With Dino Polska S.A. (WSE:DNP) It Looks Like You'll Get What You Pay For
Jul 05
Polish (WIG) Market Analysis & Valuation
UpdatedJul 09, 2024
DataAggregated Company Financials
Companies647
- 7D-0.4%
- 3M1.4%
- 1Y21.5%
- YTD9.3%
In the last week, the market has stayed flat, however the Utilities sector stood out, gaining 3.0%. As for the longer term, the market has risen 21% in the past 12 months. 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 |
|---|---|---|---|---|---|---|
| Tue, 09 Jul 2024 | zł890.9b | zł1.2t | zł58.1b | 12.4x | 15.3x | 0.7x |
| Thu, 06 Jun 2024 | zł868.3b | zł1.2t | zł57.9b | 12.6x | 15x | 0.7x |
| Sat, 04 May 2024 | zł873.1b | zł1.3t | zł65.4b | 12x | 13.4x | 0.7x |
| Mon, 01 Apr 2024 | zł874.0b | zł1.3t | zł85.1b | 12.6x | 10.3x | 0.7x |
| Wed, 28 Feb 2024 | zł877.0b | zł1.3t | zł86.7b | 12.6x | 10.1x | 0.7x |
| Fri, 26 Jan 2024 | zł805.5b | zł1.3t | zł90.6b | 12.6x | 8.9x | 0.6x |
| Sun, 24 Dec 2023 | zł840.6b | zł1.3t | zł91.3b | 12.4x | 9.2x | 0.7x |
| Tue, 21 Nov 2023 | zł800.9b | zł1.3t | zł93.0b | 11.9x | 8.6x | 0.6x |
| Thu, 19 Oct 2023 | zł755.2b | zł1.3t | zł88.1b | 12.1x | 8.6x | 0.6x |
| Sat, 16 Sep 2023 | zł725.0b | zł1.2t | zł91.5b | 12.5x | 7.9x | 0.6x |
| Mon, 14 Aug 2023 | zł763.9b | zł1.2t | zł93.9b | 13.3x | 8.1x | 0.6x |
| Wed, 12 Jul 2023 | zł746.7b | zł1.2t | zł92.7b | 13x | 8.1x | 0.6x |
| Fri, 09 Jun 2023 | zł733.4b | zł1.2t | zł92.4b | 12.1x | 7.9x | 0.6x |
| Sun, 07 May 2023 | zł698.2b | zł1.2t | zł91.2b | 11.9x | 7.7x | 0.6x |
| Tue, 04 Apr 2023 | zł664.3b | zł1.1t | zł89.9b | 11.4x | 7.4x | 0.6x |
| Thu, 02 Mar 2023 | zł678.2b | zł1.1t | zł93.6b | 11.4x | 7.2x | 0.6x |
| Sat, 28 Jan 2023 | zł690.1b | zł1.0t | zł76.8b | 10.6x | 9x | 0.7x |
| Mon, 26 Dec 2022 | zł644.0b | zł1.0t | zł76.8b | 10.1x | 8.4x | 0.6x |
| Wed, 23 Nov 2022 | zł626.3b | zł986.4b | zł71.0b | 10.2x | 8.8x | 0.6x |
| Fri, 21 Oct 2022 | zł539.9b | zł1.1t | zł90.7b | 9.3x | 6x | 0.5x |
| Sun, 18 Sep 2022 | zł572.6b | zł1.1t | zł90.2b | 9.5x | 6.3x | 0.5x |
| Tue, 16 Aug 2022 | zł649.0b | zł1.0t | zł86.8b | 9.8x | 7.5x | 0.6x |
| Thu, 14 Jul 2022 | zł612.7b | zł1.0t | zł88.6b | 9.8x | 6.9x | 0.6x |
| Sat, 11 Jun 2022 | zł629.4b | zł1.0t | zł87.9b | 10.1x | 7.2x | 0.6x |
| Mon, 09 May 2022 | zł641.9b | zł937.2b | zł81.2b | 10.3x | 7.9x | 0.7x |
| Wed, 06 Apr 2022 | zł746.7b | zł906.1b | zł76.6b | 11.1x | 9.7x | 0.8x |
| Fri, 04 Mar 2022 | zł707.2b | zł859.3b | zł65.2b | 10.7x | 10.9x | 0.8x |
| Sun, 30 Jan 2022 | zł768.7b | zł843.1b | zł60.3b | 11.5x | 12.7x | 0.9x |
| Tue, 28 Dec 2021 | zł783.6b | zł824.0b | zł56.9b | 11.4x | 13.8x | 1x |
| Thu, 25 Nov 2021 | zł795.4b | zł808.6b | zł55.5b | 12.1x | 14.3x | 1x |
| Sat, 23 Oct 2021 | zł843.0b | zł775.3b | zł44.7b | 13.1x | 18.8x | 1.1x |
| Mon, 20 Sep 2021 | zł817.8b | zł766.6b | zł39.0b | 13.4x | 20.9x | 1.1x |
| Wed, 18 Aug 2021 | zł799.0b | zł764.2b | zł39.2b | 13.5x | 20.4x | 1x |
Price to Earnings Ratio
20.2x
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 15.3x which is higher than its 3-year average PE of 10.4x.
Past Earnings Growth
- The earnings for Polish listed companies have grown 14% per year over the last three years.
- Revenues for these companies have grown 17% 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 | -0.44% | |
| Utilities | 3.02% | |
| Healthcare | 1.86% | |
| Materials | 1.86% | |
| Telecom | 1.36% | |
| Tech | 0.43% | |
| Energy | -0.48% | |
| Real Estate | -0.56% | |
| Financials | -0.90% | |
| Industrials | -1.17% | |
| Consumer Discretionary | -1.39% | |
| Consumer Staples | -2.01% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 33.4x.
- Analysts are expecting annual earnings growth of 25.5%, which is lower than the prior year's growth of 84.6% 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 41% per year.
- In contrast, the Energy sector is expected to see its earnings decline by 3.3% 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 | |
|---|---|---|---|---|---|---|
| KGH KGHM Polska Miedz | zł153.35 | 3.7% +zł1.1b | 36.9% | PS1x | Materials | |
| CDR CD Projekt | zł146.30 | 5.8% +zł799.3m | 0.5% | PE28.6x | Telecom | |
| PEP Polenergia | zł72.60 | 13.8% +zł679.5m | -12.2% | PE19.8x | Utilities | |
| ENG Energa | zł12.84 | 13.4% +zł629.4m | 47.9% | PS0.2x | Utilities | |
| SPL Santander Bank Polska | zł554.20 | 0.9% +zł510.9m | 48.6% | PB1.7x | Financials |
