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Romanian (BET) Hospitality Industry Analysis

UpdatedMay 17, 2024
DataAggregated Company Financials
Companies18
  • 7D-1.0%
  • 3M15.0%
  • 1Y64.3%
  • YTD11.3%

The Hospitality industry has been flat over the last week, but S.C. Aro-Palace has lost 9.8%. The past year has been better, since the industry has gained 65% in that time. Looking forward, earnings are forecast to grow by 6.1% annually.

Industry Valuation and Performance

Has the Romanian Hospitality Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 17 May 2024RON2.4bRON1.8bRON137.2m16x17.5x1.4x
Sun, 14 Apr 2024RON1.9bRON1.7bRON127.1m13.8x14.9x1.1x
Tue, 12 Mar 2024RON1.5bRON1.6bRON102.2m13.2x15.1x1x
Thu, 08 Feb 2024RON1.5bRON1.6bRON87.6m12x16.9x0.9x
Sat, 06 Jan 2024RON1.5bRON1.6bRON87.6m12.9x17.1x0.9x
Mon, 04 Dec 2023RON1.3bRON1.6bRON87.6m12.3x14.5x0.8x
Wed, 01 Nov 2023RON1.2bRON1.6bRON92.3m25.9x12.9x0.8x
Fri, 29 Sep 2023RON1.2bRON1.6bRON92.3m26.2x12.9x0.8x
Sun, 27 Aug 2023RON1.2bRON1.5bRON70.5m26.8x17.1x0.8x
Tue, 25 Jul 2023RON1.1bRON1.6bRON71.7m23.9x15.6x0.7x
Thu, 22 Jun 2023RON1.1bRON1.6bRON71.7m23.5x15.7x0.7x
Sat, 20 May 2023RON1.1bRON1.5bRON59.8m39.1x17.9x0.7x
Mon, 17 Apr 2023RON1.1bRON1.5bRON34.9m39.2x30.9x0.7x
Wed, 15 Mar 2023RON1.0bRON1.4bRON58.3m24.7x17.9x0.8x
Fri, 10 Feb 2023RON1.0bRON1.4bRON58.3m22.4x17.2x0.7x
Sun, 08 Jan 2023RON901.1mRON1.4bRON58.3m17.8x15.5x0.7x
Tue, 06 Dec 2022RON911.3mRON1.4bRON58.3m18.1x15.6x0.7x
Thu, 03 Nov 2022RON812.9mRON1.3bRON67.6m17.4x12x0.6x
Sat, 01 Oct 2022RON804.5mRON1.3bRON67.6m17.9x11.9x0.6x
Mon, 29 Aug 2022RON820.8mRON1.2bRON69.3m16x11.8x0.7x
Wed, 27 Jul 2022RON838.0mRON1.2bRON73.0m15.7x11.5x0.7x
Fri, 24 Jun 2022RON849.3mRON1.2bRON73.0m16.6x11.6x0.7x
Sun, 22 May 2022RON819.3mRON1.1bRON24.1m17.2x34x0.7x
Tue, 19 Apr 2022RON960.8mRON1.1bRON26.7m23x36x0.9x
Thu, 17 Mar 2022RON904.0mRON1.1bRON26.7m21.4x33.9x0.8x
Sat, 12 Feb 2022RON1.0bRON1.1bRON18.2m30.1x55.1x0.9x
Mon, 10 Jan 2022RON930.7mRON1.1bRON18.2m27.3x51.1x0.9x
Wed, 08 Dec 2021RON891.3mRON1.1bRON18.2m25.8x48.9x0.8x
Fri, 05 Nov 2021RON917.9mRON960.4mRON7.0m25.4x130.7x1x
Sun, 03 Oct 2021RON917.2mRON960.4mRON7.0m25.6x130.6x1x
Tue, 31 Aug 2021RON1.0bRON939.2mRON1.9m39.7x546.3x1.1x
Wed, 07 Jul 2021RON1.0bRON939.2mRON1.9m40.4x549.6x1.1x
Price to Earnings Ratio

-60.1x


Total Market Cap: RON983.0mTotal Earnings: -RON16,349,734.00Total Revenue: RON809.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Hospitality Industry Price to Earnings3Y Average 61.7x202220232024
Current Industry PE
  • Investors are pessimistic on the Romanian Hospitality industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 17.4x which is lower than its 3-year average PE of 61.7x.
  • The 3-year average PS ratio of 0.84x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 29% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Consumer Discretionary industry?

RO Market-0.26%
Consumer Discretionary-0.74%
Hospitality-0.99%
Casinos and Gaming0%
Leisure Facilities0%
Restaurants-0.68%
Hotels, Resorts and Cruise Lines-1.44%
Industry PE
  • Investors are most optimistic about the Restaurants industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 6.1%, which is lower than the prior year's growth of 84.9% per year.
  • Investors are most pessimistic about the Hotels, Resorts and Cruise Lines industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 6.1% over the next 5 years.
  • In contrast, the Restaurants industry is expected to see its earnings grow by 6.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TUFE S.C. Turism FelixRON0.291.4%
+RON2.0m		-2.0%PE34.8x
CAOR SIF HoteluriRON1.981.0%
+RON642.8k		-40.4%PE7.4x
BCM Casa de Bucovina - Club de MunteRON0.130.8%
+RON162.3k		43.3%PS1.4x
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Latest News

ARCU

RON4.24

Sifi Cluj Retail

7D

-7.8%

1Y

n/a

BCM

RON0.13

Casa de Bucovina - Club de Munte

7D

0.8%

1Y

43.3%

TUFE

RON0.29

S.C. Turism Felix

7D

1.4%

1Y

-2.0%

EFO

RON0.38

Turism Hoteluri Restaurante Marea Neagra

7D

-4.5%

1Y

51.2%

CAOR

RON1.98

SIF Hoteluri

7D

1.0%

1Y

-40.4%