Analysis Article • Jul 31
Have your own idea? Try our Stock Screener
- 7D4.6%
- 3M6.2%
- 1Y43.7%
- YTD36.0%
Over the last 7 days, the Telecom Services and Carriers industry has risen 4.1%, driven by gains from Orange Polska of 4.7%. This means that the industry has gained 41% over the past year. As for the next few years, earnings are expected to grow by 32% 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 |
|---|---|---|---|---|---|---|
| Sat, 01 Aug 2026 | zł34.1b | zł29.1b | -zł1,545,304,266.00 | 18.9x | -22.1x | 1.2x |
| Mon, 29 Jun 2026 | zł31.9b | zł28.8b | -zł1,552,304,266.00 | 17.3x | -20.5x | 1.1x |
| Wed, 27 May 2026 | zł35.1b | zł28.6b | -zł1,565,271,505.00 | 20.8x | -22.4x | 1.2x |
| Fri, 24 Apr 2026 | zł30.5b | zł28.8b | zł1.2b | 21.7x | 24.6x | 1.1x |
| Sun, 22 Mar 2026 | zł27.1b | zł28.8b | zł1.2b | 17.5x | 21.8x | 0.9x |
| Tue, 17 Feb 2026 | zł27.8b | zł28.7b | zł1.4b | 18.2x | 20.3x | 1x |
| Thu, 15 Jan 2026 | zł25.9b | zł28.7b | zł1.4b | 17.3x | 18.9x | 0.9x |
| Sat, 13 Dec 2025 | zł23.4b | zł28.7b | zł1.4b | 16.9x | 17.1x | 0.8x |
| Mon, 10 Nov 2025 | zł23.0b | zł28.8b | zł1.6b | 13.5x | 14.8x | 0.8x |
| Wed, 08 Oct 2025 | zł23.8b | zł28.5b | zł1.6b | 13.7x | 14.6x | 0.8x |
| Fri, 05 Sep 2025 | zł24.0b | zł28.5b | zł1.6b | 15x | 14.7x | 0.8x |
| Sun, 03 Aug 2025 | zł14.2b | zł13.8b | zł1.1b | 14.1x | 13.4x | 1x |
| Tue, 01 Jul 2025 | zł14.7b | zł13.8b | zł1.0b | 14x | 14.5x | 1.1x |
| Thu, 29 May 2025 | zł15.7b | zł13.8b | zł1.0b | 15.2x | 15.5x | 1.1x |
| Sat, 26 Apr 2025 | zł15.1b | zł13.7b | zł1.0b | 17.6x | 14.9x | 1.1x |
| Mon, 24 Mar 2025 | zł14.3b | zł13.6b | zł1.1b | 18x | 13.6x | 1x |
| Wed, 19 Feb 2025 | zł13.6b | zł13.6b | zł1.0b | 16x | 13x | 1x |
| Fri, 17 Jan 2025 | zł12.0b | zł13.7b | zł915.4m | 16.8x | 13.1x | 0.9x |
| Sun, 15 Dec 2024 | zł12.1b | zł13.7b | zł915.4m | 16.3x | 13.3x | 0.9x |
| Tue, 12 Nov 2024 | zł12.1b | zł13.6b | zł860.5m | 15.9x | 14x | 0.9x |
| Thu, 10 Oct 2024 | zł13.0b | zł13.6b | zł843.5m | 17.1x | 15.4x | 1x |
| Sat, 07 Sep 2024 | zł13.5b | zł13.6b | zł843.1m | 15.9x | 16x | 1x |
| Mon, 05 Aug 2024 | zł12.6b | zł13.6b | zł835.1m | 13.8x | 15.1x | 0.9x |
| Wed, 03 Jul 2024 | zł12.7b | zł13.7b | zł843.1m | 13.4x | 15x | 0.9x |
| Fri, 31 May 2024 | zł12.7b | zł13.6b | zł839.9m | 23.4x | 15.1x | 0.9x |
| Sun, 28 Apr 2024 | zł12.1b | zł13.6b | zł832.7m | 18.2x | 14.6x | 0.9x |
| Tue, 26 Mar 2024 | zł12.1b | zł13.6b | zł862.9m | 20.8x | 14x | 0.9x |
| Thu, 22 Feb 2024 | zł12.8b | zł13.6b | zł869.2m | 16.4x | 14.7x | 0.9x |
| Sat, 20 Jan 2024 | zł12.6b | zł13.5b | zł959.7m | 26.9x | 13.1x | 0.9x |
| Mon, 18 Dec 2023 | zł12.4b | zł13.5b | zł959.7m | 30.6x | 12.9x | 0.9x |
| Wed, 15 Nov 2023 | zł12.1b | zł13.5b | zł953.7m | 24.1x | 12.7x | 0.9x |
| Fri, 13 Oct 2023 | zł11.1b | zł13.5b | zł909.8m | 14x | 12.2x | 0.8x |
| Sun, 10 Sep 2023 | zł10.8b | zł13.5b | zł909.8m | 17.2x | 11.8x | 0.8x |
| Tue, 08 Aug 2023 | zł10.5b | zł13.5b | zł896.3m | 13.8x | 11.7x | 0.8x |
Price to Earnings Ratio
11.7x
Current Industry PE
- Investors are optimistic on the Polish Telecom industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 0.95x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- Total earnings for the Telecom industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 29% per year.
- This means that although more sales are being generated, 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 industry?
| PL Market | 2.42% | |
| Telecom | 6.40% | |
| Telecom Services and Carriers | 4.59% | |
| Integrated Telecom Services | 4.61% | |
| Alternative Carriers | -0.56% | |
Industry PE
- Investors are most optimistic about the Alternative Carriers industry even though it's trading below its 3-year average PE ratio of 92.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Integrated Telecom Services industry, expecting annual earnings growth of 32% over the next 5 years.
- This is better than its past earnings decline of 15% per year.
- In contrast, the Integrated Telecom Services industry is expected to see its earnings grow by 32% 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 | zł15.25 | 4.7% +zł905.5m | 75.4% | PE22.9x | |
| CPS Cyfrowy Polsat | zł17.07 | 5.8% +zł594.8m | 16.4% | PS0.8x | |
| YRL yarrl | zł6.20 | 6.9% +zł2.9m | -27.6% | PE15.6x | |
| TLG Przedsiebiorstwa Telekomunikacyjnego TELGAM | zł0.45 | 5.7% +zł844.8k | 5.2% | PE18.9x | |
| AIT Aiton Caldwell | zł0.24 | 7.2% +zł199.0k | -50.0% | PS0.4x |
