Is Dino Polska S.A. (WSE:DNP) Trading At A 41% Discount?
Dec 20
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Polish (WIG) Market Analysis & Valuation
UpdatedDec 20, 2024
DataAggregated Company Financials
Companies645
- 7D-2.0%
- 3M-2.7%
- 1Y-4.3%
- YTD-3.3%
Over the last 7 days, the market has dropped 2.0%, driven by a loss of 1.6% in the Financials sector. As for last year, the market is also down 4.3%. Earnings are forecast to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Fri, 20 Dec 2024 | zł809.7b | zł1.2t | zł42.4b | 10.7x | 19.1x | 0.7x |
| Sun, 17 Nov 2024 | zł807.7b | zł1.2t | zł51.0b | 11.3x | 15.8x | 0.7x |
| Tue, 15 Oct 2024 | zł825.1b | zł1.2t | zł53.4b | 11.8x | 15.5x | 0.7x |
| Thu, 12 Sep 2024 | zł802.2b | zł1.2t | zł54.9b | 11.7x | 14.6x | 0.7x |
| Sat, 10 Aug 2024 | zł804.3b | zł1.2t | zł57.9b | 11.3x | 13.9x | 0.7x |
| Mon, 08 Jul 2024 | zł884.6b | zł1.2t | zł58.3b | 12.4x | 15.2x | 0.7x |
| Wed, 05 Jun 2024 | zł864.4b | zł1.2t | zł57.9b | 12.5x | 14.9x | 0.7x |
| Fri, 03 May 2024 | zł873.1b | zł1.3t | zł69.2b | 12x | 12.6x | 0.7x |
| Sun, 31 Mar 2024 | zł874.0b | zł1.3t | zł85.0b | 12.6x | 10.3x | 0.7x |
| Tue, 27 Feb 2024 | zł877.5b | zł1.3t | zł86.7b | 12.7x | 10.1x | 0.7x |
| Thu, 25 Jan 2024 | zł806.5b | zł1.3t | zł90.6b | 12.6x | 8.9x | 0.6x |
| Sat, 23 Dec 2023 | zł840.6b | zł1.3t | zł91.3b | 12.5x | 9.2x | 0.7x |
| Mon, 20 Nov 2023 | zł792.7b | zł1.3t | zł90.5b | 11.7x | 8.8x | 0.6x |
| Wed, 18 Oct 2023 | zł749.6b | zł1.3t | zł88.1b | 12.1x | 8.5x | 0.6x |
| Fri, 15 Sep 2023 | zł725.0b | zł1.2t | zł91.5b | 12.5x | 7.9x | 0.6x |
| Sun, 13 Aug 2023 | zł763.9b | zł1.2t | zł93.9b | 13.3x | 8.1x | 0.6x |
| Tue, 11 Jul 2023 | zł742.1b | zł1.2t | zł92.7b | 13x | 8x | 0.6x |
| Thu, 08 Jun 2023 | zł733.4b | zł1.2t | zł92.5b | 11.9x | 7.9x | 0.6x |
| Sat, 06 May 2023 | zł698.2b | zł1.2t | zł91.4b | 11.9x | 7.6x | 0.6x |
| Mon, 03 Apr 2023 | zł658.5b | zł1.1t | zł89.9b | 11.5x | 7.3x | 0.6x |
| Wed, 01 Mar 2023 | zł675.7b | zł1.1t | zł93.6b | 11.4x | 7.2x | 0.6x |
| Fri, 27 Jan 2023 | zł688.2b | zł1.0t | zł76.8b | 10.5x | 9x | 0.7x |
| Sun, 25 Dec 2022 | zł644.0b | zł1.0t | zł76.8b | 10.1x | 8.4x | 0.6x |
| Tue, 22 Nov 2022 | zł617.4b | zł978.5b | zł71.0b | 9.9x | 8.7x | 0.6x |
| Thu, 20 Oct 2022 | zł532.0b | zł1.1t | zł90.7b | 9.3x | 5.9x | 0.5x |
| Sat, 17 Sep 2022 | zł572.6b | zł1.1t | zł90.1b | 9.4x | 6.4x | 0.5x |
| Mon, 15 Aug 2022 | zł649.0b | zł1.0t | zł86.8b | 9.8x | 7.5x | 0.6x |
| Wed, 13 Jul 2022 | zł614.6b | zł1.0t | zł88.6b | 9.6x | 6.9x | 0.6x |
| Fri, 10 Jun 2022 | zł640.8b | zł1.0t | zł87.7b | 10.2x | 7.3x | 0.6x |
| Sun, 08 May 2022 | zł641.9b | zł937.3b | zł81.3b | 10.3x | 7.9x | 0.7x |
| Tue, 05 Apr 2022 | zł754.1b | zł900.8b | zł77.0b | 10.9x | 9.8x | 0.8x |
| Thu, 03 Mar 2022 | zł713.2b | zł858.1b | zł65.3b | 10.5x | 10.9x | 0.8x |
| Sat, 29 Jan 2022 | zł768.7b | zł843.1b | zł60.3b | 11.5x | 12.7x | 0.9x |
| Mon, 27 Dec 2021 | zł784.1b | zł824.4b | zł56.9b | 11.3x | 13.8x | 1x |
Price to Earnings Ratio
13.8x
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 19.1x which is higher than its 3-year average PE of 10.2x.
Past Earnings Growth
- The earnings for Polish listed companies have declined 9.4% per year over the last three years.
- Meanwhile revenues for these companies have grown 13% 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.
Sector Trends
Which sectors have driven the changes within the Polish Market?
| PL Market | -1.98% | |
| Utilities | 0.71% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Tech | -0.42% | |
| Industrials | -0.77% | |
| Healthcare | -1.07% | |
| Financials | -1.59% | |
| Telecom | -1.63% | |
| Consumer Staples | -1.80% | |
| Consumer Discretionary | -2.40% | |
| Real Estate | -3.55% | |
| Energy | -3.58% | |
| Materials | -6.57% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 53.1x.
- Analysts are expecting annual earnings growth of 9.4%, which is lower than the prior year's growth of 28.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 52% over the next 5 years.
- This is better than its past earnings decline of 31% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 5.2% 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 | |
|---|---|---|---|---|---|---|
| ENA ENEA | zł12.66 | 10.2% +zł619.8m | 37.5% | PE3.4x | Utilities | |
| PZU Powszechny Zaklad Ubezpieczen | zł46.96 | 1.2% +zł474.9m | -2.0% | PE7.7x | Financials | |
| TPE TAURON Polska Energia | zł3.73 | 7.1% +zł436.4m | -5.0% | PS0.2x | Utilities | |
| GEA Grenevia | zł2.26 | 24.7% +zł257.5m | -31.5% | PE4.6x | Industrials | |
| CBF Cyber_Folks | zł141.50 | 8.4% +zł155.4m | 55.5% | PE17.1x | Telecom |
