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Emirati (ADX) Consumer Discretionary Sector Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies9
  • 7D-1.1%
  • 3M-6.3%
  • 1Y-14.4%
  • YTD-13.3%

Over the last 7 days, the Consumer Discretionary industry has dropped 1.1%, driven by pullbacks in Abu Dhabi National Oil Company for Distribution PJSC and Americana Restaurants International of 1.1% and 2.2%, respectively. However, the industry is down 14% over the past year. As for the next few years, earnings are expected to grow by 7.5% per annum.

Sector Valuation and Performance

Has the Emirati Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Nov 2024د.إ90.5bد.إ50.7bد.إ5.4b18.4x16.6x1.8x
Sat, 19 Oct 2024د.إ90.4bد.إ48.2bد.إ5.2b22.3x17.4x1.9x
Mon, 16 Sep 2024د.إ91.9bد.إ48.2bد.إ5.2b20.9x17.7x1.9x
Wed, 14 Aug 2024د.إ90.4bد.إ47.8bد.إ5.2b20.6x17.5x1.9x
Fri, 12 Jul 2024د.إ93.2bد.إ47.5bد.إ5.2b21.2x17.8x2x
Sun, 09 Jun 2024د.إ83.9bد.إ47.4bد.إ5.2b22x16.1x1.8x
Tue, 07 May 2024د.إ88.2bد.إ47.0bد.إ4.4b23.7x19.9x1.9x
Thu, 04 Apr 2024د.إ91.9bد.إ47.0bد.إ4.4b24.2x20.8x2x
Sat, 02 Mar 2024د.إ92.2bد.إ47.0bد.إ4.4b25.1x20.8x2x
Mon, 29 Jan 2024د.إ92.8bد.إ45.9bد.إ4.3b25.9x21.8x2x
Wed, 27 Dec 2023د.إ91.3bد.إ45.9bد.إ4.3b25.3x21.4x2x
Fri, 24 Nov 2023د.إ93.7bد.إ45.9bد.إ4.3b26x22x2x
Sun, 22 Oct 2023د.إ94.8bد.إ45.3bد.إ4.2b30.5x22.8x2.1x
Tue, 19 Sep 2023د.إ105.0bد.إ45.3bد.إ4.2b30.9x25.2x2.3x
Thu, 17 Aug 2023د.إ105.0bد.إ45.3bد.إ4.2b29.8x25.2x2.3x
Sat, 15 Jul 2023د.إ102.9bد.إ45.5bد.إ4.4b25.6x23.6x2.3x
Mon, 12 Jun 2023د.إ98.8bد.إ45.4bد.إ4.3b28x22.8x2.2x
Wed, 10 May 2023د.إ100.7bد.إ44.2bد.إ4.5b22.9x22.5x2.3x
Fri, 07 Apr 2023د.إ99.2bد.إ44.1bد.إ4.5b24.7x21.9x2.3x
Sun, 05 Mar 2023د.إ97.6bد.إ43.4bد.إ4.4b19.3x22x2.3x
Tue, 31 Jan 2023د.إ97.3bد.إ41.2bد.إ4.6b19.4x21.1x2.4x
Thu, 29 Dec 2022د.إ91.2bد.إ41.1bد.إ4.6b19x19.9x2.2x
Sat, 26 Nov 2022د.إ63.1bد.إ32.6bد.إ3.7b15.1x17.1x1.9x
Mon, 24 Oct 2022د.إ62.7bد.إ29.4bد.إ3.5b13.4x18.2x2.1x
Wed, 21 Sep 2022د.إ61.9bد.إ29.4bد.إ3.4b13.7x18x2.1x
Fri, 19 Aug 2022د.إ64.5bد.إ29.4bد.إ3.4b12.7x18.8x2.2x
Sun, 17 Jul 2022د.إ60.5bد.إ25.7bد.إ3.0b14.9x20.3x2.4x
Tue, 14 Jun 2022د.إ60.3bد.إ25.7bد.إ3.0b16.3x20.2x2.3x
Thu, 12 May 2022د.إ59.2bد.إ25.5bد.إ2.9b17.4x20.6x2.3x
Sat, 09 Apr 2022د.إ59.0bد.إ23.0bد.إ2.8b15.5x21x2.6x
Mon, 07 Mar 2022د.إ60.2bد.إ23.0bد.إ2.8b14.5x21.4x2.6x
Wed, 02 Feb 2022د.إ58.7bد.إ20.7bد.إ3.1b14.4x18.7x2.8x
Fri, 31 Dec 2021د.إ61.4bد.إ20.7bد.إ3.1b16.4x19.6x3x
Sun, 28 Nov 2021د.إ60.3bد.إ20.7bد.إ3.1b16.7x19.3x2.9x
Price to Earnings Ratio

19.3x


Total Market Cap: د.إ60.3bTotal Earnings: د.إ3.1bTotal Revenue: د.إ20.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Emirati Consumer Discretionary Sector Price to Earnings3Y Average 20.4x202220232024
Current Industry PE
  • Investors are pessimistic on the Emirian 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 16.6x which is lower than its 3-year average PE of 20.4x.
  • The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 20% per year over the last three years.
  • Revenues for these companies have grown 35% 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 Emirati Consumer Discretionary sector?

AE Market0.37%
Consumer Discretionary-1.11%
Consumer Services0.39%
Auto Components0%
Auto0%
Consumer Durables0%
Leisure0%
Luxury0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchandise and Department Stores0%
Specialty Stores-1.11%
Hospitality-1.84%
Industry PE
  • Investors are most optimistic about the Consumer Services industry, which is trading close to its 3-year average PE ratio of 17.6x.
    • Analysts are expecting annual earnings growth of 9.2%, which is higher than its past year's earnings growth of 7.4% per year.
  • Investors are most pessimistic about the Hospitality industry, which is trading below its 3-year average of 20.7x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 9.2% over the next 5 years.
  • This is better than its past earnings growth rate of 7.4% per year.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 6.8% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ALEFEDT Alef Education Holdingد.إ1.200.8%
+د.إ70.0m
n/aPE19.2x
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