Here's Why We Think Dino Polska (WSE:DNP) Might Deserve Your Attention Today
Sep 25
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Polish (WIG) Market Analysis & Valuation
UpdatedSep 28, 2024
DataAggregated Company Financials
Companies636
- 7D3.4%
- 3M-6.3%
- 1Y21.5%
- YTD2.9%
The market is up 3.4% in the last 7 days, led by the Consumer Discretionary and Financials sectors. As for the past 12 months, the market is up 21%. Earnings are forecast to grow by 15% annually.
Market Valuation and Performance
Has the Polish Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 28 Sep 2024 | zł839.8b | zł1.2t | zł53.8b | 12.2x | 15.6x | 0.7x |
| Mon, 26 Aug 2024 | zł845.5b | zł1.2t | zł55.2b | 11.7x | 15.3x | 0.7x |
| Wed, 24 Jul 2024 | zł861.2b | zł1.2t | zł58.1b | 12x | 14.8x | 0.7x |
| Fri, 21 Jun 2024 | zł878.7b | zł1.2t | zł58.4b | 12.2x | 15.1x | 0.7x |
| Sun, 19 May 2024 | zł901.9b | zł1.3t | zł66.6b | 12.4x | 13.5x | 0.7x |
| Tue, 16 Apr 2024 | zł874.5b | zł1.3t | zł78.1b | 12.5x | 11.2x | 0.7x |
| Thu, 14 Mar 2024 | zł861.7b | zł1.3t | zł84.9b | 12.8x | 10.2x | 0.7x |
| Sat, 10 Feb 2024 | zł828.2b | zł1.3t | zł89.5b | 12.6x | 9.3x | 0.7x |
| Mon, 08 Jan 2024 | zł822.2b | zł1.3t | zł90.6b | 12.7x | 9.1x | 0.6x |
| Wed, 06 Dec 2023 | zł823.6b | zł1.3t | zł92.0b | 12.5x | 9x | 0.6x |
| Fri, 03 Nov 2023 | zł769.2b | zł1.3t | zł88.1b | 12x | 8.7x | 0.6x |
| Sun, 01 Oct 2023 | zł703.9b | zł1.3t | zł87.7b | 12.3x | 8x | 0.6x |
| Tue, 29 Aug 2023 | zł744.9b | zł1.2t | zł91.1b | 12.5x | 8.2x | 0.6x |
| Thu, 27 Jul 2023 | zł781.4b | zł1.2t | zł92.8b | 13.2x | 8.4x | 0.6x |
| Sat, 24 Jun 2023 | zł732.0b | zł1.2t | zł92.8b | 12.6x | 7.9x | 0.6x |
| Mon, 22 May 2023 | zł724.4b | zł1.1t | zł87.5b | 12.1x | 8.3x | 0.6x |
| Wed, 19 Apr 2023 | zł697.8b | zł1.1t | zł88.6b | 11.5x | 7.9x | 0.6x |
| Fri, 17 Mar 2023 | zł638.8b | zł1.1t | zł95.1b | 11.1x | 6.7x | 0.6x |
| Sun, 12 Feb 2023 | zł671.9b | zł1.0t | zł80.9b | 10.6x | 8.3x | 0.6x |
| Tue, 10 Jan 2023 | zł688.1b | zł1.0t | zł76.8b | 10.4x | 9x | 0.7x |
| Thu, 08 Dec 2022 | zł635.1b | zł1.0t | zł77.6b | 10.2x | 8.2x | 0.6x |
| Sat, 05 Nov 2022 | zł594.0b | zł1.1t | zł88.3b | 9.5x | 6.7x | 0.5x |
| Mon, 03 Oct 2022 | zł531.3b | zł1.1t | zł90.7b | 9.3x | 5.9x | 0.5x |
| Wed, 31 Aug 2022 | zł582.1b | zł1.1t | zł95.5b | 9.6x | 6.1x | 0.5x |
| Fri, 29 Jul 2022 | zł614.7b | zł1.0t | zł88.6b | 9.7x | 6.9x | 0.6x |
| Sun, 26 Jun 2022 | zł617.9b | zł1.0t | zł89.2b | 9.6x | 6.9x | 0.6x |
| Tue, 24 May 2022 | zł661.7b | zł996.8b | zł86.2b | 10.2x | 7.7x | 0.7x |
| Thu, 21 Apr 2022 | zł722.6b | zł907.8b | zł76.4b | 11.2x | 9.5x | 0.8x |
| Sat, 19 Mar 2022 | zł734.3b | zł861.2b | zł65.8b | 11x | 11.2x | 0.9x |
| Mon, 14 Feb 2022 | zł776.1b | zł842.7b | zł58.9b | 11.6x | 13.2x | 0.9x |
| Wed, 12 Jan 2022 | zł826.2b | zł823.6b | zł57.2b | 12.3x | 14.4x | 1x |
| Fri, 10 Dec 2021 | zł780.9b | zł820.2b | zł55.9b | 11.9x | 14x | 1x |
| Sun, 07 Nov 2021 | zł856.3b | zł793.8b | zł49.9b | 13x | 17.2x | 1.1x |
| Tue, 05 Oct 2021 | zł819.5b | zł771.8b | zł44.4b | 12.7x | 18.4x | 1.1x |
Price to Earnings Ratio
18.4x
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 15.6x which is higher than its 3-year average PE of 10.2x.
Past Earnings Growth
- The earnings for Polish listed companies have grown 6.6% 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 | 3.45% | |
| Consumer Staples | 10.33% | |
| Materials | 7.96% | |
| Consumer Discretionary | 6.48% | |
| Utilities | 4.54% | |
| Real Estate | 3.92% | |
| Tech | 2.47% | |
| Financials | 2.29% | |
| Industrials | 1.59% | |
| Energy | 1.41% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Healthcare | -0.08% | |
| Telecom | -1.56% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 39.9x.
- Analysts are expecting annual earnings growth of 32.0%, 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 45% 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 6.6% 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 | |
|---|---|---|---|---|---|---|
| DNP Dino Polska | zł359.90 | 14.1% +zł4.4b | 1.4% | PE24.9x | Consumer Staples | |
| KGH KGHM Polska Miedz | zł163.55 | 11.4% +zł3.3b | 46.1% | PS1x | Materials | |
| LPP LPP | zł15.83k | 12.4% +zł3.2b | 21.8% | PE16.5x | Consumer Discretionary | |
| PKO Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | zł58.26 | 4.5% +zł3.2b | 67.8% | PB1.6x | Financials | |
| PCO Pepco Group | zł20.50 | 17.2% +zł1.7b | 1.3% | PE23.1x | Consumer Discretionary |
