Turkish (BIST) Consumer Discretionary Sector Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies82
- 7D0.4%
- 3M14.0%
- 1Y134.6%
- YTD44.2%
Last week, the Consumer Discretionary industry hasn't moved much but Ford Otomotiv Sanayi is up 5.0% in that time. As for the the longer term, the industry is up 135% over the past 12 months. As for the next few years, earnings are expected to grow by 22% per annum.
Sector Valuation and Performance
Has the Turkish Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 May 2024 | ₺1.7t | ₺1.5t | ₺126.3b | 18.7x | 13.8x | 1.1x |
| Sun, 14 Apr 2024 | ₺1.7t | ₺1.5t | ₺135.5b | 18.5x | 12.2x | 1.1x |
| Tue, 12 Mar 2024 | ₺1.3t | ₺867.7b | ₺78.3b | 20.6x | 16x | 1.4x |
| Thu, 08 Feb 2024 | ₺1.4t | ₺1.1t | ₺114.1b | 16.2x | 12.3x | 1.3x |
| Sat, 06 Jan 2024 | ₺1.2t | ₺1.1t | ₺114.1b | 12.2x | 10.3x | 1.1x |
| Mon, 04 Dec 2023 | ₺1.3t | ₺1.1t | ₺113.2b | 13.7x | 11.7x | 1.2x |
| Wed, 01 Nov 2023 | ₺1.2t | ₺1.0t | ₺104.9b | 15.7x | 11.3x | 1.2x |
| Fri, 29 Sep 2023 | ₺1.2t | ₺952.7b | ₺91.1b | 17.6x | 13.6x | 1.3x |
| Sun, 27 Aug 2023 | ₺1.2t | ₺945.3b | ₺90.6b | 14.5x | 13x | 1.2x |
| Tue, 25 Jul 2023 | ₺1.1t | ₺842.9b | ₺77.1b | 14.5x | 13.7x | 1.3x |
| Thu, 22 Jun 2023 | ₺816.9b | ₺826.5b | ₺76.5b | 10.1x | 10.7x | 1x |
| Sat, 20 May 2023 | ₺700.0b | ₺824.0b | ₺76.3b | 9.3x | 9.2x | 0.8x |
| Mon, 17 Apr 2023 | ₺864.0b | ₺722.1b | ₺70.9b | 11.4x | 12.2x | 1.2x |
| Wed, 15 Mar 2023 | ₺3.7t | ₺716.2b | ₺68.6b | 11.3x | 54.5x | 5.2x |
| Fri, 10 Feb 2023 | ₺650.7b | ₺627.2b | ₺60.7b | 9.9x | 10.7x | 1x |
| Sun, 08 Jan 2023 | ₺823.9b | ₺597.9b | ₺56.7b | 13.3x | 14.5x | 1.4x |
| Tue, 06 Dec 2022 | ₺782.3b | ₺596.0b | ₺56.5b | 13.2x | 13.9x | 1.3x |
| Thu, 03 Nov 2022 | ₺630.9b | ₺525.6b | ₺49.0b | 11.9x | 12.9x | 1.2x |
| Sat, 01 Oct 2022 | ₺526.1b | ₺489.0b | ₺47.2b | 9.3x | 11.1x | 1.1x |
| Mon, 29 Aug 2022 | ₺529.0b | ₺486.0b | ₺46.6b | 9.5x | 11.4x | 1.1x |
| Wed, 27 Jul 2022 | ₺474.6b | ₺398.5b | ₺38.0b | 10.3x | 12.5x | 1.2x |
| Fri, 24 Jun 2022 | ₺484.8b | ₺394.4b | ₺37.6b | 9.1x | 12.9x | 1.2x |
| Sun, 22 May 2022 | ₺462.3b | ₺393.2b | ₺37.3b | 9.2x | 12.4x | 1.2x |
| Tue, 19 Apr 2022 | ₺386.1b | ₺333.0b | ₺32.3b | 11.6x | 12x | 1.2x |
| Thu, 17 Mar 2022 | ₺317.9b | ₺332.8b | ₺32.1b | 9.6x | 9.9x | 1x |
| Sat, 12 Feb 2022 | ₺312.0b | ₺311.7b | ₺24.7b | 13.9x | 12.7x | 1x |
| Mon, 10 Jan 2022 | ₺307.1b | ₺301.5b | ₺24.5b | 15x | 12.5x | 1x |
| Wed, 08 Dec 2021 | ₺304.7b | ₺301.0b | ₺24.4b | 16.5x | 12.5x | 1x |
| Fri, 05 Nov 2021 | ₺227.8b | ₺283.7b | ₺23.1b | 14.2x | 9.9x | 0.8x |
| Sun, 03 Oct 2021 | ₺205.4b | ₺268.1b | ₺23.1b | 13.5x | 8.9x | 0.8x |
| Tue, 31 Aug 2021 | ₺204.7b | ₺267.6b | ₺23.0b | 14.6x | 8.9x | 0.8x |
| Wed, 07 Jul 2021 | ₺191.4b | ₺267.6b | ₺23.0b | 13x | 8.3x | 0.7x |
Price to Earnings Ratio
10.7x
Current Industry PE
- Investors are relatively neutral on the Turkish Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 13.8x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 88% per year over the last three years.
- Revenues for these companies have grown 89% 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 Turkish Consumer Discretionary sector?
| TR Market | -0.18% | |
| Consumer Discretionary | 0.43% | |
| Auto | 4.98% | |
| Specialty Stores | 1.20% | |
| Luxury | 0.14% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Auto Components | -1.49% | |
| Consumer Durables | -1.68% | |
| Hospitality | -3.43% | |
| Retail Distributors | -13.56% | |
Industry PE
- Investors are most optimistic about the Hospitality industry, which is trading close to its 3-year average PE ratio of 57.7x.
- Analysts are expecting annual earnings growth of 36.1%, which is lower than the prior year's growth of 51.8% per year.
- Investors are most pessimistic about the Specialty Stores industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.7x.
Forecasted Growth
- Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 66% over the next 5 years.
- This is better than its past earnings growth rate of 5.8% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings decline by 3.8% 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 | |
|---|---|---|---|---|---|
| FROTO Ford Otomotiv Sanayi | ₺1.21k | 5.0% +₺20.4b | 123.5% | PE8.6x | |
| TOASO Tofas Türk Otomobil Fabrikasi Anonim Sirketi | ₺300.00 | 10.0% +₺13.6b | 50.4% | PE9.9x | |
| ARCLK Arçelik Anonim Sirketi | ₺188.40 | 3.5% +₺3.8b | 109.3% | PE16.9x | |
| TABGD Tab Gida Sanayi ve Ticaret | ₺174.30 | 8.9% +₺3.7b | n/a | PE18.5x | |
| KSTUR Kustur Kusadasi Turizm Endüstrisi | ₺7.76k | 9.6% +₺2.9b | 2,574.0% | PE206.1x |