Earnings Miss: KGHM Polska Miedz S.A. Missed EPS By 70% And Analysts Are Revising Their Forecasts
Nov 16
Have your own idea? Try our Stock Screener
Polish (WIG) Market Analysis & Valuation
UpdatedNov 16, 2024
DataAggregated Company Financials
Companies640
- 7D-3.3%
- 3M-7.5%
- 1Y1.2%
- YTD-3.6%
Over the last 7 days, the market has dropped 3.3%, driven by a loss of 3.7% in the Financials sector. Although the market performance has been flat over the past year. 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 |
|---|---|---|---|---|---|---|
| Sat, 16 Nov 2024 | zł807.7b | zł1.2t | zł52.2b | 11.5x | 15.5x | 0.7x |
| Mon, 14 Oct 2024 | zł825.1b | zł1.2t | zł53.4b | 11.8x | 15.5x | 0.7x |
| Wed, 11 Sep 2024 | zł818.2b | zł1.2t | zł54.9b | 11.7x | 14.9x | 0.7x |
| Fri, 09 Aug 2024 | zł804.7b | zł1.2t | zł58.4b | 11.4x | 13.8x | 0.7x |
| Sun, 07 Jul 2024 | zł884.6b | zł1.2t | zł58.2b | 12.4x | 15.2x | 0.7x |
| Tue, 04 Jun 2024 | zł883.9b | zł1.2t | zł57.9b | 12.5x | 15.3x | 0.7x |
| Thu, 02 May 2024 | zł874.4b | zł1.3t | zł70.1b | 12x | 12.5x | 0.7x |
| Sat, 30 Mar 2024 | zł873.8b | zł1.3t | zł85.0b | 12.7x | 10.3x | 0.7x |
| Mon, 26 Feb 2024 | zł878.5b | zł1.3t | zł86.0b | 12.5x | 10.2x | 0.7x |
| Wed, 24 Jan 2024 | zł801.1b | zł1.3t | zł90.6b | 12.4x | 8.8x | 0.6x |
| Fri, 22 Dec 2023 | zł840.9b | zł1.3t | zł91.4b | 12.7x | 9.2x | 0.7x |
| Sun, 19 Nov 2023 | zł792.7b | zł1.3t | zł90.5b | 11.7x | 8.8x | 0.6x |
| Tue, 17 Oct 2023 | zł749.6b | zł1.3t | zł88.1b | 12.1x | 8.5x | 0.6x |
| Thu, 14 Sep 2023 | zł720.7b | zł1.2t | zł91.5b | 12.5x | 7.9x | 0.6x |
| Sat, 12 Aug 2023 | zł763.9b | zł1.2t | zł93.9b | 13.3x | 8.1x | 0.6x |
| Mon, 10 Jul 2023 | zł739.0b | zł1.2t | zł92.7b | 12.9x | 8x | 0.6x |
| Wed, 07 Jun 2023 | zł738.5b | zł1.2t | zł92.4b | 12x | 8x | 0.6x |
| Fri, 05 May 2023 | zł691.2b | zł1.2t | zł91.4b | 11.8x | 7.6x | 0.6x |
| Sun, 02 Apr 2023 | zł658.5b | zł1.1t | zł89.9b | 11.5x | 7.3x | 0.6x |
| Tue, 28 Feb 2023 | zł666.6b | zł1.1t | zł93.7b | 11.3x | 7.1x | 0.6x |
| Thu, 26 Jan 2023 | zł681.1b | zł1.0t | zł76.8b | 10.5x | 8.9x | 0.7x |
| Sat, 24 Dec 2022 | zł644.0b | zł1.0t | zł76.8b | 10.1x | 8.4x | 0.6x |
| Mon, 21 Nov 2022 | zł624.0b | zł984.4b | zł71.0b | 10.1x | 8.8x | 0.6x |
| Wed, 19 Oct 2022 | zł540.7b | zł1.1t | zł90.7b | 9.2x | 6x | 0.5x |
| Fri, 16 Sep 2022 | zł586.7b | zł1.1t | zł90.1b | 9.5x | 6.5x | 0.5x |
| Sun, 14 Aug 2022 | zł649.0b | zł1.0t | zł86.8b | 9.8x | 7.5x | 0.6x |
| Tue, 12 Jul 2022 | zł629.4b | zł1.0t | zł88.6b | 9.9x | 7.1x | 0.6x |
| Thu, 09 Jun 2022 | zł659.2b | zł1.0t | zł87.7b | 10.3x | 7.5x | 0.6x |
| Sat, 07 May 2022 | zł641.9b | zł937.3b | zł81.3b | 10.3x | 7.9x | 0.7x |
| Mon, 04 Apr 2022 | zł754.7b | zł901.1b | zł77.0b | 10.9x | 9.8x | 0.8x |
| Wed, 02 Mar 2022 | zł695.4b | zł857.6b | zł65.3b | 10.4x | 10.6x | 0.8x |
| Fri, 28 Jan 2022 | zł781.6b | zł824.6b | zł57.3b | 11.7x | 13.6x | 0.9x |
| Sun, 26 Dec 2021 | zł784.1b | zł824.4b | zł56.9b | 11.3x | 13.8x | 1x |
| Tue, 23 Nov 2021 | zł797.5b | zł806.4b | zł55.0b | 12.1x | 14.5x | 1x |
Price to Earnings Ratio
14.5x
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 15.5x which is higher than its 3-year average PE of 10.1x.
Past Earnings Growth
- The earnings for Polish listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 14% 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 and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the Polish Market?
| PL Market | -3.30% | |
| Energy | 0.19% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Industrials | -0.12% | |
| Real Estate | -0.90% | |
| Utilities | -1.23% | |
| Tech | -1.71% | |
| Telecom | -2.37% | |
| Consumer Staples | -3.07% | |
| Healthcare | -3.52% | |
| Financials | -3.70% | |
| Consumer Discretionary | -5.32% | |
| Materials | -7.22% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 48.9x.
- Analysts are expecting annual earnings growth of 22.9%, 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 58% over the next 5 years.
- This is better than its past earnings decline of 38% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 5.0% 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 | |
|---|---|---|---|---|---|---|
| CCC CCC | zł202.00 | 11.9% +zł1.5b | 326.2% | PE36.4x | Consumer Discretionary | |
| DOM Dom Development | zł210.00 | 7.8% +zł392.1m | 34.4% | PE11.6x | Consumer Discretionary | |
| KTY Grupa Kety | zł719.50 | 3.5% +zł233.6m | -3.4% | PE13.1x | Materials | |
| XTB XTB | zł70.40 | 2.9% +zł230.4m | 104.9% | PE9x | Financials | |
| PKN Orlen | zł52.78 | 0.3% +zł209.0m | -15.2% | PE12.6x | Energy |
