Is There An Opportunity With PCC Rokita SA's (WSE:PCR) 36% Undervaluation?
May 30
Polish (WIG) Materials Sector Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies37
- 7D-4.9%
- 3M17.1%
- 1Y20.8%
- YTD10.3%
Over the last 7 days, the Materials industry has dropped 4.9%, driven by a pullback from KGHM Polska Miedz of 5.7%. In the past year, the industry has gained 21%. Looking forward, earnings are forecast to grow by 49% annually.
Sector Valuation and Performance
Has the Polish Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | zł58.0b | zł97.4b | -zł6,615,134,249.00 | 14.1x | -8.8x | 0.6x |
| Sat, 27 Apr 2024 | zł55.8b | zł105.4b | -zł1,056,802,949.00 | 10.7x | -52.8x | 0.5x |
| Mon, 25 Mar 2024 | zł51.1b | zł107.8b | zł52.6m | 9.8x | 971.2x | 0.5x |
| Wed, 21 Feb 2024 | zł50.7b | zł108.5b | zł311.0m | 9.3x | 163.2x | 0.5x |
| Fri, 19 Jan 2024 | zł53.0b | zł117.6b | zł993.1m | 10x | 53.4x | 0.5x |
| Sun, 17 Dec 2023 | zł58.3b | zł117.6b | zł994.3m | 10.1x | 58.6x | 0.5x |
| Tue, 14 Nov 2023 | zł53.8b | zł121.3b | zł5.4b | 8x | 10x | 0.4x |
| Thu, 12 Oct 2023 | zł54.2b | zł127.0b | zł6.3b | 7.9x | 8.6x | 0.4x |
| Sat, 09 Sep 2023 | zł52.7b | zł133.9b | zł10.2b | 10.8x | 5.2x | 0.4x |
| Mon, 07 Aug 2023 | zł56.5b | zł136.8b | zł12.8b | 10.4x | 4.4x | 0.4x |
| Wed, 05 Jul 2023 | zł56.4b | zł137.3b | zł12.9b | 8.9x | 4.4x | 0.4x |
| Fri, 02 Jun 2023 | zł53.5b | zł137.2b | zł12.9b | 8.6x | 4.2x | 0.4x |
| Sun, 30 Apr 2023 | zł58.5b | zł141.9b | zł17.4b | 7.3x | 3.4x | 0.4x |
| Tue, 28 Mar 2023 | zł57.9b | zł141.7b | zł21.2b | 6.4x | 2.7x | 0.4x |
| Thu, 23 Feb 2023 | zł60.1b | zł140.8b | zł21.2b | 6.9x | 2.8x | 0.4x |
| Sat, 21 Jan 2023 | zł63.8b | zł140.9b | zł21.2b | 6.1x | 3x | 0.5x |
| Mon, 19 Dec 2022 | zł56.8b | zł140.9b | zł21.2b | 6x | 2.7x | 0.4x |
| Wed, 16 Nov 2022 | zł55.2b | zł135.4b | zł19.3b | 7.1x | 2.9x | 0.4x |
| Fri, 14 Oct 2022 | zł44.1b | zł131.2b | zł19.1b | 6x | 2.3x | 0.3x |
| Sun, 11 Sep 2022 | zł47.9b | zł125.2b | zł18.1b | 7x | 2.6x | 0.4x |
| Tue, 09 Aug 2022 | zł55.0b | zł117.8b | zł15.1b | 7x | 3.6x | 0.5x |
| Thu, 07 Jul 2022 | zł51.3b | zł116.6b | zł15.0b | 6.6x | 3.4x | 0.4x |
| Sat, 04 Jun 2022 | zł64.7b | zł113.5b | zł14.5b | 7.1x | 4.5x | 0.6x |
| Mon, 02 May 2022 | zł64.0b | zł98.5b | zł10.8b | 8.9x | 5.9x | 0.6x |
| Wed, 30 Mar 2022 | zł71.9b | zł96.5b | zł10.8b | 9.8x | 6.7x | 0.7x |
| Fri, 25 Feb 2022 | zł55.2b | zł92.2b | zł8.4b | 8.4x | 6.6x | 0.6x |
| Sun, 23 Jan 2022 | zł59.1b | zł91.9b | zł8.3b | 9.9x | 7.1x | 0.6x |
| Tue, 21 Dec 2021 | zł55.8b | zł91.9b | zł8.3b | 9.8x | 6.7x | 0.6x |
| Thu, 18 Nov 2021 | zł60.8b | zł88.2b | zł7.0b | 9.2x | 8.6x | 0.7x |
| Sat, 16 Oct 2021 | zł65.9b | zł86.3b | zł6.9b | 9.3x | 9.5x | 0.8x |
| Mon, 13 Sep 2021 | zł68.6b | zł85.5b | zł6.9b | 8.8x | 10x | 0.8x |
| Wed, 11 Aug 2021 | zł69.0b | zł85.5b | zł6.9b | 8.9x | 10x | 0.8x |
| Sun, 06 Jun 2021 | zł70.9b | zł79.4b | zł3.5b | 12.4x | 20.1x | 0.9x |
Price to Earnings Ratio
20.1x
Current Industry PE
- Investors are optimistic on the Polish Materials industry, and appear confident in long term growth rates.
- The industry is trading close to its 3-year average PS ratio of 0.53x.
Past Earnings Growth
- Total earnings for the Materials industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 7.0% 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 Materials sector?
| PL Market | -2.80% | |
| Materials | -4.90% | |
| Paper and Forestry Products | 3.66% | |
| Packaging | 0% | |
| Basic Materials | -0.45% | |
| Chemicals | -3.60% | |
| Metals and Mining | -5.49% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 5.0x.
- Analysts are expecting annual earnings growth of 1.8%, which is higher than its past year's earnings decline of 44.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 51% over the next 5 years.
- This is better than its past earnings decline of 48% per year.
- In contrast, the Paper and Forestry Products 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 | |
|---|---|---|---|---|---|
| ATC Arctic Paper | zł22.80 | 4.1% +zł62.4m | 3.4% | PE7.1x | |
| SEL Selena FM | zł36.70 | 7.0% +zł51.9m | 58.2% | PE15.9x | |
| KMP Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP | zł27.00 | 3.8% +zł4.7m | 42.9% | PE22.4x | |
| PWX Polwax | zł1.64 | 5.8% +zł2.8m | -42.9% | PS0.2x | |
| MFO MFO | zł34.80 | 0.9% +zł2.0m | 1.2% | PS0.4x |
