Market Might Still Lack Some Conviction On Tarczynski S.A. (WSE:TAR) Even After 25% Share Price Boost
Oct 20
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Polish (WIG) Market Analysis & Valuation
UpdatedOct 20, 2024
DataAggregated Company Financials
Companies639
- 7D-0.9%
- 3M-6.4%
- 1Y13.4%
- YTD0.2%
Over the last 7 days, the market has remained flat, although notably the Energy sector declined by 4.0%. Meanwhile, the market is actually up 13% over the past year. As for the next few years, earnings are expected to grow by 15% per annum.
Market Valuation and Performance
Has the Polish Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 20 Oct 2024 | zł839.3b | zł1.2t | zł53.5b | 11.7x | 15.7x | 0.7x |
| Tue, 17 Sep 2024 | zł816.4b | zł1.2t | zł53.4b | 11.7x | 15.3x | 0.7x |
| Thu, 15 Aug 2024 | zł829.8b | zł1.2t | zł58.2b | 11.7x | 14.3x | 0.7x |
| Sat, 13 Jul 2024 | zł898.1b | zł1.2t | zł58.1b | 12.4x | 15.5x | 0.7x |
| Mon, 10 Jun 2024 | zł862.9b | zł1.2t | zł57.9b | 12.3x | 14.9x | 0.7x |
| Wed, 08 May 2024 | zł891.4b | zł1.3t | zł65.8b | 12.2x | 13.5x | 0.7x |
| Fri, 05 Apr 2024 | zł883.9b | zł1.3t | zł85.3b | 12.4x | 10.4x | 0.7x |
| Sun, 03 Mar 2024 | zł868.2b | zł1.3t | zł86.2b | 12.8x | 10.1x | 0.7x |
| Tue, 30 Jan 2024 | zł807.6b | zł1.3t | zł90.7b | 12.7x | 8.9x | 0.6x |
| Thu, 28 Dec 2023 | zł846.7b | zł1.3t | zł90.5b | 12.2x | 9.4x | 0.7x |
| Sat, 25 Nov 2023 | zł799.2b | zł1.3t | zł90.5b | 12.1x | 8.8x | 0.6x |
| Mon, 23 Oct 2023 | zł733.9b | zł1.3t | zł88.1b | 11.9x | 8.3x | 0.6x |
| Wed, 20 Sep 2023 | zł714.2b | zł1.3t | zł91.0b | 12.4x | 7.8x | 0.6x |
| Fri, 18 Aug 2023 | zł742.9b | zł1.2t | zł93.8b | 12.5x | 7.9x | 0.6x |
| Sun, 16 Jul 2023 | zł769.6b | zł1.2t | zł92.8b | 13x | 8.3x | 0.6x |
| Tue, 13 Jun 2023 | zł734.6b | zł1.2t | zł92.4b | 12.2x | 8x | 0.6x |
| Thu, 11 May 2023 | zł708.7b | zł1.1t | zł88.1b | 11.9x | 8x | 0.6x |
| Sat, 08 Apr 2023 | zł657.4b | zł1.1t | zł89.0b | 11.5x | 7.4x | 0.6x |
| Mon, 06 Mar 2023 | zł674.4b | zł1.1t | zł94.4b | 11.4x | 7.1x | 0.6x |
| Wed, 01 Feb 2023 | zł690.1b | zł1.0t | zł76.9b | 10.7x | 9x | 0.7x |
| Fri, 30 Dec 2022 | zł649.9b | zł1.0t | zł76.8b | 10.1x | 8.5x | 0.6x |
| Sun, 27 Nov 2022 | zł637.5b | zł1.0t | zł70.0b | 10.2x | 9.1x | 0.6x |
| Tue, 25 Oct 2022 | zł533.9b | zł1.1t | zł90.7b | 9.3x | 5.9x | 0.5x |
| Thu, 22 Sep 2022 | zł573.5b | zł1.1t | zł90.1b | 9.5x | 6.4x | 0.5x |
| Sat, 20 Aug 2022 | zł630.9b | zł2.0t | -zł478,867,370,156.00 | 9.8x | -1.3x | 0.3x |
| Mon, 18 Jul 2022 | zł603.1b | zł1.0t | zł88.4b | 9.8x | 6.8x | 0.6x |
| Wed, 15 Jun 2022 | zł618.7b | zł1.0t | zł88.8b | 9.9x | 7x | 0.6x |
| Fri, 13 May 2022 | zł627.2b | zł937.7b | zł81.3b | 10.1x | 7.7x | 0.7x |
| Sun, 10 Apr 2022 | zł734.5b | zł905.9b | zł75.2b | 11.5x | 9.8x | 0.8x |
| Tue, 08 Mar 2022 | zł681.4b | zł864.7b | zł66.0b | 10.3x | 10.3x | 0.8x |
| Thu, 03 Feb 2022 | zł789.7b | zł842.0b | zł60.3b | 11.7x | 13.1x | 0.9x |
| Sat, 01 Jan 2022 | zł800.1b | zł823.3b | zł56.7b | 11.7x | 14.1x | 1x |
| Mon, 29 Nov 2021 | zł766.8b | zł821.8b | zł66.3b | 11.9x | 11.6x | 0.9x |
| Wed, 27 Oct 2021 | zł844.2b | zł775.5b | zł44.7b | 13.1x | 18.9x | 1.1x |
Price to Earnings Ratio
18.9x
Current Market PE
- Investors are optimistic on the Polish market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 15.7x which is higher than its 3-year average PE of 10.1x.
Past Earnings Growth
- The earnings for Polish listed companies have grown 6.1% per year over the last three years.
- Revenues for these companies have grown 16% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Polish Market?
| PL Market | -0.88% | |
| Tech | 0.83% | |
| Utilities | 0.22% | |
| Telecom | 0.076% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Financials | -0.40% | |
| Consumer Discretionary | -0.65% | |
| Industrials | -0.90% | |
| Healthcare | -1.15% | |
| Real Estate | -1.18% | |
| Materials | -1.54% | |
| Consumer Staples | -2.45% | |
| Energy | -4.00% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 43.2x.
- Analysts are expecting annual earnings growth of 29.9%, which is lower than the prior year's growth of 53.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings decline of 47% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 6.4% 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 | Sector | |
|---|---|---|---|---|---|---|
| LPP LPP | zł15.91k | 1.8% +zł519.6m | 24.3% | PE16.6x | Consumer Discretionary | |
| TAR Tarczynski | zł114.00 | 42.5% +zł385.8m | 153.3% | PE7.2x | Consumer Staples | |
| BNP BNP Paribas Bank Polska | zł95.80 | 1.9% +zł266.0m | 52.5% | PB1x | Financials | |
| ACP Asseco Poland | zł90.00 | 4.4% +zł259.1m | 21.3% | PE12.6x | Tech | |
| CLN Celon Pharma | zł32.30 | 12.9% +zł199.3m | 113.1% | PS8.4x | Healthcare |
