Warimpex Finanz- und Beteiligungs (VIE:WXF) Has A Somewhat Strained Balance Sheet
Dec 01
Austrian (ATX) Consumer Discretionary Sector Analysis
UpdatedDec 04, 2022
DataAggregated Company Financials
Companies8
- 7D-0.2%
- 3M3.6%
- 1Y-23.1%
- YTD-29.1%
Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Linz Textil Holding gained 6.6%. As for the longer term, the industry has declined 23% in the last year. Looking forward, earnings are forecast to grow by 19% annually.
Sector Valuation and Performance
Has the Austrian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 04 Dec 2022 | €2.5b | €2.8b | €138.0m | 34.2x | 18.1x | 0.9x |
| Tue, 01 Nov 2022 | €2.4b | €2.8b | €136.7m | 36.8x | 17.2x | 0.8x |
| Thu, 29 Sep 2022 | €2.4b | €2.8b | €136.6m | 38.9x | 17.2x | 0.8x |
| Sat, 27 Aug 2022 | €2.4b | €2.8b | €81.4m | 34.2x | 30x | 0.9x |
| Mon, 25 Jul 2022 | €2.6b | €2.8b | €86.9m | 25.9x | 29.6x | 0.9x |
| Wed, 22 Jun 2022 | €2.8b | €2.8b | €86.9m | 28x | 31.9x | 1x |
| Fri, 20 May 2022 | €2.9b | €2.8b | €122.2m | 25.9x | 23.8x | 1x |
| Sun, 17 Apr 2022 | €3.2b | €2.8b | €128.9m | 20.4x | 25.2x | 1.2x |
| Tue, 15 Mar 2022 | €3.2b | €2.8b | €126.2m | 19.2x | 25.5x | 1.2x |
| Thu, 10 Feb 2022 | €3.6b | €2.8b | €126.2m | 24.5x | 28.5x | 1.3x |
| Sat, 08 Jan 2022 | €3.6b | €2.8b | €126.2m | 24.5x | 28.4x | 1.3x |
| Mon, 06 Dec 2021 | €3.3b | €2.8b | €126.2m | 24.9x | 26.3x | 1.2x |
| Wed, 03 Nov 2021 | €3.3b | €2.8b | €118.3m | 22x | 27.5x | 1.2x |
| Fri, 01 Oct 2021 | €2.2b | €2.8b | €118.2m | 14.8x | 19x | 0.8x |
| Sun, 29 Aug 2021 | €2.3b | €2.8b | €115.7m | 14.9x | 19.8x | 0.8x |
| Mon, 05 Jul 2021 | €2.3b | €2.8b | €115.7m | 15.6x | 19.7x | 0.8x |
| Thu, 08 Apr 2021 | €2.2b | €2.5b | €74.2m | 23.6x | 29.5x | 0.9x |
| Sun, 10 Jan 2021 | €2.0b | €2.3b | €30.7m | 28.2x | 65.5x | 0.9x |
| Sat, 03 Oct 2020 | €1.6b | €2.2b | €3.7m | 24.9x | 426.3x | 0.7x |
| Tue, 07 Jul 2020 | €1.4b | €2.2b | €41.5m | 20.2x | 34.4x | 0.7x |
| Fri, 10 Apr 2020 | €1.0b | €2.4b | €78.1m | 6.7x | 12.9x | 0.4x |
| Thu, 02 Jan 2020 | €1.6b | €2.5b | €132.3m | 7.7x | 12.2x | 0.7x |
Price to Earnings Ratio
12.2x
Current Industry PE
- Investors are pessimistic on the Austrian 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 18.1x which is lower than its 3-year average PE of 41.6x.
- The industry is trading close to its 3-year average PS ratio of 0.85x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 3.8% per year over the last three years.
- Revenues for these companies have grown 4.8% 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 Austrian Consumer Discretionary sector?
| AT Market | -1.85% | |
| Consumer Discretionary | -0.24% | |
| Hospitality | 12.68% | |
| Luxury | 4.30% | |
| Consumer Services | 3.23% | |
| Auto Components | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Retail Distributors | 0% | |
| General Merchanise and Department Stores | 0% | |
| Specialty Stores | 0% | |
| Auto | -0.62% | |
| Online Retail and Ecommerce | -19.71% | |
Industry PE
- Investors are most pessimistic about the Hospitality industry, which is trading below its 3-year average of 2.4x.
Forecasted Growth
- Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 106% over the next 5 years.
- This is better than its past earnings decline of 92% per year.
- In contrast, the Hospitality industry is expected to see its earnings decline by 12% 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 | |
|---|---|---|---|---|---|
| LTH Linz Textil Holding | €260.00 | 6.6% +€4.8m | n/a | PE34.2x | |
| WXF Warimpex Finanz- und Beteiligungs | €0.80 | 12.7% +€4.7m | -32.5% | PE1.7x | |
| WDG Wealth Dragons Group | €0.80 | 3.2% +€492.8k | -56.3% | n/a |
