Dino Polska (WSE:DNP) Ticks All The Boxes When It Comes To Earnings Growth
May 27
Polish (WIG) Consumer Staples Sector Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies36
- 7D-2.6%
- 3M-13.5%
- 1Y-5.1%
- YTD-10.1%
Over the last 7 days, the Consumer Staples industry has dropped 2.6%, driven by a pullback from Dino Polska of 3.6%. Overall the industry is down 5.1% in 12 months. Looking forward, earnings are forecast to grow by 19% annually.
Sector Valuation and Performance
Has the Polish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | zł51.0b | zł88.4b | zł2.6b | 10.7x | 19.9x | 0.6x |
| Sat, 27 Apr 2024 | zł49.7b | zł86.6b | zł2.5b | 11.2x | 20.1x | 0.6x |
| Mon, 25 Mar 2024 | zł48.0b | zł86.3b | zł2.4b | 10.8x | 19.7x | 0.6x |
| Wed, 21 Feb 2024 | zł57.4b | zł86.1b | zł2.7b | 9.4x | 21.2x | 0.7x |
| Fri, 19 Jan 2024 | zł56.9b | zł89.3b | zł2.8b | 11.3x | 20x | 0.6x |
| Sun, 17 Dec 2023 | zł61.5b | zł89.5b | zł3.6b | 11.4x | 17.1x | 0.7x |
| Tue, 14 Nov 2023 | zł58.8b | zł88.8b | zł3.7b | 11.5x | 16x | 0.7x |
| Thu, 12 Oct 2023 | zł50.6b | zł86.4b | zł2.8b | 12.1x | 18x | 0.6x |
| Sat, 09 Sep 2023 | zł51.9b | zł85.9b | zł2.7b | 12x | 19.2x | 0.6x |
| Mon, 07 Aug 2023 | zł59.0b | zł82.7b | zł2.5b | 12.7x | 23.6x | 0.7x |
| Wed, 05 Jul 2023 | zł60.5b | zł82.8b | zł2.4b | 12x | 25.2x | 0.7x |
| Fri, 02 Jun 2023 | zł57.9b | zł86.8b | zł1.7b | 13.4x | 34.2x | 0.7x |
| Sun, 30 Apr 2023 | zł56.2b | zł83.5b | zł1.5b | 13.2x | 37.1x | 0.7x |
| Tue, 28 Mar 2023 | zł51.7b | zł80.9b | zł1.4b | 13.1x | 36.7x | 0.6x |
| Thu, 23 Feb 2023 | zł49.2b | zł84.2b | zł1.4b | 12.2x | 34x | 0.6x |
| Sat, 21 Jan 2023 | zł49.1b | zł83.5b | zł1.4b | 10.9x | 35.8x | 0.6x |
| Mon, 19 Dec 2022 | zł49.7b | zł84.2b | zł1.4b | 9.6x | 34.8x | 0.6x |
| Wed, 16 Nov 2022 | zł48.0b | zł92.9b | zł3.9b | 10.1x | 12.3x | 0.5x |
| Fri, 14 Oct 2022 | zł40.8b | zł92.4b | zł4.0b | 9.7x | 10.1x | 0.4x |
| Sun, 11 Sep 2022 | zł46.9b | zł90.5b | zł3.9b | 8.9x | 12.1x | 0.5x |
| Tue, 09 Aug 2022 | zł48.6b | zł86.9b | zł4.2b | 9x | 11.7x | 0.6x |
| Thu, 07 Jul 2022 | zł45.1b | zł88.0b | zł4.7b | 7.9x | 9.7x | 0.5x |
| Sat, 04 Jun 2022 | zł44.5b | zł84.8b | zł4.4b | 10x | 10.1x | 0.5x |
| Mon, 02 May 2022 | zł42.2b | zł84.0b | zł5.0b | 10.6x | 8.4x | 0.5x |
| Wed, 30 Mar 2022 | zł49.2b | zł78.9b | zł4.6b | 10.7x | 10.7x | 0.6x |
| Fri, 25 Feb 2022 | zł39.3b | zł78.8b | zł4.6b | 10.1x | 8.6x | 0.5x |
| Sun, 23 Jan 2022 | zł51.1b | zł76.2b | zł4.5b | 11.6x | 11.5x | 0.7x |
| Tue, 21 Dec 2021 | zł51.8b | zł77.2b | zł4.6b | 11.7x | 11.3x | 0.7x |
| Thu, 18 Nov 2021 | zł51.8b | zł75.6b | zł4.6b | 12x | 11.3x | 0.7x |
| Sat, 16 Oct 2021 | zł54.3b | zł73.3b | zł4.3b | 13.2x | 12.6x | 0.7x |
| Mon, 13 Sep 2021 | zł51.6b | zł71.5b | zł3.8b | 12.7x | 13.6x | 0.7x |
| Wed, 11 Aug 2021 | zł48.8b | zł71.3b | zł3.8b | 13.8x | 12.8x | 0.7x |
| Sun, 06 Jun 2021 | zł46.7b | zł70.5b | zł3.3b | 14.3x | 14.2x | 0.7x |
Price to Earnings Ratio
14.2x
Current Industry PE
- Investors are relatively neutral on the Polish Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 18.7x.
- The industry is trading close to its 3-year average PS ratio of 0.62x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 8.0% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.8% 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.
Industry Trends
Which industries have driven the changes within the Polish Consumer Staples sector?
| PL Market | -2.80% | |
| Consumer Staples | -2.64% | |
| Beverage | 1.15% | |
| Food | 1.14% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Food and Staples Retail | -3.50% | |
| Personal Products | -3.93% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 39.0x.
- Analysts are expecting annual earnings growth of 19.9%, which is higher than its past year's earnings growth of 18.0% per year.
- Investors are most pessimistic about the Personal Products industry, which is trading below its 3-year average of 43.2x.
Forecasted Growth
- Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 20% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Food industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| KER Kernel Holding | zł11.04 | 5.1% +zł158.5m | -30.8% | PE12.4x | |
| GOB Gobarto | zł44.00 | 4.3% +zł50.0m | 150.0% | PE14.4x | |
| AST Astarta Holding | zł27.90 | 3.9% +zł25.6m | -14.0% | PE3.2x | |
| IMC IMC | zł8.70 | 6.9% +zł19.9m | -45.6% | PS0.5x | |
| HPM HiProMine | zł241.00 | 4.3% +zł8.9m | 5.7% | n/a |
