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Polish (WIG) Telecom Services and Carriers Industry Analysis
UpdatedDec 02, 2021
DataAggregated Company Financials
Companies12
- 7D-3.5%
- 3M-0.8%
- 1Y26.4%
- YTD24.4%
Over the last 7 days, the Telecom Services and Carriers industry has dropped 3.5%, driven by a pullback from Orange Polska of 3.9%. Meanwhile, easyCALL.pl actually outperformed within the industry, gaining 30% in the last week. This takes the industry's 12 month performance to a gain of 26%.
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 |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | zł12.2b | zł12.3b | zł1.8b | 12.2x |
| Tue, 02 Nov 2021 | zł13.5b | zł13.6b | zł1.8b | 15.3x |
| Thu, 30 Sep 2021 | zł14.2b | zł13.5b | zł263.8m | 22.1x |
| Sat, 28 Aug 2021 | zł14.2b | zł13.5b | zł263.9m | 22.9x |
| Sun, 04 Jul 2021 | zł12.1b | zł13.5b | zł263.9m | 21.1x |
| Wed, 07 Apr 2021 | zł11.4b | zł13.3b | zł201.7m | 25x |
| Sat, 09 Jan 2021 | zł11.0b | zł13.2b | zł118.3m | 22.7x |
| Fri, 02 Oct 2020 | zł11.1b | zł13.1b | -zł40,581,537.00 | 25.2x |
| Mon, 06 Jul 2020 | zł10.0b | zł13.2b | zł130.8m | 23.3x |
| Thu, 09 Apr 2020 | zł9.6b | zł13.1b | zł130.1m | 9x |
| Wed, 01 Jan 2020 | zł11.3b | zł13.1b | zł163.2m | 13x |
| Sat, 05 Oct 2019 | zł9.1b | zł13.0b | zł345.7m | 15.5x |
| Tue, 09 Jul 2019 | zł10.8b | zł12.9b | zł211.4m | 12x |
| Mon, 01 Apr 2019 | zł8.8b | zł12.9b | zł135.7m | 31.2x |
| Thu, 03 Jan 2019 | zł8.3b | zł12.8b | zł95.6m | 18.4x |
PE Ratio
18.4x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 14.9x which is lower than its 3-year average PE of 20.0x. Given that earnings are expected to decline by 14%, the lower than average PE seems justified.
Past Earnings Growth: The earnings for companies in the Telecom industry have grown 164% per year over the last three years, while revenues have remained mostly flat. This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Polish Telecom Services and Carriers industry?
| Alternative Carriers | 1.71% | |
| Integrated Telecom Services | -3.57% | |
Industry PE: Investors are most optimistic about the Alternative Carriers industry which is trading above its 3-year average PE ratio of 15.1x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Integrated Telecom Services industry, which is trading below its 3-year average of 27.6x.
Forecasted Growth: Despite it being negative, analysts are least pessimistic on the Integrated Telecom Services industry since they expect its earnings to decline by only 14% per year over the next 5 years, which isn't as bad as the other industries. However, this is a reversal from its past annual earnings growth rate of 34% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| ECL easyCALL.pl | 29.9%+zł6.0m | 59.3% | PE350.6x | |
| U2K Unima 2000 Systemy Teleinformatyczne | 48.5%+zł4.4m | 63.3% | PE17.6x | |
| VRB Verbicom | 27.0%+zł2.6m | 40.9% | PE5x | |
| TLS Telestrada | 3.5%+zł2.2m | 47.8% | PE12.3x | |
| TLG Przedsiebiorstwa Telekomunikacyjnego TELGAM | -5.1%zł1.2m | 2.6% | PS3.7x |
