Aristocrat Leisure (ASX:ALL) Has A Rock Solid Balance Sheet
May 22
Australian (ASX) Consumer Discretionary Sector Analysis
UpdatedMay 22, 2024
DataAggregated Company Financials
Companies106
- 7D1.8%
- 3M0.5%
- 1Y15.1%
- YTD7.0%
The Consumer Discretionary industry is up 1.8% in the last week, with Aristocrat Leisure up 14%. This takes the industry's 12 month performance to a gain of 15%. As for the next few years, earnings are expected to grow by 11% per annum.
Sector Valuation and Performance
Has the Australian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 23 May 2024 | AU$195.6b | AU$124.4b | AU$5.7b | 16x | 34.2x | 1.6x |
| Sat, 20 Apr 2024 | AU$190.5b | AU$124.2b | AU$5.7b | 17x | 33.6x | 1.5x |
| Mon, 18 Mar 2024 | AU$199.3b | AU$124.2b | AU$5.6b | 17.7x | 35.3x | 1.6x |
| Wed, 14 Feb 2024 | AU$187.9b | AU$122.2b | AU$4.9b | 19.3x | 38.3x | 1.5x |
| Fri, 12 Jan 2024 | AU$191.8b | AU$126.2b | AU$4.4b | 18x | 43.4x | 1.5x |
| Sun, 10 Dec 2023 | AU$183.6b | AU$126.2b | AU$4.4b | 17.4x | 41.6x | 1.5x |
| Tue, 07 Nov 2023 | AU$180.5b | AU$125.7b | AU$4.0b | 18.3x | 45.3x | 1.4x |
| Thu, 05 Oct 2023 | AU$180.6b | AU$125.7b | AU$4.0b | 20.6x | 45.3x | 1.4x |
| Sat, 02 Sep 2023 | AU$190.0b | AU$125.7b | AU$4.0b | 20.1x | 47.2x | 1.5x |
| Mon, 31 Jul 2023 | AU$181.7b | AU$122.0b | AU$5.0b | 12.7x | 36.5x | 1.5x |
| Wed, 28 Jun 2023 | AU$170.0b | AU$121.9b | AU$5.0b | 11.4x | 34x | 1.4x |
| Fri, 26 May 2023 | AU$178.0b | AU$121.9b | AU$5.0b | 13.8x | 35.5x | 1.5x |
| Sun, 23 Apr 2023 | AU$184.5b | AU$121.4b | AU$4.8b | 14.7x | 38.1x | 1.5x |
| Tue, 21 Mar 2023 | AU$112.6b | AU$72.1b | AU$1.7b | 14.2x | 67.7x | 1.6x |
| Thu, 16 Feb 2023 | AU$179.6b | AU$117.0b | AU$5.8b | 16x | 31x | 1.5x |
| Sat, 14 Jan 2023 | AU$176.9b | AU$111.6b | AU$5.5b | 14.8x | 31.9x | 1.6x |
| Mon, 12 Dec 2022 | AU$173.8b | AU$111.7b | AU$5.5b | 14.1x | 31.4x | 1.6x |
| Wed, 09 Nov 2022 | AU$172.8b | AU$111.2b | AU$5.5b | 14x | 31.1x | 1.6x |
| Fri, 07 Oct 2022 | AU$167.7b | AU$111.2b | AU$5.6b | 16.2x | 30.2x | 1.5x |
| Sun, 04 Sep 2022 | AU$171.8b | AU$110.8b | AU$5.5b | 15.3x | 31.1x | 1.6x |
| Tue, 02 Aug 2022 | AU$164.1b | AU$106.7b | AU$5.4b | 16.1x | 30.2x | 1.5x |
| Thu, 30 Jun 2022 | AU$153.2b | AU$106.7b | AU$5.4b | 15.4x | 28.2x | 1.4x |
| Sat, 28 May 2022 | AU$175.0b | AU$106.7b | AU$5.4b | 15.4x | 32.2x | 1.6x |
| Mon, 25 Apr 2022 | AU$187.6b | AU$106.1b | AU$5.1b | 18.3x | 36.4x | 1.8x |
| Wed, 23 Mar 2022 | AU$191.8b | AU$106.1b | AU$5.2b | 18.2x | 37x | 1.8x |
| Fri, 18 Feb 2022 | AU$202.2b | AU$105.8b | AU$5.7b | 16.5x | 35.4x | 1.9x |
| Sun, 16 Jan 2022 | AU$207.6b | AU$105.0b | AU$6.0b | 17x | 34.4x | 2x |
| Tue, 14 Dec 2021 | AU$220.9b | AU$105.0b | AU$6.0b | 17.3x | 36.6x | 2.1x |
| Thu, 11 Nov 2021 | AU$226.3b | AU$104.9b | AU$5.7b | 16.9x | 40x | 2.2x |
| Sat, 09 Oct 2021 | AU$217.5b | AU$104.8b | AU$5.7b | 16x | 38.4x | 2.1x |
| Mon, 06 Sep 2021 | AU$224.3b | AU$105.8b | AU$5.7b | 15.8x | 39.6x | 2.1x |
| Wed, 04 Aug 2021 | AU$217.7b | AU$105.7b | AU$5.5b | 16.7x | 39.9x | 2.1x |
Price to Earnings Ratio
57.1x
Current Industry PE
- Investors are relatively neutral on the Australian 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 37.0x.
- The industry is trading close to its 3-year average PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 6.8% 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 Australian Consumer Discretionary sector?
| AU Market | 1.47% | |
| Consumer Discretionary | 1.75% | |
| Hospitality | 7.71% | |
| Consumer Services | 5.37% | |
| Leisure | 4.14% | |
| Luxury | 1.90% | |
| Auto | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | -0.70% | |
| Retail Distributors | -1.59% | |
| Auto Components | -1.67% | |
| Specialty Stores | -2.09% | |
| Consumer Durables | -2.14% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 124x.
- Analysts are expecting annual earnings growth of 15.4%, which is higher than its past year's earnings decline of 30.7% per year.
- Investors are most pessimistic about the Auto industry, which is trading below its 3-year average of 11.4x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 17% over the next 5 years.
- This is better than its past earnings growth rate of 5.9% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 7.6% 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 | |
|---|---|---|---|---|---|
| ALL Aristocrat Leisure | AU$46.44 | 14.0% +AU$3.6b | 20.7% | PE19.5x | |
| WEB Webjet | AU$9.09 | 7.4% +AU$244.8m | 19.9% | PE61.1x | |
| SGR Star Entertainment Group | AU$0.48 | 10.2% +AU$129.0m | -58.7% | PS0.8x | |
| IEL IDP Education | AU$17.36 | 2.1% +AU$100.2m | -33.2% | PE29.5x | |
| SNL Supply Network | AU$22.09 | 4.1% +AU$37.4m | 74.1% | PE31.6x |
