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Australian (ASX) Luxury Industry Analysis
UpdatedNov 20, 2024
DataAggregated Company Financials
Companies5
- 7D-10.2%
- 3M35.3%
- 1Y27.8%
- YTD10.4%
Over the last 7 days, the Luxury industry has dropped 10%, driven by Merino declining 45%. Over the past 12 months, the industry was up 28%.
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 |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | AU$262.3m | AU$449.7m | AU$31.4m | 7.1x | 8.4x | 0.6x |
| Sat, 19 Oct 2024 | AU$213.7m | AU$445.1m | AU$31.5m | 6.5x | 6.8x | 0.5x |
| Mon, 16 Sep 2024 | AU$235.9m | AU$444.9m | AU$31.5m | 7.6x | 7.5x | 0.5x |
| Wed, 14 Aug 2024 | AU$173.2m | AU$442.7m | AU$20.7m | 8.5x | 8.4x | 0.4x |
| Fri, 12 Jul 2024 | AU$169.4m | AU$438.6m | AU$20.8m | 8.9x | 8.1x | 0.4x |
| Sun, 09 Jun 2024 | AU$191.7m | AU$443.1m | AU$20.7m | 10.3x | 9.3x | 0.4x |
| Tue, 07 May 2024 | AU$185.8m | AU$456.6m | AU$15.9m | 9.8x | 11.7x | 0.4x |
| Thu, 04 Apr 2024 | AU$190.6m | AU$459.5m | AU$15.8m | 9.8x | 12x | 0.4x |
| Sat, 02 Mar 2024 | AU$234.8m | AU$459.9m | AU$15.8m | 11.6x | 14.8x | 0.5x |
| Mon, 29 Jan 2024 | AU$212.5m | AU$459.2m | -AU$2,989,515.00 | 44.5x | -71.1x | 0.5x |
| Wed, 27 Dec 2023 | AU$214.7m | AU$453.7m | -AU$2,896,405.00 | 45.1x | -74.1x | 0.5x |
| Fri, 24 Nov 2023 | AU$172.9m | AU$458.8m | -AU$3,719,933.00 | 41.7x | -46.5x | 0.4x |
| Sun, 22 Oct 2023 | AU$176.3m | AU$465.9m | -AU$3,838,810.00 | 40.7x | -45.9x | 0.4x |
| Tue, 19 Sep 2023 | AU$167.8m | AU$462.5m | -AU$3,781,616.00 | 42.5x | -44.4x | 0.4x |
| Thu, 17 Aug 2023 | AU$122.4m | AU$548.2m | AU$1.4m | 4.5x | 90x | 0.2x |
| Sat, 15 Jul 2023 | AU$124.6m | AU$532.6m | AU$1.2m | 6.7x | 103.8x | 0.2x |
| Mon, 12 Jun 2023 | AU$129.7m | AU$537.4m | AU$1.4m | 7.3x | 90.2x | 0.2x |
| Wed, 10 May 2023 | AU$140.0m | AU$539.5m | AU$4.6m | 6.6x | 30.1x | 0.3x |
| Fri, 07 Apr 2023 | AU$148.5m | AU$542.3m | AU$4.7m | 7.4x | 31.8x | 0.3x |
| Sun, 05 Mar 2023 | AU$161.6m | AU$538.8m | AU$4.6m | 10.8x | 34.9x | 0.3x |
| Tue, 31 Jan 2023 | AU$177.1m | AU$599.0m | AU$22.5m | 3.5x | 7.9x | 0.3x |
| Thu, 29 Dec 2022 | AU$179.4m | AU$612.3m | AU$22.9m | 4.9x | 7.8x | 0.3x |
| Sat, 26 Nov 2022 | AU$180.9m | AU$614.2m | AU$22.6m | 4.6x | 8x | 0.3x |
| Mon, 24 Oct 2022 | AU$180.1m | AU$634.3m | AU$23.1m | 3.7x | 7.8x | 0.3x |
| Wed, 21 Sep 2022 | AU$180.8m | AU$617.1m | AU$22.7m | 3.2x | 8x | 0.3x |
| Fri, 19 Aug 2022 | AU$236.6m | AU$604.7m | AU$40.0m | 3.3x | 5.9x | 0.4x |
| Sun, 17 Jul 2022 | AU$220.7m | AU$609.3m | AU$40.1m | 3.2x | 5.5x | 0.4x |
| Tue, 14 Jun 2022 | AU$248.2m | AU$599.7m | AU$39.7m | 3.6x | 6.3x | 0.4x |
| Thu, 12 May 2022 | AU$274.6m | AU$603.8m | AU$40.9m | 3.6x | 6.7x | 0.5x |
| Sat, 09 Apr 2022 | AU$287.8m | AU$584.2m | AU$40.5m | 3.5x | 7.1x | 0.5x |
| Mon, 07 Mar 2022 | AU$257.9m | AU$588.3m | AU$40.6m | 3.9x | 6.4x | 0.4x |
| Wed, 02 Feb 2022 | AU$286.2m | AU$568.3m | AU$35.9m | 6.6x | 8x | 0.5x |
| Fri, 31 Dec 2021 | AU$332.4m | AU$560.9m | AU$35.8m | 6.3x | 9.3x | 0.6x |
| Sun, 28 Nov 2021 | AU$334.5m | AU$561.7m | AU$35.3m | 6.6x | 9.5x | 0.6x |
Price to Earnings Ratio
9.5x
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 3.8% per year over the last three years,
- Revenues have also declined 7.0% 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 | 1.37% | |
| Consumer Discretionary | 2.57% | |
| Luxury | -10.24% | |
| Textiles | 0% | |
| Footwear | -7.69% | |
| Apparel, Accessories and Luxury Goods | -10.35% | |
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 9.9x.
- 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 | |
|---|---|---|---|---|---|
| ATP Atlas Pearls | AU$0.16 | 3.2% +AU$2.2m | 100.0% | PE2.2x | |
| GLE GLG | AU$0.21 | 7.7% +AU$1.1m | 55.6% | PS0.09x |