Is Dino Polska S.A. (WSE:DNP) Trading At A 41% Discount?
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Polish (WIG) Market Analysis & Valuation
UpdatedDec 26, 2024
DataAggregated Company Financials
Companies645
- 7D-0.6%
- 3M-6.5%
- 1Y-5.3%
- YTD-3.9%
The market has been flat in the last week, however the Materials sector is down 3.3%. The past year hasn't been profitable, with the market dropping 4.9%. As for the next few years, earnings are expected to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Thu, 26 Dec 2024 | zł804.9b | zł1.2t | zł42.9b | 10.6x | 18.8x | 0.7x |
| Sat, 23 Nov 2024 | zł806.4b | zł1.2t | zł51.3b | 11.2x | 15.7x | 0.7x |
| Mon, 21 Oct 2024 | zł839.3b | zł1.2t | zł53.5b | 11.7x | 15.7x | 0.7x |
| Wed, 18 Sep 2024 | zł827.8b | zł1.2t | zł53.3b | 11.9x | 15.5x | 0.7x |
| Fri, 16 Aug 2024 | zł829.8b | zł1.2t | zł58.1b | 11.7x | 14.3x | 0.7x |
| Sun, 14 Jul 2024 | zł898.1b | zł1.2t | zł58.1b | 12.4x | 15.5x | 0.7x |
| Tue, 11 Jun 2024 | zł862.9b | zł1.2t | zł57.9b | 12.2x | 14.9x | 0.7x |
| Thu, 09 May 2024 | zł894.3b | zł1.3t | zł66.4b | 12.2x | 13.5x | 0.7x |
| Sat, 06 Apr 2024 | zł881.7b | zł1.3t | zł77.9b | 12.4x | 11.3x | 0.7x |
| Mon, 04 Mar 2024 | zł868.2b | zł1.3t | zł86.2b | 12.8x | 10.1x | 0.7x |
| Wed, 31 Jan 2024 | zł815.5b | zł1.3t | zł90.7b | 12.7x | 9x | 0.6x |
| Fri, 29 Dec 2023 | zł844.3b | zł1.3t | zł90.5b | 12.8x | 9.3x | 0.7x |
| Sun, 26 Nov 2023 | zł799.2b | zł1.3t | zł91.8b | 12.1x | 8.7x | 0.6x |
| Tue, 24 Oct 2023 | zł731.5b | zł1.3t | zł88.1b | 12x | 8.3x | 0.6x |
| Thu, 21 Sep 2023 | zł725.0b | zł1.3t | zł90.6b | 12.6x | 8x | 0.6x |
| Sat, 19 Aug 2023 | zł740.2b | zł1.2t | zł93.8b | 12.6x | 7.9x | 0.6x |
| Mon, 17 Jul 2023 | zł769.6b | zł1.2t | zł92.8b | 13x | 8.3x | 0.6x |
| Wed, 14 Jun 2023 | zł726.3b | zł1.2t | zł92.4b | 12.4x | 7.9x | 0.6x |
| Fri, 12 May 2023 | zł705.3b | zł1.1t | zł88.1b | 11.9x | 8x | 0.6x |
| Sun, 09 Apr 2023 | zł657.4b | zł1.1t | zł89.0b | 11.4x | 7.4x | 0.6x |
| Tue, 07 Mar 2023 | zł685.9b | zł1.1t | zł94.7b | 11.7x | 7.2x | 0.6x |
| Thu, 02 Feb 2023 | zł676.0b | zł1.0t | zł76.7b | 10.6x | 8.8x | 0.7x |
| Sat, 31 Dec 2022 | zł649.9b | zł1.0t | zł76.8b | 10.1x | 8.5x | 0.6x |
| Mon, 28 Nov 2022 | zł637.5b | zł1.0t | zł69.9b | 10.2x | 9.1x | 0.6x |
| Wed, 26 Oct 2022 | zł544.5b | zł1.1t | zł88.5b | 9.3x | 6.1x | 0.5x |
| Fri, 23 Sep 2022 | zł576.3b | zł1.1t | zł89.8b | 9.4x | 6.4x | 0.5x |
| Sun, 21 Aug 2022 | zł630.9b | zł1.0t | zł95.6b | 9.8x | 6.6x | 0.6x |
| Tue, 19 Jul 2022 | zł603.1b | zł1.0t | zł88.4b | 9.8x | 6.8x | 0.6x |
| Thu, 16 Jun 2022 | zł619.5b | zł1.0t | zł89.0b | 9.8x | 7x | 0.6x |
| Sat, 14 May 2022 | zł640.2b | zł942.4b | zł81.5b | 10.2x | 7.9x | 0.7x |
| Mon, 11 Apr 2022 | zł734.5b | zł908.3b | zł75.3b | 11.5x | 9.8x | 0.8x |
| Wed, 09 Mar 2022 | zł673.4b | zł863.8b | zł66.0b | 10.2x | 10.2x | 0.8x |
| Fri, 04 Feb 2022 | zł787.7b | zł841.4b | zł60.3b | 11.8x | 13.1x | 0.9x |
| Sun, 02 Jan 2022 | zł800.1b | zł823.3b | zł56.7b | 11.7x | 14.1x | 1x |
Price to Earnings Ratio
14.1x
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 18.8x which is higher than its 3-year average PE of 10.2x.
Past Earnings Growth
- The earnings for Polish listed companies have declined 8.9% per year over the last three years.
- Meanwhile revenues for these companies 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, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the Polish Market?
| PL Market | -0.60% | |
| Real Estate | 0.95% | |
| Tech | 0.93% | |
| Industrials | 0.60% | |
| Utilities | 0.15% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Healthcare | -0.18% | |
| Telecom | -0.32% | |
| Materials | -0.42% | |
| Consumer Discretionary | -0.65% | |
| Financials | -0.88% | |
| Energy | -1.18% | |
| Consumer Staples | -1.29% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 53.6x.
- Analysts are expecting annual earnings growth of 9.8%, 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 51% 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 | |
|---|---|---|---|---|---|---|
| WPL Wirtualna Polska Holding | zł77.00 | 17.0% +zł331.7m | -38.5% | PE15.2x | Telecom | |
| PGE PGE Polska Grupa Energetyczna | zł5.95 | 1.9% +zł246.8m | -32.3% | PS0.2x | Utilities | |
| XTB XTB | zł69.54 | 2.8% +zł221.0m | 81.0% | PE8.9x | Financials | |
| COG Cognor Holding | zł6.94 | 16.1% +zł164.6m | -17.3% | PS0.5x | Materials | |
| BDX Budimex | zł473.40 | 1.1% +zł127.7m | -25.4% | PE16.4x | Industrials |
