SMCP (EPA:SMCP) Has A Somewhat Strained Balance Sheet
May 10
French (CAC) Specialty Stores Industry Analysis
UpdatedMay 13, 2024
DataAggregated Company Financials
Companies27
- 7D3.3%
- 3M4.8%
- 1Y-28.1%
- YTD-4.1%
The Specialty Stores industry is up 3.3% in the last week, with Bourrelier Group up 20%. In the same time, Spartoo SAS was down 12%. However, the industry is down 28% over the past year. As for the next few years, earnings are expected to grow by 50% per annum.
Industry Valuation and Performance
Has the French Specialty Stores Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 13 May 2024 | €3.3b | €18.2b | €379.5k | 14.4x | 8631.9x | 0.2x |
| Wed, 10 Apr 2024 | €3.2b | €18.3b | €24.1m | 11.5x | 131.7x | 0.2x |
| Fri, 08 Mar 2024 | €3.1b | €18.3b | -€65,096,799.00 | 12x | -48x | 0.2x |
| Sun, 04 Feb 2024 | €3.2b | €18.3b | €1.4m | 8.6x | 2250.7x | 0.2x |
| Tue, 02 Jan 2024 | €3.5b | €18.3b | -€3,638,799.00 | 9.3x | -949.4x | 0.2x |
| Thu, 30 Nov 2023 | €3.3b | €18.3b | €1.9m | 7.7x | 1770.6x | 0.2x |
| Sat, 28 Oct 2023 | €3.0b | €18.2b | -€18,046,442.00 | 7.6x | -165.3x | 0.2x |
| Mon, 25 Sep 2023 | €3.5b | €17.2b | €85.6m | 11.5x | 40.8x | 0.2x |
| Wed, 23 Aug 2023 | €3.9b | €17.2b | €102.9m | 12.3x | 38.3x | 0.2x |
| Fri, 21 Jul 2023 | €4.4b | €17.3b | €268.9m | 12x | 16.2x | 0.3x |
| Sun, 18 Jun 2023 | €4.5b | €17.3b | €273.6m | 11.4x | 16.3x | 0.3x |
| Tue, 16 May 2023 | €4.6b | €17.3b | €280.2m | 11.2x | 16.2x | 0.3x |
| Thu, 13 Apr 2023 | €4.3b | €17.2b | €284.1m | 11.3x | 15.3x | 0.3x |
| Sat, 11 Mar 2023 | €3.8b | €14.7b | €398.6m | 9.2x | 9.5x | 0.3x |
| Mon, 06 Feb 2023 | €3.7b | €14.7b | €417.8m | 8.2x | 8.9x | 0.3x |
| Wed, 04 Jan 2023 | €3.6b | €14.7b | €425.6m | 8.2x | 8.5x | 0.2x |
| Fri, 02 Dec 2022 | €3.5b | €14.7b | €421.3m | 8.6x | 8.4x | 0.2x |
| Sun, 30 Oct 2022 | €3.2b | €14.6b | €421.9m | 7.2x | 7.7x | 0.2x |
| Tue, 27 Sep 2022 | €3.1b | €14.6b | €413.5m | 6.2x | 7.4x | 0.2x |
| Thu, 25 Aug 2022 | €3.6b | €14.6b | €425.7m | 7.5x | 8.5x | 0.2x |
| Sat, 23 Jul 2022 | €3.2b | €13.7b | €399.2m | 7.1x | 8x | 0.2x |
| Mon, 20 Jun 2022 | €3.3b | €13.7b | €408.3m | 7.8x | 8.1x | 0.2x |
| Wed, 18 May 2022 | €3.9b | €13.7b | €405.2m | 10.5x | 9.6x | 0.3x |
| Fri, 15 Apr 2022 | €3.9b | €13.7b | €395.3m | 10.1x | 9.8x | 0.3x |
| Sun, 13 Mar 2022 | €3.7b | €13.8b | €366.6m | 11.3x | 10.2x | 0.3x |
| Tue, 08 Feb 2022 | €4.1b | €13.7b | €355.4m | 8.2x | 11.6x | 0.3x |
| Thu, 06 Jan 2022 | €4.3b | €13.7b | €361.5m | 8.9x | 12x | 0.3x |
| Sat, 04 Dec 2021 | €4.1b | €13.6b | €364.2m | 8.2x | 11.3x | 0.3x |
| Mon, 01 Nov 2021 | €4.2b | €13.6b | €356.6m | 8.7x | 11.7x | 0.3x |
| Wed, 29 Sep 2021 | €4.1b | €13.6b | €350.3m | 8.8x | 11.6x | 0.3x |
| Fri, 27 Aug 2021 | €4.0b | €13.4b | €313.1m | 13.7x | 12.9x | 0.3x |
| Sat, 03 Jul 2021 | €4.0b | €13.4b | €313.1m | 13.1x | 12.9x | 0.3x |
Price to Earnings Ratio
20.4x
Current Industry PE
- Investors are optimistic on the French Specialty Retail industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 9kx which is higher than its 3-year average PE of 90.2x.
- The industry is trading close to its 3-year average PS ratio of 0.25x.
Past Earnings Growth
- The earnings for companies in the Specialty Retail industry have declined 88% per year over the last three years.
- Meanwhile revenues for these companies have grown 12% 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 French Consumer Discretionary industry?
| FR Market | 2.35% | |
| Consumer Discretionary | 0.81% | |
| Specialty Stores | 3.31% | |
| Home Furnishing Retail | 7.39% | |
| Home Improvement Retail | 6.15% | |
| Apparel Retail | 2.77% | |
| Automotive Retail | 1.24% | |
| Computer and Electronics Retail | -0.011% | |
| Specialty Stores | -1.91% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 87.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Automotive Retail industry, expecting annual earnings growth of 106% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Home Improvement Retail industry is expected to see its earnings grow by 3.5% 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 | |
|---|---|---|---|---|---|
| ALBOU Bourrelier Group | €55.00 | 19.6% +€56.0m | -4.3% | PE34x | |
| MDM Maisons du Monde | €5.17 | 12.5% +€21.2m | -48.5% | PE22.2x | |
| SMCP SMCP | €2.45 | 5.8% +€10.2m | -69.4% | PE16.5x | |
| TRACT Teract | €0.82 | 10.5% +€5.7m | -86.4% | PS0.06x | |
| ALHUN Hunyvers | €11.55 | 9.5% +€3.9m | -9.8% | PE11.3x |
