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Australian (ASX) Consumer Discretionary Sector Analysis

UpdatedDec 01, 2022
DataAggregated Company Financials
Companies124
  • 7D-0.4%
  • 3M2.7%
  • 1Y-22.4%
  • YTD-24.5%

The Consumer Discretionary industry has been flat over the last week, but Collins Foods has lost 22%. As for the longer term, the industry has declined 22% in the last year. Earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Dec 2022AU$177.0bAU$111.7bAU$5.6b13.4x31.8x1.6x
Sat, 29 Oct 2022AU$168.6bAU$111.2bAU$5.5b13.5x30.4x1.5x
Mon, 26 Sep 2022AU$162.0bAU$111.0bAU$5.5b14.9x29.3x1.5x
Wed, 24 Aug 2022AU$164.4bAU$108.3bAU$5.4b15.3x30.5x1.5x
Fri, 22 Jul 2022AU$166.0bAU$106.7bAU$5.4b15.9x30.6x1.6x
Sun, 19 Jun 2022AU$145.2bAU$106.7bAU$5.4b15.6x26.8x1.4x
Tue, 17 May 2022AU$176.3bAU$106.1bAU$5.1b16.4x34.3x1.7x
Thu, 14 Apr 2022AU$185.3bAU$106.1bAU$5.2b17.8x35.9x1.7x
Sat, 12 Mar 2022AU$186.2bAU$106.1bAU$5.2b18.5x35.9x1.8x
Mon, 07 Feb 2022AU$204.3bAU$105.1bAU$6.0b16.2x33.9x1.9x
Wed, 05 Jan 2022AU$224.0bAU$105.0bAU$6.0b17.3x37.1x2.1x
Fri, 03 Dec 2021AU$215.9bAU$105.3bAU$6.1b17x35.6x2x
Sun, 31 Oct 2021AU$221.8bAU$104.8bAU$5.7b16.4x39.2x2.1x
Tue, 28 Sep 2021AU$224.0bAU$106.0bAU$5.7b16.1x39.3x2.1x
Thu, 26 Aug 2021AU$226.7bAU$105.7bAU$5.5b16.4x41.6x2.1x
Fri, 02 Jul 2021AU$215.6bAU$105.0bAU$5.4b17x40.3x2.1x
Mon, 05 Apr 2021AU$193.0bAU$100.7bAU$3.6b16.3x54.2x1.9x
Thu, 07 Jan 2021AU$178.3bAU$98.6bAU$1.8b21.1x96.8x1.8x
Wed, 30 Sep 2020AU$157.2bAU$93.5bAU$2.0b20.2x80x1.7x
Sat, 04 Jul 2020AU$139.6bAU$92.0bAU$2.1b22.8x66.5x1.5x
Tue, 07 Apr 2020AU$102.1bAU$93.8bAU$4.3b14.2x23.9x1.1x
Fri, 10 Jan 2020AU$152.0bAU$93.6bAU$5.9b19.7x25.9x1.6x
Price to Earnings Ratio

27.6x


Total Market Cap: AU$155.3bTotal Earnings: AU$5.6bTotal Revenue: AU$90.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Consumer Discretionary Sector Price to Earnings3Y Average 48x202020212022
Current Industry PE
  • Investors are pessimistic on the Australian 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 31.8x which is lower than its 3-year average PE of 48.0x.
  • 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 remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 7.2% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Australian Consumer Discretionary sector?

AU Market0.51%
Consumer Discretionary-0.35%
Retail Distributors3.24%
Luxury3.10%
Leisure2.46%
Consumer Durables1.97%
Online Retail and Ecommerce1.59%
Specialty Stores0.38%
Hospitality0.33%
Auto Components-0.26%
General Merchanise and Department Stores-0.31%
Auto-1.85%
Consumer Services-6.85%
Industry PE
  • Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 53.4x.
    • Analysts are expecting annual earnings growth of 24.0%, which is higher than its past year's earnings decline of 7.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Online Retail and Ecommerce industry, expecting annual earnings growth of 51% over the next 5 years.
  • However this is lower than its past earnings growth rate of 85% per year.
  • In contrast, the Specialty Stores industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
ALL Aristocrat LeisureAU$36.031.7%
+AU$401.2m
-17.7%PE25x
TLC LotteryAU$4.643.1%
+AU$311.5m
n/aPE29.8x
HVN Harvey Norman HoldingsAU$4.323.6%
+AU$186.9m
-13.6%PE6.6x
WES WesfarmersAU$49.000.3%
+AU$170.2m
-15.3%PE23.6x
DMP Domino's Pizza EnterprisesAU$66.382.6%
+AU$144.6m
-46.7%PE36.2x
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Latest News

CKF

AU$7.80

Collins Foods

7D

-22.0%

1Y

-41.8%

CBR

AU$0.15

Carbon Revolution

7D

-60.5%

1Y

-86.1%

ALL

AU$36.03

Aristocrat Leisure

7D

1.7%

1Y

-17.7%

CCX

AU$0.73

City Chic Collective

7D

-47.5%

1Y

-87.3%

SGR

AU$2.65

Star Entertainment Group

7D

-1.5%

1Y

-25.1%

TLC

AU$4.64

Lottery

7D

3.1%

1Y

n/a

DMP

AU$66.38

Domino's Pizza Enterprises

7D

2.6%

1Y

-46.7%

BET

AU$0.26

Betmakers Technology Group

7D

-10.3%

1Y

-69.6%

CTD

AU$16.40

Corporate Travel Management

7D

-2.0%

1Y

-24.4%