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Canadian (TSX) Consumer Discretionary Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies90
  • 7D-2.6%
  • 3M-1.1%
  • 1Y20.6%
  • YTD15.6%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.6%, driven by a decline by Magna International of 6.3%. This takes the industry's 12 month performance to a gain of 21%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 30 Nov 2021CA$118.1bCA$110.5bCA$6.4b17x
Thu, 28 Oct 2021CA$115.0bCA$109.2bCA$6.7b17.9x
Sat, 25 Sep 2021CA$120.4bCA$110.7bCA$6.6b18.3x
Mon, 23 Aug 2021CA$121.5bCA$108.1bCA$6.5b17.6x
Sat, 10 Jul 2021CA$126.4bCA$106.7bCA$5.8b16.2x
Fri, 02 Apr 2021CA$118.2bCA$98.4bCA$3.2b20.9x
Mon, 04 Jan 2021CA$103.8bCA$94.7bCA$2.2b22.3x
Thu, 08 Oct 2020CA$83.6bCA$96.9bCA$2.0b15.2x
Wed, 01 Jul 2020CA$78.5bCA$99.7bCA$1.3b14.9x
Sat, 04 Apr 2020CA$60.3bCA$116.7bCA$4.5b8.2x
Tue, 07 Jan 2020CA$99.4bCA$114.1bCA$6.2b13.7x
Mon, 30 Sep 2019CA$110.3bCA$117.0bCA$5.7b14.2x
Thu, 04 Jul 2019CA$108.7bCA$115.8bCA$6.7b16.8x
Sun, 07 Apr 2019CA$109.1bCA$116.4bCA$7.2b15.8x
Wed, 09 Jan 2019CA$100.0bCA$117.6bCA$7.0b14.1x
PE Ratio

15x

Total Market Cap: CA$109.3bTotal Earnings: CA$8.1bTotal Revenue: CA$111.3b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 16.0x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Consumer Discretionary industry have declined 7.8% per year over the last three years, while revenues have remained mostly flat. This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

Retail Distributors11.44%
Hospitality1.64%
Consumer Services-0.24%
Online Retail and Ecommerce-0.38%
Consumer Durables-1.37%
General Merchanise and Department Stores-2.17%
Specialty Stores-3.75%
Luxury-4.20%
Auto Components-5.08%
Leisure-5.81%

Industry PE: Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 47.9x. This is likely because analysts are expecting annual earnings growth of 11%, which is higher than its past year's earnings decline of 24% per year. Meanwhile, investors are most pessimistic about the Specialty Stores industry, which is trading below its 3-year average of 12.4x.

Forecasted Growth: Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 117% over the next 5 years. Meanwhile, the General Merchanise and Department 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?

Company7D1YValuation
QSP.UN Restaurant Brands International Limited Partnership0.9%+CA$222.2m-0.9%PE17.9x
UNS Uni-Select11.8%+CA$117.4m203.7%PS0.5x
PET Valu Holdings3.2%+CA$74.2mn/aPE30x
CTC.A Canadian Tire Corporation0.5%+CA$52.9m4.9%PE9.6x
ZZZ Sleep Country Canada Holdings3.5%+CA$48.3m59.6%PE15.9x
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LNR

CA$75.43

Linamar

7D

-4.1%

1Y

26.1%

UNS

CA$25.33

Uni-Select

7D

11.8%

1Y

203.7%