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Australian (ASX) Hospitality Industry Analysis
UpdatedSep 02, 2024
DataAggregated Company Financials
Companies27
- 7D1.8%
- 3M7.3%
- 1Y1.9%
- YTD6.3%
The Hospitality industry is up 1.8% in the last week, with Aristocrat Leisure up 3.5%. During this same period, the Tabcorp Holdings underperformed, falling 21%. Overall in the last year, the industry is flat. Looking forward, earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the Australian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 02 Sep 2024 | AU$67.3b | AU$24.5b | -AU$196,128,201.00 | 21.4x | -343.1x | 2.7x |
| Wed, 31 Jul 2024 | AU$68.2b | AU$23.9b | AU$385.0m | 22.5x | 177.1x | 2.8x |
| Fri, 28 Jun 2024 | AU$66.0b | AU$23.6b | AU$390.1m | 20.6x | 169.1x | 2.8x |
| Sun, 26 May 2024 | AU$59.5b | AU$23.6b | AU$365.2m | 23.4x | 163x | 2.5x |
| Tue, 23 Apr 2024 | AU$56.9b | AU$23.4b | AU$292.0m | 24.2x | 195x | 2.4x |
| Thu, 21 Mar 2024 | AU$61.7b | AU$23.4b | AU$288.9m | 30.3x | 213.6x | 2.6x |
| Sat, 17 Feb 2024 | AU$61.5b | AU$23.0b | -AU$533,614,605.00 | 36.3x | -115.3x | 2.7x |
| Mon, 15 Jan 2024 | AU$68.3b | AU$24.8b | -AU$868,553,717.00 | 32.7x | -78.6x | 2.8x |
| Wed, 13 Dec 2023 | AU$66.6b | AU$24.8b | -AU$868,553,717.00 | 32.8x | -76.7x | 2.7x |
| Fri, 10 Nov 2023 | AU$67.4b | AU$24.2b | -AU$1,296,867,811.00 | 34.8x | -52x | 2.8x |
| Sun, 08 Oct 2023 | AU$66.8b | AU$24.2b | -AU$1,296,867,811.00 | 33.7x | -51.5x | 2.8x |
| Tue, 05 Sep 2023 | AU$70.6b | AU$24.2b | -AU$1,304,490,915.00 | 36.1x | -54.1x | 2.9x |
| Thu, 03 Aug 2023 | AU$70.4b | AU$23.6b | -AU$742,294,541.00 | 32.8x | -94.9x | 3x |
| Sat, 01 Jul 2023 | AU$68.2b | AU$23.6b | -AU$742,294,541.00 | 31x | -91.8x | 2.9x |
| Mon, 29 May 2023 | AU$68.7b | AU$23.5b | -AU$714,143,541.00 | 27.9x | -96.1x | 2.9x |
| Wed, 26 Apr 2023 | AU$68.9b | AU$23.0b | -AU$889,670,541.00 | 30.5x | -77.4x | 3x |
| Fri, 24 Mar 2023 | AU$66.6b | AU$23.0b | -AU$886,710,541.00 | 25.2x | -75.1x | 2.9x |
| Sun, 19 Feb 2023 | AU$67.0b | AU$21.3b | AU$101.1m | 28.2x | 662.3x | 3.1x |
| Tue, 17 Jan 2023 | AU$65.2b | AU$21.1b | AU$74.1m | 30.1x | 879.5x | 3.1x |
| Thu, 15 Dec 2022 | AU$64.7b | AU$21.1b | AU$74.1m | 28.5x | 873.8x | 3.1x |
| Sat, 12 Nov 2022 | AU$67.3b | AU$20.6b | AU$63.5m | 25.4x | 1061x | 3.3x |
| Mon, 10 Oct 2022 | AU$61.9b | AU$20.6b | AU$63.5m | 24.1x | 974.9x | 3x |
| Wed, 07 Sep 2022 | AU$64.4b | AU$20.6b | AU$67.4m | 25.9x | 956.1x | 3.1x |
| Fri, 05 Aug 2022 | AU$57.2b | AU$20.3b | AU$193.5m | 27.1x | 295.5x | 2.8x |
| Sun, 03 Jul 2022 | AU$56.5b | AU$20.3b | AU$193.6m | 22.4x | 292.1x | 2.8x |
| Tue, 31 May 2022 | AU$58.8b | AU$20.2b | AU$181.9m | 24.7x | 323.2x | 2.9x |
| Thu, 28 Apr 2022 | AU$68.3b | AU$19.6b | -AU$108,567,474.00 | 35.1x | -629.5x | 3.5x |
| Sat, 26 Mar 2022 | AU$70.6b | AU$19.6b | -AU$108,447,943.00 | 34.7x | -650.8x | 3.6x |
| Mon, 21 Feb 2022 | AU$75.8b | AU$19.0b | -AU$75,706,850.00 | 32.1x | -1000.7x | 4x |
| Wed, 19 Jan 2022 | AU$78.4b | AU$18.8b | AU$106.2m | 34.6x | 738x | 4.2x |
| Fri, 17 Dec 2021 | AU$78.3b | AU$18.8b | AU$106.2m | 35.2x | 737x | 4.2x |
| Sun, 14 Nov 2021 | AU$81.7b | AU$18.5b | -AU$271,678,378.00 | 37.2x | -300.6x | 4.4x |
| Tue, 12 Oct 2021 | AU$80.9b | AU$18.5b | -AU$271,678,378.00 | 36x | -297.8x | 4.4x |
| Thu, 09 Sep 2021 | AU$85.5b | AU$19.7b | -AU$232,700,328.00 | 36.2x | -367.5x | 4.3x |
Price to Earnings Ratio
-367.5x
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 3.1x is higher than the industry's current PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have improved over the last three years.
- Revenues for these companies have grown 7.6% per year.
- This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.
Industry Trends
Which industries have driven the changes within the Australian Consumer Discretionary industry?
| AU Market | 0.73% | |
| Consumer Discretionary | -1.40% | |
| Hospitality | 1.76% | |
| Casinos and Gaming | 2.32% | |
| Leisure Facilities | 2.17% | |
| Hotels, Resorts and Cruise Lines | 1.00% | |
| Restaurants | -0.92% | |
Industry PE
- Investors are most optimistic about the Restaurants industry, which is trading close to its 3-year average PE ratio of 49.8x.
- Analysts are expecting annual earnings growth of 33.3%, which is lower than the prior year's growth of 208.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Leisure Facilities industry, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings decline of 4.6% per year.
- In contrast, the Casinos and Gaming industry is expected to see its earnings grow by 10% 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$54.71 | 3.5% +AU$1.2b | 33.1% | PE22.8x | |
| TLC Lottery | AU$4.99 | 2.9% +AU$311.5m | -1.2% | PE26.8x | |
| FLT Flight Centre Travel Group | AU$20.97 | 5.0% +AU$215.1m | -1.1% | PE33x | |
| GYG Guzman y Gomez | AU$35.50 | 2.3% +AU$80.1m | n/a | PS9.9x | |
| CTD Corporate Travel Management | AU$11.77 | 3.3% +AU$47.8m | -36.8% | PE20x |
