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Australian (ASX) Luxury Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies5
- 7D3.5%
- 3M-0.1%
- 1Y7.7%
- YTD9.9%
Last week, the Luxury industry hasn't moved much but Merino is up 41% in that time. As for the the longer term, the industry is up 6.8% over the past 12 months.
Industry Valuation and Performance
Has the Australian Luxury Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | AU$260.9m | AU$458.3m | AU$31.1m | 7.1x | 8.4x | 0.6x |
| Mon, 18 Nov 2024 | AU$271.4m | AU$451.6m | AU$31.3m | 7.1x | 8.7x | 0.6x |
| Wed, 16 Oct 2024 | AU$227.5m | AU$444.4m | AU$31.5m | 7x | 7.2x | 0.5x |
| Fri, 13 Sep 2024 | AU$236.7m | AU$445.2m | AU$31.5m | 7.5x | 7.5x | 0.5x |
| Sun, 11 Aug 2024 | AU$178.2m | AU$443.2m | AU$20.7m | 8.9x | 8.6x | 0.4x |
| Tue, 09 Jul 2024 | AU$178.1m | AU$439.1m | AU$20.8m | 9.2x | 8.6x | 0.4x |
| Thu, 06 Jun 2024 | AU$196.0m | AU$441.0m | AU$20.7m | 10.3x | 9.5x | 0.4x |
| Sat, 04 May 2024 | AU$182.6m | AU$457.7m | AU$15.9m | 9.7x | 11.5x | 0.4x |
| Mon, 01 Apr 2024 | AU$190.3m | AU$459.4m | AU$15.9m | 9.6x | 12x | 0.4x |
| Wed, 28 Feb 2024 | AU$233.5m | AU$448.3m | AU$2.1m | 14.6x | 111.6x | 0.5x |
| Fri, 26 Jan 2024 | AU$212.5m | AU$459.4m | -AU$2,992,834.00 | 44.5x | -71x | 0.5x |
| Sun, 24 Dec 2023 | AU$214.7m | AU$453.5m | -AU$2,893,867.00 | 45.1x | -74.2x | 0.5x |
| Tue, 21 Nov 2023 | AU$176.6m | AU$459.1m | -AU$3,724,813.00 | 42.6x | -47.4x | 0.4x |
| Thu, 19 Oct 2023 | AU$173.8m | AU$464.3m | -AU$3,813,238.00 | 40.6x | -45.6x | 0.4x |
| Sat, 16 Sep 2023 | AU$171.2m | AU$462.3m | -AU$3,779,274.00 | 43.5x | -45.3x | 0.4x |
| Mon, 14 Aug 2023 | AU$119.9m | AU$546.5m | AU$1.3m | 4.5x | 89.3x | 0.2x |
| Wed, 12 Jul 2023 | AU$124.6m | AU$539.6m | AU$1.3m | 6.5x | 98x | 0.2x |
| Fri, 09 Jun 2023 | AU$127.5m | AU$538.5m | AU$1.4m | 7.3x | 88x | 0.2x |
| Sun, 07 May 2023 | AU$142.9m | AU$539.5m | AU$4.6m | 6.6x | 30.8x | 0.3x |
| Tue, 04 Apr 2023 | AU$147.6m | AU$540.4m | AU$4.7m | 7.4x | 31.7x | 0.3x |
| Thu, 02 Mar 2023 | AU$157.9m | AU$540.2m | AU$5.1m | 10.4x | 31x | 0.3x |
| Sat, 28 Jan 2023 | AU$175.1m | AU$599.0m | AU$22.5m | 3.5x | 7.8x | 0.3x |
| Mon, 26 Dec 2022 | AU$180.2m | AU$615.1m | AU$23.0m | 4.9x | 7.8x | 0.3x |
| Wed, 23 Nov 2022 | AU$183.1m | AU$621.9m | AU$22.8m | 4.2x | 8x | 0.3x |
| Fri, 21 Oct 2022 | AU$181.3m | AU$637.0m | AU$23.2m | 4x | 7.8x | 0.3x |
| Sun, 18 Sep 2022 | AU$183.3m | AU$617.1m | AU$22.7m | 3.1x | 8.1x | 0.3x |
| Tue, 16 Aug 2022 | AU$235.5m | AU$597.6m | AU$39.9m | 3.4x | 5.9x | 0.4x |
| Thu, 14 Jul 2022 | AU$222.4m | AU$610.4m | AU$40.2m | 3.1x | 5.5x | 0.4x |
| Sat, 11 Jun 2022 | AU$248.2m | AU$597.1m | AU$39.6m | 3.7x | 6.3x | 0.4x |
| Mon, 09 May 2022 | AU$275.9m | AU$596.8m | AU$40.8m | 3.7x | 6.8x | 0.5x |
| Wed, 06 Apr 2022 | AU$290.4m | AU$581.3m | AU$40.4m | 3.4x | 7.2x | 0.5x |
| Fri, 04 Mar 2022 | AU$259.4m | AU$591.0m | AU$40.7m | 4.2x | 6.4x | 0.4x |
| Sun, 30 Jan 2022 | AU$291.9m | AU$568.2m | AU$35.9m | 6.6x | 8.1x | 0.5x |
| Tue, 28 Dec 2021 | AU$332.0m | AU$561.9m | AU$35.8m | 6.3x | 9.3x | 0.6x |
Price to Earnings Ratio
9.3x
Current Industry PE
- Investors are relatively neutral on the Australian Luxury industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 8.2x.
- The industry is trading close to its 3-year average PS ratio of 0.39x.
Past Earnings Growth
- The earnings for companies in the Luxury industry have declined 4.5% per year over the last three years,
- Revenues have also declined 6.6% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Australian Consumer Discretionary industry?
| AU Market | -2.74% | |
| Consumer Discretionary | -3.11% | |
| Luxury | 3.54% | |
| Apparel, Accessories and Luxury Goods | 4.54% | |
| Textiles | 0% | |
| Footwear | -13.33% | |
Industry PE
- Investors are most optimistic about the Apparel, Accessories and Luxury Goods industry even though it's trading below its 3-year average PE ratio of 9.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MNC Merino | AU$0.38 | 40.7% +AU$8.1m | n/a | n/a | |
| GLB Globe International | AU$3.37 | 5.3% +AU$7.0m | 8.0% | PE12.2x |