Market Might Still Lack Some Conviction On Online Brands Nordic AB (publ) (STO:OBAB) Even After 28% Share Price Boost
Apr 27
Swedish (OMX) Broadline Retail Industry Analysis
UpdatedMay 16, 2024
DataAggregated Company Financials
Companies5
- 7D3.1%
- 3M7.9%
- 1Y12.7%
- YTDn/a
Over the last 7 days, the Broadline Retail industry has risen 3.1%, driven by gains from Rusta of 6.1%. In the same time, Online Brands Nordic was down 21%. This takes the industry's 12 month performance to a gain of 13%. Earnings are forecast to grow by 28% annually.
Industry Valuation and Performance
Has the Swedish Broadline Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 May 2024 | kr22.5b | kr19.7b | kr541.5m | 33.3x | 41.5x | 1.1x |
| Sun, 14 Apr 2024 | kr22.5b | kr19.6b | kr556.6m | 32.8x | 40.3x | 1.1x |
| Tue, 12 Mar 2024 | kr20.2b | kr19.4b | kr514.6m | 31.4x | 39.3x | 1x |
| Thu, 08 Feb 2024 | kr20.9b | kr18.5b | kr446.9m | 33.9x | 46.8x | 1.1x |
| Sat, 06 Jan 2024 | kr21.9b | kr18.5b | kr446.9m | 35.9x | 49.1x | 1.2x |
| Mon, 04 Dec 2023 | kr17.8b | kr18.2b | kr392.1m | 32x | 45.4x | 1x |
| Wed, 01 Nov 2023 | kr13.7b | kr17.9b | kr387.5m | 23.7x | 35.4x | 0.8x |
| Fri, 29 Sep 2023 | kr7.5b | kr7.5b | kr79.0m | 28.2x | 94.5x | 1x |
| Sun, 27 Aug 2023 | kr8.6b | kr7.5b | kr79.0m | 32.3x | 109x | 1.2x |
| Tue, 25 Jul 2023 | kr9.5b | kr7.4b | kr59.1m | 41.1x | 160.8x | 1.3x |
| Thu, 22 Jun 2023 | kr9.3b | kr7.3b | kr67.3m | 40.4x | 138x | 1.3x |
| Sat, 20 May 2023 | kr9.6b | kr7.3b | kr67.3m | 40.9x | 142.2x | 1.3x |
| Mon, 17 Apr 2023 | kr10.2b | kr7.2b | kr36.2m | 47.1x | 281.8x | 1.4x |
Price to Earnings Ratio
243.8x
Current Industry PE
- Investors are pessimistic on the Swedish Broadline Retail 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 41.5x which is lower than its 3-year average PE of 100x.
- The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Broadline Retail industry have grown 146% per year over the last three years.
- Revenues for these companies have grown 40% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Swedish Broadline Retail compare with similar industries?
| SE Market | 2.51% | |
| Consumer Discretionary | 1.48% | |
| General Merchandise and Department Stores | 3.12% | |
| Broadline Retail | 3.12% | |
| Department Stores | 0% | |
| General Merchandise Stores | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RUSTA Rusta | kr80.65 | 7.4% +kr841.0m | n/a | PE30.4x | |
| CDON CDON | kr134.00 | 7.2% +kr96.8m | -2.6% | PS3x | |
| BOOZT Boozt | kr133.40 | 1.0% +kr85.4m | 19.1% | PE36.5x |
