Is Tellusgruppen (STO:TELLUS) Using Debt Sensibly?
Apr 22
Swedish (OMX) Consumer Services Industry Analysis
UpdatedMay 14, 2024
DataAggregated Company Financials
Companies8
- 7D0.4%
- 3M4.1%
- 1Y3.8%
- YTD6.1%
Over the last 7 days, the Consumer Services industry has risen 1.2%, driven by gains from AcadeMedia of 0.7%. In the same time, Tellusgruppen was down 6.2%. In the last 12 months, the industry was up 4.7%. Looking forward, earnings are forecast to grow by 22% annually.
Industry Valuation and Performance
Has the Swedish Consumer Services Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 14 May 2024 | kr6.3b | kr18.5b | kr507.4m | 9.5x | 12.4x | 0.3x |
| Thu, 11 Apr 2024 | kr5.5b | kr18.1b | kr468.3m | 9.3x | 11.8x | 0.3x |
| Sat, 09 Mar 2024 | kr5.6b | kr18.1b | kr462.9m | 9.2x | 12.1x | 0.3x |
| Mon, 05 Feb 2024 | kr17.6b | kr23.5b | kr629.6m | 12.5x | 28x | 0.7x |
| Wed, 03 Jan 2024 | kr17.3b | kr23.2b | kr632.6m | 12.5x | 27.3x | 0.7x |
| Fri, 01 Dec 2023 | kr17.4b | kr23.1b | kr633.0m | 12.5x | 27.5x | 0.8x |
| Sun, 29 Oct 2023 | kr17.0b | kr23.1b | kr628.2m | 12.5x | 27x | 0.7x |
| Tue, 26 Sep 2023 | kr16.9b | kr22.8b | kr660.2m | 12.5x | 25.6x | 0.7x |
| Thu, 24 Aug 2023 | kr17.2b | kr22.4b | kr615.4m | 12.5x | 28x | 0.8x |
| Sat, 22 Jul 2023 | kr17.5b | kr22.3b | kr615.7m | 12.5x | 28.4x | 0.8x |
| Mon, 19 Jun 2023 | kr17.2b | kr22.3b | kr609.5m | 12.5x | 28.2x | 0.8x |
| Wed, 17 May 2023 | kr17.3b | kr22.3b | kr608.7m | 12.5x | 28.5x | 0.8x |
| Fri, 14 Apr 2023 | kr17.7b | kr21.9b | kr595.7m | 12.5x | 29.6x | 0.8x |
| Sun, 12 Mar 2023 | kr17.4b | kr21.9b | kr593.8m | 12.5x | 29.2x | 0.8x |
| Tue, 07 Feb 2023 | kr17.8b | kr21.8b | kr600.2m | 12.5x | 29.6x | 0.8x |
| Thu, 05 Jan 2023 | kr17.1b | kr21.5b | kr676.2m | 12.5x | 25.3x | 0.8x |
| Sat, 03 Dec 2022 | kr16.8b | kr21.7b | kr673.4m | 12.5x | 24.9x | 0.8x |
| Mon, 31 Oct 2022 | kr17.0b | kr21.4b | kr690.0m | 12.5x | 24.7x | 0.8x |
| Wed, 28 Sep 2022 | kr16.6b | kr21.2b | kr696.0m | 12.8x | 23.8x | 0.8x |
| Fri, 26 Aug 2022 | kr16.0b | kr21.0b | kr730.8m | 17.2x | 21.9x | 0.8x |
| Sun, 24 Jul 2022 | kr16.0b | kr20.4b | kr656.8m | 17.7x | 24.3x | 0.8x |
| Tue, 21 Jun 2022 | kr12.8b | kr20.4b | kr663.6m | 16.6x | 19.4x | 0.6x |
| Thu, 19 May 2022 | kr14.3b | kr20.3b | kr656.4m | 16.8x | 21.8x | 0.7x |
| Sat, 16 Apr 2022 | kr18.3b | kr19.7b | kr698.5m | 17.5x | 26.3x | 0.9x |
| Mon, 14 Mar 2022 | kr18.7b | kr19.7b | kr701.1m | 16.1x | 26.6x | 0.9x |
| Wed, 09 Feb 2022 | kr18.6b | kr19.4b | kr687.3m | 17.7x | 27.1x | 1x |
| Fri, 07 Jan 2022 | kr23.9b | kr19.0b | kr636.3m | 18x | 37.6x | 1.3x |
| Sun, 05 Dec 2021 | kr21.5b | kr19.0b | kr641.4m | 18.4x | 33.5x | 1.1x |
| Tue, 02 Nov 2021 | kr9.1b | kr16.7b | kr649.8m | 13.5x | 14.1x | 0.5x |
| Thu, 30 Sep 2021 | kr8.6b | kr16.6b | kr685.2m | 13.6x | 12.6x | 0.5x |
| Sat, 28 Aug 2021 | kr10.7b | kr16.4b | kr676.8m | 18.2x | 15.8x | 0.6x |
| Sun, 04 Jul 2021 | kr10.7b | kr16.4b | kr676.8m | 17x | 15.8x | 0.6x |
Price to Earnings Ratio
15.1x
Current Industry PE
- Investors are pessimistic on the Swedish Consumer Services 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 12.5x which is lower than its 3-year average PE of 23.6x.
- The industry is trading close to its 3-year average PS ratio of 0.74x.
Past Earnings Growth
- The earnings for companies in the Consumer Services industry have declined 9.6% per year over the last three years.
- Meanwhile revenues for these companies have grown 5.1% 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 Swedish Consumer Discretionary industry?
| SE Market | 2.58% | |
| Consumer Discretionary | 1.75% | |
| Consumer Services | 0.40% | |
| Specialized Consumer Services | 3.26% | |
| Education Services | 0.26% | |
Industry PE
- Investors are most optimistic about the Specialized Consumer Services industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Education Services industry, which is trading close to its 3-year average of 12.5x.
Forecasted Growth
- Analysts are most optimistic on the Education Services industry, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings growth rate of 10% per year.
- In contrast, the Education Services industry is expected to see its earnings grow by 22% 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 | |
|---|---|---|---|---|---|
| ACAD AcadeMedia | kr55.50 | 1.3% +kr71.0m | 9.1% | PE9.6x | |
| CEDER Cedergrenska | kr16.00 | 10.3% +kr17.4m | 21.2% | PS0.2x | |
| HOME B HomeMaid | kr14.80 | 2.1% +kr5.7m | -10.8% | PE20.1x | |
| ALBERT eEducation Albert | kr3.91 | 5.4% +kr5.0m | -54.4% | PS0.5x | |
| SELARM Sensor Alarm Norden | kr0.15 | 93.5% +kr3.8m | -22.0% | PS1.9x |
