | 4.5x |
| Fri, 09 Sep 2022 | zł19.5b | zł5.2b | zł907.3m | 14.4x | 21.5x | 3.8x |
| Sun, 07 Aug 2022 | zł21.0b | zł5.1b | zł922.2m | 15.4x | 22.8x | 4.1x |
| Tue, 05 Jul 2022 | zł20.6b | zł5.0b | zł917.1m | 13.3x | 22.4x | 4.1x |
| Thu, 02 Jun 2022 | zł22.5b | zł5.0b | zł261.0m | 15.8x | 86.1x | 4.5x |
| Sat, 30 Apr 2022 | zł24.1b | zł4.9b | zł228.9m | 13.7x | 105.3x | 4.9x |
| Mon, 28 Mar 2022 | zł31.0b | zł6.2b | zł1.2b | 16x | 26.9x | 5x |
| Wed, 23 Feb 2022 | zł30.4b | zł6.1b | zł1.2b | 16.2x | 25.8x | 5x |
| Fri, 21 Jan 2022 | zł34.7b | zł6.0b | zł1.2b | 19.6x | 29.8x | 5.8x |
| Sun, 19 Dec 2021 | zł33.9b | zł6.0b | zł1.1b | 18.7x | 29.9x | 5.6x |
| Tue, 16 Nov 2021 | zł34.2b | zł5.8b | zł1.0b | 28.4x | 33.5x | 5.9x |
| Thu, 14 Oct 2021 | zł37.9b | zł5.7b | zł1.1b | 25.9x | 36x | 6.6x |
| Sat, 11 Sep 2021 | zł36.3b | zł5.6b | zł1.2b | 23.5x | 30.7x | 6.5x |
| Mon, 09 Aug 2021 | zł35.5b | zł5.6b | zł1.2b | 24.6x | 30x | 6.3x |
| Sun, 02 May 2021 | zł36.4b | zł5.5b | zł1.2b | 39.8x | 31.6x | 6.7x |
Price to Earnings Ratio
31.6x
Current Industry PE
- Investors are pessimistic on the Polish Entertainment industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 20.7x which is lower than its 3-year average PE of 31.6x.
- The 3-year average PS ratio of 5.3x is higher than the industry's current PS ratio of 4.6x.
Past Earnings Growth
- The earnings for companies in the Entertainment industry have declined 3.8% per year over the last three years,
- Revenues have also declined 5.1% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Polish Telecom industry?
| PL Market | 1.38% | |
| Telecom | 1.91% | |
| Entertainment | 1.80% | |
| Movies and Entertainment | 13.22% | |
| Interactive Home Entertainment | 1.46% | |
Industry PE
- Investors are most optimistic about the Interactive Home Entertainment industry even though it's trading below its 3-year average PE ratio of 33.4x.
- Analysts are expecting annual earnings growth of 23.2%, which is higher than its past year's earnings decline of 32.1% per year.
- Investors are most pessimistic about the Movies and Entertainment industry, which is trading below its 3-year average of 15.1x.
Forecasted Growth
- Analysts are most optimistic on the Interactive Home Entertainment industry, expecting annual earnings growth of 23% over the next 5 years.
- This is better than its past earnings decline of 32% per year.
- In contrast, the Interactive Home Entertainment industry is expected to see its earnings grow by 23% 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 | zł116.15 | 3.3% +zł369.7m | 3.8% | PE24.1x | |
| PLW PlayWay | zł296.00 | 5.2% +zł95.7m | -29.7% | PE21.2x | |
| ATG ATM Grupa | zł3.90 | 23.8% +zł63.2m | 15.4% | PE9.4x | |
| CDA CDA | zł25.80 | 7.1% +zł17.5m | 44.9% | PE10.7x | |
| HUG Huuuge | zł25.25 | 1.0% +zł15.8m | -4.7% | PE4.8x |
