Orange Polska (WSE:OPL) Has A Pretty Healthy Balance Sheet
Nov 17
Polish (WIG) Telecom Services and Carriers Industry Analysis
UpdatedDec 06, 2023
DataAggregated Company Financials
Companies11
- 7D3.5%
- 3M13.8%
- 1Y36.6%
- YTD27.3%
Over the last 7 days, the Telecom Services and Carriers industry has risen 3.4%, driven by gains from Orange Polska of 2.0%. During this same period, the DG-Net underperformed, falling 11%. In the last 12 months, the industry was up 35%. As for the next few years, earnings are expected to grow by 9.3% per annum.
Industry Valuation and Performance
Has the Polish Telecom Services and Carriers Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 06 Dec 2023 | zł12.3b | zł13.5b | zł959.4m | 26.8x | 12.8x | 0.9x |
| Fri, 03 Nov 2023 | zł11.7b | zł13.5b | zł953.8m | 14x | 12.3x | 0.9x |
| Sun, 01 Oct 2023 | zł11.1b | zł13.5b | zł909.8m | 14x | 12.2x | 0.8x |
| Tue, 29 Aug 2023 | zł10.4b | zł13.5b | zł899.4m | 17.2x | 11.6x | 0.8x |
| Thu, 27 Jul 2023 | zł10.9b | zł13.3b | zł900.3m | 14.2x | 12.1x | 0.8x |
| Sat, 24 Jun 2023 | zł10.6b | zł13.3b | zł900.3m | 13.6x | 11.7x | 0.8x |
| Mon, 22 May 2023 | zł10.8b | zł13.3b | zł900.4m | 14.9x | 12x | 0.8x |
| Wed, 19 Apr 2023 | zł10.5b | zł13.1b | zł757.9m | 15.2x | 13.8x | 0.8x |
| Fri, 17 Mar 2023 | zł9.5b | zł13.1b | zł752.1m | 14x | 12.6x | 0.7x |
| Sun, 12 Feb 2023 | zł9.9b | zł12.9b | zł517.1m | 12.4x | 19.1x | 0.8x |
| Tue, 10 Jan 2023 | zł10.1b | zł12.9b | zł517.4m | 10.6x | 19.5x | 0.8x |
| Thu, 08 Dec 2022 | zł9.0b | zł12.9b | zł519.3m | 13.7x | 17.3x | 0.7x |
| Sat, 05 Nov 2022 | zł8.7b | zł12.8b | zł529.9m | 10.9x | 16.4x | 0.7x |
| Mon, 03 Oct 2022 | zł7.5b | zł12.6b | zł1.9b | 9.1x | 3.9x | 0.6x |
| Wed, 31 Aug 2022 | zł8.8b | zł12.6b | zł1.9b | 13.7x | 4.5x | 0.7x |
| Fri, 29 Jul 2022 | zł8.6b | zł12.5b | zł1.8b | 9.9x | 4.8x | 0.7x |
| Sun, 26 Jun 2022 | zł8.6b | zł12.5b | zł1.8b | 10.6x | 4.7x | 0.7x |
| Tue, 24 May 2022 | zł8.9b | zł12.5b | zł1.8b | 10.2x | 4.9x | 0.7x |
| Thu, 21 Apr 2022 | zł10.5b | zł12.4b | zł1.7b | 11.2x | 6.1x | 0.8x |
| Sat, 19 Mar 2022 | zł11.2b | zł12.4b | zł1.7b | 10.5x | 6.5x | 0.9x |
| Mon, 14 Feb 2022 | zł11.5b | zł12.3b | zł1.8b | 11.4x | 6.5x | 0.9x |
| Wed, 12 Jan 2022 | zł12.1b | zł12.3b | zł1.8b | 14.8x | 6.9x | 1x |
| Fri, 10 Dec 2021 | zł11.2b | zł12.3b | zł1.8b | 13.9x | 6.4x | 0.9x |
| Sun, 07 Nov 2021 | zł13.6b | zł13.6b | zł1.8b | 15.1x | 7.6x | 1x |
| Tue, 05 Oct 2021 | zł13.8b | zł13.5b | zł263.8m | 22.5x | 52.4x | 1x |
| Thu, 02 Sep 2021 | zł14.2b | zł13.5b | zł263.9m | 23.1x | 53.9x | 1.1x |
| Sat, 31 Jul 2021 | zł13.3b | zł13.5b | zł263.9m | 21.5x | 50.5x | 1x |
| Tue, 04 May 2021 | zł11.9b | zł13.3b | zł201.7m | 25x | 59.1x | 0.9x |
| Fri, 05 Feb 2021 | zł11.1b | zł13.2b | zł118.3m | 24.7x | 93.6x | 0.8x |
Price to Earnings Ratio
92.9x
Current Industry PE
- Investors are pessimistic on the Polish Telecom 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 12.6x which is lower than its 3-year average PE of 25.6x.
- The industry is trading close to its 3-year average PS ratio of 0.83x.
Past Earnings Growth
- Total earnings for the Telecom industry have gone up over the last three years, and the industry is now profitable.
- Revenues have remained mostly flat. This means that the industry has become more efficient since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Polish Telecom industry?
| PL Market | 2.15% | |
| Telecom | 0.78% | |
| Telecom Services and Carriers | 3.49% | |
| Integrated Telecom Services | 3.54% | |
| Alternative Carriers | 0.095% | |
Industry PE
- Investors are most optimistic about the Alternative Carriers industry which is trading above its 3-year average PE ratio of 15.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Integrated Telecom Services industry, which is trading below its 3-year average of 26.5x.
Forecasted Growth
- Analysts are most optimistic on the Integrated Telecom Services industry, expecting annual earnings growth of 9.3% over the next 5 years.
- In contrast, the Integrated Telecom Services industry is expected to see its earnings grow by 9.3% 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 | zł8.22 | 3.1% +zł320.2m | 30.8% | PE11.9x | |
| CBF Cyber_Folks | zł88.40 | 8.1% +zł93.4m | 115.6% | PE33.2x | |
| IUS Internet Union | zł8.00 | 14.3% +zł6.2m | 42.9% | PE20.3x | |
| U2K Unima 2000 Systemy Teleinformatyczne | zł6.50 | 8.3% +zł4.0m | 22.6% | PS2.5x | |
| TLS Telestrada | zł15.50 | 3.3% +zł1.0m | 9.9% | PE4.4x |