Tunisian (TUNINDEX) Consumer Discretionary Sector Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies12
- 7D-0.4%
- 3M-1.5%
- 1Y-9.1%
- YTD-9.5%
The Consumer Discretionary is pretty flat in the last 7 days, but Société Nouvelle Maison de la Ville de Tunis has stood out, gaining 6.5%. Unfortunately though, the industry is down 8.1% over the past 12 months. Earnings are forecast to grow by 18% annually.
Sector Valuation and Performance
Has the Tunisian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 May 2024 | د.ت1.2b | د.ت3.2b | د.ت84.6m | 8.4x | 14.3x | 0.4x |
| Sun, 14 Apr 2024 | د.ت1.2b | د.ت3.1b | د.ت81.3m | 8.7x | 15.2x | 0.4x |
| Tue, 12 Mar 2024 | د.ت1.2b | د.ت3.1b | د.ت81.3m | 8.3x | 15.3x | 0.4x |
| Thu, 08 Feb 2024 | د.ت1.2b | د.ت3.1b | د.ت81.3m | 8.5x | 15.3x | 0.4x |
| Sat, 06 Jan 2024 | د.ت1.3b | د.ت3.2b | د.ت78.2m | 9.1x | 17.1x | 0.4x |
| Mon, 04 Dec 2023 | د.ت1.3b | د.ت3.1b | د.ت75.5m | 9.1x | 17.3x | 0.4x |
| Wed, 01 Nov 2023 | د.ت1.2b | د.ت3.1b | د.ت75.5m | 8.3x | 16.3x | 0.4x |
| Fri, 29 Sep 2023 | د.ت1.3b | د.ت2.6b | د.ت39.8m | 7.6x | 32.6x | 0.5x |
| Sun, 27 Aug 2023 | د.ت1.2b | د.ت1.4b | د.ت65.9m | 8.3x | 18.5x | 0.9x |
| Tue, 25 Jul 2023 | د.ت1.2b | د.ت1.4b | د.ت65.8m | 8.8x | 18.7x | 0.9x |
| Thu, 22 Jun 2023 | د.ت1.2b | د.ت2.0b | د.ت107.8m | 9.9x | 11x | 0.6x |
| Sat, 20 May 2023 | د.ت1.3b | د.ت2.9b | د.ت90.6m | 8.9x | 14.3x | 0.4x |
| Mon, 17 Apr 2023 | د.ت1.3b | د.ت2.9b | د.ت90.6m | 9.4x | 14.4x | 0.4x |
| Wed, 15 Mar 2023 | د.ت1.3b | د.ت2.9b | د.ت90.6m | 10.9x | 14.8x | 0.5x |
| Fri, 10 Feb 2023 | د.ت1.4b | د.ت2.9b | د.ت90.6m | 11x | 14.9x | 0.5x |
| Sun, 08 Jan 2023 | د.ت1.4b | د.ت2.9b | د.ت90.6m | 11.1x | 15.1x | 0.5x |
| Tue, 06 Dec 2022 | د.ت1.3b | د.ت2.9b | د.ت90.6m | 10.9x | 14.9x | 0.5x |
| Thu, 03 Nov 2022 | د.ت1.4b | د.ت2.9b | د.ت90.6m | 11.3x | 15.3x | 0.5x |
| Sat, 01 Oct 2022 | د.ت1.3b | د.ت2.0b | د.ت128.4m | 11.9x | 10.2x | 0.6x |
| Mon, 29 Aug 2022 | د.ت1.3b | د.ت1.9b | د.ت132.2m | 9.8x | 9.8x | 0.7x |
| Wed, 27 Jul 2022 | د.ت1.3b | د.ت1.9b | د.ت132.2m | 9.5x | 9.5x | 0.6x |
| Fri, 24 Jun 2022 | د.ت1.4b | د.ت1.9b | د.ت132.2m | 10.6x | 10.5x | 0.7x |
| Sun, 22 May 2022 | د.ت1.3b | د.ت1.8b | د.ت111.7m | 10.6x | 12x | 0.7x |
| Tue, 19 Apr 2022 | د.ت1.3b | د.ت1.9b | د.ت89.6m | 10.4x | 14.3x | 0.7x |
| Thu, 17 Mar 2022 | د.ت1.3b | د.ت1.9b | د.ت85.0m | 11x | 15x | 0.7x |
| Sat, 12 Feb 2022 | د.ت1.3b | د.ت1.7b | د.ت73.4m | 11.1x | 17.6x | 0.8x |
| Mon, 10 Jan 2022 | د.ت1.3b | د.ت1.7b | د.ت73.4m | 9.5x | 17.3x | 0.7x |
| Wed, 08 Dec 2021 | د.ت1.3b | د.ت1.8b | د.ت66.6m | 9.3x | 19.1x | 0.7x |
| Fri, 05 Nov 2021 | د.ت1.3b | د.ت1.7b | د.ت73.4m | 9.7x | 17.6x | 0.8x |
| Sun, 03 Oct 2021 | د.ت1.3b | د.ت1.7b | د.ت73.4m | 9.6x | 17.1x | 0.7x |
| Tue, 31 Aug 2021 | د.ت1.2b | د.ت2.1b | د.ت68.6m | 11.2x | 17.8x | 0.6x |
| Wed, 07 Jul 2021 | د.ت1.2b | د.ت2.1b | د.ت68.6m | 10.7x | 17.4x | 0.6x |
Price to Earnings Ratio
17.5x
Current Industry PE
- Investors are pessimistic on the Tunisian Consumer Discretionary 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 14.4x which is lower than its 3-year average PE of 17.0x.
- The industry is trading close to its 3-year average PS ratio of 0.58x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 8.6% per year over the last three years.
- Revenues for these companies have grown 14% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Tunisian Consumer Discretionary sector?
| TN Market | -1.74% | |
| Consumer Discretionary | -0.40% | |
| General Merchandise and Department Stores | 3.65% | |
| Luxury | 2.56% | |
| Auto Components | 1.48% | |
| Auto | 0% | |
| Hospitality | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | -1.12% | |
| Leisure | -2.09% | |
| Consumer Durables | -2.38% | |
Industry PE
- Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 1.1x.
- 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 General Merchandise and Department Stores industry, expecting annual earnings growth of 79% over the next 5 years.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 2.8% 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 | |
|---|---|---|---|---|---|
| MNP Société Nouvelle Maison de la Ville de Tunis | د.ت4.90 | 5.4% +د.ت6.3m | -18.3% | PS0.2x | |
| CITY City Cars | د.ت13.50 | 0.9% +د.ت2.1m | 2.3% | PE8x | |
| STA Société Tunisienne d'Automobiles - STA Société anonyme | د.ت20.50 | 5.1% +د.ت2.0m | -17.7% | n/a | |
| NBL New Body Line Société Anonyme | د.ت4.80 | 2.6% +د.ت510.0k | 2.3% | PE16x | |
| STIP Société Tunisienne des Industries de Pneumatiques | د.ت3.70 | 3.4% +د.ت501.0k | 2.5% | PE1.3x |