Time To Worry? Analysts Are Downgrading Their CI Games SE (WSE:CIG) Outlook
Oct 12
Have your own idea? Try our Stock Screener
Polish (WIG) Entertainment Industry Analysis
UpdatedOct 14, 2024
DataAggregated Company Financials
Companies82
- 7D-4.1%
- 3M-8.4%
- 1Y6.3%
- YTD9.6%
Over the last 7 days, the Entertainment industry has dropped 4.1%, driven by CD Projekt declining 4.5%. Meanwhile, CI Games actually outperformed within the industry, gaining 7.6% in the last week. This takes the industry's 12 month performance to a gain of 6.3%. Looking forward, earnings are forecast to grow by 14% annually.
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 |
|---|---|---|---|---|---|---|
| Tue, 15 Oct 2024 | zł24.1b | zł4.9b | zł1.1b | 14.6x | 22.5x | 4.9x |
| Thu, 12 Sep 2024 | zł25.6b | zł4.9b | zł988.2m | 15.8x | 25.9x | 5.2x |
| Sat, 10 Aug 2024 | zł25.4b | zł4.9b | zł971.7m | 16.4x | 26.1x | 5.2x |
| Mon, 08 Jul 2024 | zł24.4b | zł4.9b | zł971.4m | 20x | 25.1x | 5x |
| Wed, 05 Jun 2024 | zł23.3b | zł4.9b | zł969.9m | 18.4x | 24.1x | 4.7x |
| Fri, 03 May 2024 | zł21.8b | zł4.9b | zł955.5m | 21.5x | 22.8x | 4.5x |
| Sun, 31 Mar 2024 | zł21.9b | zł4.3b | zł928.4m | 20.5x | 23.6x | 5.1x |
| Tue, 27 Feb 2024 | zł22.1b | zł4.5b | zł916.4m | 20.2x | 24.1x | 4.9x |
| Thu, 25 Jan 2024 | zł21.8b | zł4.7b | zł922.2m | 19.5x | 23.6x | 4.6x |
| Sat, 23 Dec 2023 | zł22.8b | zł4.7b | zł902.8m | 21.7x | 25.3x | 4.9x |
| Mon, 20 Nov 2023 | zł23.7b | zł4.6b | zł835.9m | 23.3x | 28.4x | 5.1x |
| Wed, 18 Oct 2023 | zł22.7b | zł4.7b | zł879.0m | 24.5x | 25.9x | 4.8x |
| Fri, 15 Sep 2023 | zł29.5b | zł4.8b | zł919.9m | 25.7x | 32.1x | 6.1x |
| Sun, 13 Aug 2023 | zł29.6b | zł4.8b | zł904.2m | 20.7x | 32.7x | 6.2x |
| Tue, 11 Jul 2023 | zł28.2b | zł4.8b | zł918.9m | 23.4x | 30.7x | 5.9x |
| Thu, 08 Jun 2023 | zł26.7b | zł4.8b | zł930.0m | 20.6x | 28.7x | 5.6x |
| Sat, 06 May 2023 | zł24.4b | zł4.9b | zł930.9m | 18.1x | 26.2x | 5x |
| Mon, 03 Apr 2023 | zł24.5b | zł4.9b | zł914.1m | 17x | 26.8x | 5x |
| Wed, 01 Mar 2023 | zł26.5b | zł5.0b | zł1.0b | 18.4x | 26.4x | 5.3x |
| Fri, 27 Jan 2023 | zł26.3b | zł5.0b | zł997.7m | 15.8x | 26.3x | 5.3x |
| Sun, 25 Dec 2022 | zł24.7b | zł5.0b | zł999.1m | 12.6x | 24.7x | 5x |
| Tue, 22 Nov 2022 | zł25.3b | zł5.0b | zł934.7m | 13.4x | 27x | 5.1x |
| Thu, 20 Oct 2022 | zł22.9b | zł5.1b | zł926.8m | 12.1x | 24.7x | 4.5x |
| Sat, 17 Sep 2022 | zł19.9b | zł5.0b | zł883.7m | 14.8x | 22.6x | 4x |
| Mon, 15 Aug 2022 | zł21.4b | zł5.2b | zł916.8m | 15.1x | 23.3x | 4.2x |
| Wed, 13 Jul 2022 | zł21.1b | zł5.1b | zł925.9m | 13.7x | 22.8x | 4.1x |
| Fri, 10 Jun 2022 | zł20.8b | zł5.0b | zł246.9m | 14.6x | 84.3x | 4.2x |
| Sun, 08 May 2022 | zł23.5b | zł5.0b | zł226.3m | 13.5x | 103.9x | 4.7x |
| Tue, 05 Apr 2022 | zł30.8b | zł6.2b | zł1.2b | 16.1x | 26.4x | 5x |
| Thu, 03 Mar 2022 | zł29.9b | zł6.2b | zł1.1b | 15.7x | 26.2x | 4.8x |
| Sat, 29 Jan 2022 | zł30.8b | zł6.1b | zł1.1b | 18x | 26.8x | 5.1x |
| Mon, 27 Dec 2021 | zł34.7b | zł6.0b | zł1.1b | 18.3x | 30.5x | 5.7x |
| Wed, 24 Nov 2021 | zł36.1b | zł5.8b | zł1.0b | 26.9x | 35.5x | 6.2x |
| Fri, 22 Oct 2021 | zł34.8b | zł5.7b | zł1.1b | 26.5x | 33x | 6.1x |
Price to Earnings Ratio
33x
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 22.5x which is lower than its 3-year average PE of 30.6x.
- The industry is trading close to its 3-year average PS ratio of 5.1x.
Past Earnings Growth
- The earnings for companies in the Entertainment industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have declined 4.9% per year.
- This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.
Industry Trends
Which industries have driven the changes within the Polish Telecom industry?
| PL Market | 1.69% | |
| Telecom | -2.72% | |
| Entertainment | -4.07% | |
| Movies and Entertainment | 0.65% | |
| Interactive Home Entertainment | -4.20% | |
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 32.5x.
- Analysts expect its future annual earnings growth (13.7%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Movies and Entertainment industry, which is trading close to its 3-year average of 13.7x.
Forecasted Growth
- Analysts are most optimistic on the Interactive Home Entertainment industry, expecting annual earnings growth of 14% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Interactive Home Entertainment industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| CIG CI Games | zł1.72 | 14.8% +zł40.6m | -38.5% | PE16.4x | |
| ALG All in! Games | zł1.29 | 26.5% +zł20.4m | -18.9% | PS45.4x | |
| VVD Vivid Games | zł0.72 | 111.8% +zł12.3m | -14.9% | PS1.1x | |
| RND Render Cube | zł115.00 | 9.5% +zł10.7m | -45.8% | PE13.2x | |
| ATG ATM Grupa | zł4.40 | 1.9% +zł6.7m | 32.1% | PE12.2x |
