Does Dino Polska (WSE:DNP) Deserve A Spot On Your Watchlist?
Oct 23
Polish (WIG) Market Analysis & Valuation
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies710
- 7D3.7%
- 3M-4.4%
- 1Y28.8%
- YTD14.8%
The market is up 3.7% over the last week, with the Financials sector leading the way, up 6.5%. In the last year, the market has climbed 29%. As for the next few years, earnings are expected to grow by 7.8% 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, 31 Oct 2023 | zł810.0b | zł1.4t | zł106.6b | 11.9x | 7.6x | 0.6x |
| Thu, 28 Sep 2023 | zł749.5b | zł1.4t | zł103.3b | 12.2x | 7.3x | 0.5x |
| Sat, 26 Aug 2023 | zł783.9b | zł1.4t | zł104.6b | 12.6x | 7.5x | 0.6x |
| Mon, 24 Jul 2023 | zł830.3b | zł1.4t | zł105.5b | 13.2x | 7.9x | 0.6x |
| Wed, 21 Jun 2023 | zł789.6b | zł1.4t | zł105.5b | 12.7x | 7.5x | 0.6x |
| Fri, 19 May 2023 | zł759.2b | zł1.3t | zł100.9b | 12x | 7.5x | 0.6x |
| Sun, 16 Apr 2023 | zł735.3b | zł1.3t | zł101.2b | 11.6x | 7.3x | 0.6x |
| Tue, 14 Mar 2023 | zł702.9b | zł1.3t | zł107.1b | 11.2x | 6.6x | 0.6x |
| Thu, 09 Feb 2023 | zł731.2b | zł1.2t | zł91.1b | 10.7x | 8x | 0.6x |
| Sat, 07 Jan 2023 | zł718.2b | zł1.2t | zł89.3b | 10.4x | 8x | 0.6x |
| Mon, 05 Dec 2022 | zł682.2b | zł1.2t | zł90.1b | 10.4x | 7.6x | 0.6x |
| Wed, 02 Nov 2022 | zł590.7b | zł1.1t | zł92.4b | 9.5x | 6.4x | 0.5x |
| Fri, 30 Sep 2022 | zł544.4b | zł1.1t | zł95.1b | 9.5x | 5.7x | 0.5x |
| Sun, 28 Aug 2022 | zł620.5b | zł1.1t | zł99.4b | 9.7x | 6.2x | 0.6x |
| Tue, 26 Jul 2022 | zł625.5b | zł1.0t | zł88.4b | 9.8x | 7.1x | 0.6x |
| Thu, 23 Jun 2022 | zł618.2b | zł1.0t | zł89.2b | 9.7x | 6.9x | 0.6x |
| Sat, 21 May 2022 | zł861.7b | zł993.2b | zł84.2b | 10.3x | 10.2x | 0.9x |
| Mon, 18 Apr 2022 | zł733.7b | zł907.6b | zł76.3b | 11.2x | 9.6x | 0.8x |
| Wed, 16 Mar 2022 | zł701.0b | zł861.2b | zł65.4b | 10.9x | 10.7x | 0.8x |
| Fri, 11 Feb 2022 | zł779.7b | zł841.9b | zł58.8b | 11.6x | 13.3x | 0.9x |
| Sun, 09 Jan 2022 | zł818.1b | zł823.8b | zł57.3b | 12.3x | 14.3x | 1x |
| Tue, 07 Dec 2021 | zł775.8b | zł820.4b | zł55.9b | 11.8x | 13.9x | 0.9x |
| Thu, 04 Nov 2021 | zł834.4b | zł792.7b | zł49.1b | 13x | 17x | 1.1x |
| Sat, 02 Oct 2021 | zł815.4b | zł769.3b | zł43.8b | 12.8x | 18.6x | 1.1x |
| Mon, 30 Aug 2021 | zł818.8b | zł764.2b | zł39.2b | 13.6x | 20.9x | 1.1x |
| Tue, 06 Jul 2021 | zł767.9b | zł763.2b | zł39.2b | 13.6x | 19.6x | 1x |
| Fri, 09 Apr 2021 | zł655.6b | zł701.9b | zł35.2b | 13.9x | 18.6x | 0.9x |
| Thu, 31 Dec 2020 | zł651.7b | zł687.8b | zł22.1b | 12.7x | 29.5x | 0.9x |
Price to Earnings Ratio
27.6x
Current Market PE
- Investors are pessimistic on the Polish market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 7.6x which is lower than its 3-year average PE of 13.4x.
Past Earnings Growth
- The earnings for Polish listed companies have grown 79% per year over the last three years.
- Revenues for these companies have grown 27% 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 | 3.73% | |
| Financials | 6.47% | |
| Consumer Discretionary | 4.01% | |
| Materials | 3.96% | |
| Utilities | 3.94% | |
| Consumer Staples | 3.40% | |
| Industrials | 1.66% | |
| Tech | 1.45% | |
| Telecom | 1.02% | |
| Healthcare | 1.01% | |
| Energy | 0.59% | |
| Real Estate | -1.01% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 33.5x.
- Analysts are expecting annual earnings growth of 14.2%, which is lower than the prior year's growth of 19.4% per year.
- The Energy sector is the least preferred by investors for future growth, which is trading below its 3-year average of 4.4x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 31% over the next 5 years.
- This is better than its past earnings growth rate of 4.4% per year.
- In contrast, the Energy sector is expected to see its earnings decline by 23% 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 | |
|---|---|---|---|---|---|---|
| SPL Santander Bank Polska | zł454.00 | 12.1% +zł5.0b | 78.6% | PB1.4x | Financials | |
| PKO Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | zł42.73 | 6.1% +zł3.1b | 63.9% | PB1.3x | Financials | |
| PEO Bank Polska Kasa Opieki | zł128.00 | 7.7% +zł2.4b | 63.2% | PB1.3x | Financials | |
| LPP LPP | zł13.34k | 8.9% +zł2.0b | 60.9% | PE17.6x | Consumer Discretionary | |
| PZU Powszechny Zaklad Ubezpieczen | zł46.95 | 4.9% +zł1.9b | 75.2% | PE9.6x | Financials |
Market Insights
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