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Australian (ASX) Hospitality Industry Analysis

UpdatedOct 03, 2023
DataAggregated Company Financials
Companies31
  • 7D-2.2%
  • 3M-3.1%
  • 1Y13.7%
  • YTD8.1%

Over the last 7 days, the Hospitality industry has dropped 2.2%, driven by Aristocrat Leisure declining 1.4%. Over the past 12 months, the industry was up 14%. Earnings are forecast to grow by 22% annually.

Industry Valuation and Performance

Has the Australian Hospitality Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 03 Oct 2023AU$66.7bAU$24.2b-AU$1,296,867,901.0032.9x-51.4x2.8x
Thu, 31 Aug 2023AU$70.6bAU$23.8b-AU$1,697,613,774.0035.7x-41.6x3x
Sat, 29 Jul 2023AU$70.3bAU$23.6b-AU$742,294,541.0032.5x-94.7x3x
Mon, 26 Jun 2023AU$66.7bAU$23.5b-AU$714,143,541.0029x-93.4x2.8x
Wed, 24 May 2023AU$69.2bAU$23.4b-AU$749,643,541.0027.4x-92.3x3x
Fri, 21 Apr 2023AU$68.6bAU$23.0b-AU$889,670,541.0030.7x-77.1x3x
Sun, 19 Mar 2023AU$64.8bAU$23.0b-AU$886,710,541.0024.6x-73.1x2.8x
Tue, 14 Feb 2023AU$66.8bAU$21.1bAU$74.1m29.1x902x3.2x
Thu, 12 Jan 2023AU$63.6bAU$21.1bAU$74.1m27.8x858.3x3x
Sat, 10 Dec 2022AU$64.6bAU$21.1bAU$74.1m28.7x871.2x3.1x
Mon, 07 Nov 2022AU$65.3bAU$20.6bAU$63.5m24.9x1029.7x3.2x
Wed, 05 Oct 2022AU$61.0bAU$20.6bAU$63.5m24.6x960.9x3x
Fri, 02 Sep 2022AU$65.4bAU$20.6bAU$60.5m25.7x1081.1x3.2x
Sun, 31 Jul 2022AU$57.4bAU$20.3bAU$193.5m26.6x296.6x2.8x
Tue, 28 Jun 2022AU$57.1bAU$20.2bAU$181.9m23.9x313.9x2.8x
Thu, 26 May 2022AU$67.5bAU$20.2bAU$181.9m24.2x370.9x3.3x
Sat, 23 Apr 2022AU$69.5bAU$19.6b-AU$108,567,474.0036.8x-639.9x3.5x
Mon, 21 Mar 2022AU$71.0bAU$19.6b-AU$108,447,943.0035.1x-654.7x3.6x
Wed, 16 Feb 2022AU$75.6bAU$18.8bAU$106.2m32.6x711.5x4x
Fri, 14 Jan 2022AU$78.9bAU$18.8bAU$106.2m34.1x743x4.2x
Sun, 12 Dec 2021AU$80.3bAU$18.8bAU$106.2m35.5x755.9x4.3x
Tue, 09 Nov 2021AU$84.1bAU$18.5b-AU$271,678,378.0038.8x-309.5x4.5x
Thu, 07 Oct 2021AU$82.6bAU$18.5b-AU$271,678,378.0035x-303.9x4.5x
Sat, 04 Sep 2021AU$84.6bAU$19.7b-AU$233,647,570.0038.9x-362x4.3x
Mon, 02 Aug 2021AU$75.5bAU$19.7b-AU$233,647,570.0037.8x-323.2x3.8x
Thu, 06 May 2021AU$74.6bAU$18.8b-AU$1,309,129,415.0037.2x-57x4x
Sun, 07 Feb 2021AU$62.5bAU$18.2b-AU$1,982,363,317.0040.8x-31.5x3.4x
Sat, 31 Oct 2020AU$54.2bAU$19.6b-AU$1,033,495,361.0035.5x-52.4x2.8x
Price to Earnings Ratio

-53.9x


Total Market Cap: AU$55.6bTotal Earnings: -AU$1,031,545,861.00Total Revenue: AU$19.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Hospitality Industry Price to Earnings3Y Average 111.7x202120222023
Current Industry PE
  • Investors are pessimistic on the Australian Hospitality industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The 3-year average PS ratio of 3.4x is higher than the industry's current PS ratio of 2.8x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have deteriorated over the last three years.
  • Meanwhile revenues for these companies have grown 7.4% 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, which has caused losses to expand.

Industry Trends

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

AU Market-0.62%
Consumer Discretionary-2.07%
Hospitality-2.21%
Leisure Facilities-1.72%
Casinos and Gaming-1.74%
Hotels, Resorts and Cruise Lines-2.95%
Restaurants-5.01%
Industry PE
  • Investors are most optimistic about the Restaurants industry which is trading above its 3-year average PE ratio of 46.7x.
    • Analysts are expecting annual earnings growth of 27.3%, which is higher than its past year's earnings decline of 69.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Leisure Facilities industry, expecting annual earnings growth of 55% over the next 5 years.
  • In contrast, the Casinos and Gaming industry is expected to see its earnings grow by 20% 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
PBH PointsBet HoldingsAU$0.801.9%
+AU$4.7m
-57.5%PS1.2x
BBT BlueBet HoldingsAU$0.239.8%
+AU$4.0m
-52.1%PS0.9x
RFG Retail Food GroupAU$0.052.0%
+AU$2.6m
-10.7%PS1.1x
BOX BetTubeAU$0.1011.1%
+AU$1.9m
-41.2%n/a
RCT Reef Casino TrustAU$3.272.2%
+AU$1.7m
9.0%PE10.1x
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RCT

AU$3.27

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1Y

9.0%

PBH

AU$0.80

PointsBet Holdings

7D

1.9%

1Y

-57.5%

RFG

AU$0.05

Retail Food Group

7D

2.0%

1Y

-10.7%

SGR

AU$0.60

Star Entertainment Group

7D

-19.3%

1Y

-76.8%

MCL

AU$0.023

Mighty Craft

7D

4.5%

1Y

-83.6%

FLT

AU$18.79

Flight Centre Travel Group

7D

-4.8%

1Y

28.7%

BOX

AU$0.10

BetTube

7D

11.1%

1Y

-41.2%

TCO

AU$1.81

Transmetro

7D

0.3%

1Y

n/a

BBT

AU$0.23

BlueBet Holdings

7D

9.8%

1Y

-52.1%

CKF

AU$9.15

Collins Foods

7D

-4.4%

1Y

3.3%

CTD

AU$16.08

Corporate Travel Management

7D

-4.6%

1Y

-5.8%