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Swiss (SMI) Consumer Discretionary Sector Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies12
  • 7D-1.4%
  • 3M2.8%
  • 1Y-13.2%
  • YTD-16.7%

Over the last 7 days, the Consumer Discretionary industry has dropped 1.4%, driven by a pullback from Compagnie Financière Richemont of 1.2%. Meanwhile, Autoneum Holding actually outperformed within the industry, gaining 6.5% in the last week. Overall the industry is down 13% in 12 months. Looking forward, earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022CHF85.4bCHF41.0bCHF3.7b22.8x23x2.1x
Tue, 25 Oct 2022CHF77.7bCHF40.4bCHF3.2b21x24.1x1.9x
Thu, 22 Sep 2022CHF77.4bCHF39.8bCHF3.2b20.1x24.5x1.9x
Sat, 20 Aug 2022CHF85.5bCHF39.3bCHF3.1b22.7x27.1x2.2x
Mon, 18 Jul 2022CHF76.4bCHF37.7bCHF2.8b19.8x27.7x2x
Wed, 15 Jun 2022CHF76.6bCHF38.6bCHF2.8b23.6x27.1x2x
Fri, 13 May 2022CHF82.8bCHF35.9bCHF3.1b20.1x26.4x2.3x
Sun, 10 Apr 2022CHF89.1bCHF35.4bCHF3.1b20.2x29.1x2.5x
Tue, 08 Mar 2022CHF81.2bCHF33.6bCHF1.3b18.2x63.5x2.4x
Thu, 03 Feb 2022CHF104.0bCHF34.2bCHF1.4b18.2x76x3x
Sat, 01 Jan 2022CHF103.8bCHF33.7bCHF1.1b20.6x94.3x3.1x
Mon, 29 Nov 2021CHF100.7bCHF33.8bCHF1.1b20.3x90x3x
Wed, 27 Oct 2021CHF90.1bCHF30.5bCHF18.6m20.6x4857.1x3x
Fri, 24 Sep 2021CHF82.8bCHF30.7bCHF40.4m20.8x2050.9x2.7x
Sun, 22 Aug 2021CHF81.6bCHF31.0bCHF68.2m18.1x1196.5x2.6x
Fri, 09 Jul 2021CHF92.4bCHF31.0bCHF68.2m15.3x1354.4x3x
Thu, 01 Apr 2021CHF77.3bCHF30.4b-CHF513,795,498.2723.2x-150.4x2.5x
Sun, 03 Jan 2021CHF68.0bCHF29.2b-CHF1,700,844,497.8522.9x-40x2.3x
Wed, 07 Oct 2020CHF52.8bCHF31.1b-CHF1,468,213,558.8019.3x-36x1.7x
Tue, 30 Jun 2020CHF50.2bCHF33.2b-CHF165,097,384.5720.3x-304.3x1.5x
Fri, 03 Apr 2020CHF45.2bCHF36.6bCHF1.1b16.7x42.3x1.2x
Mon, 06 Jan 2020CHF66.1bCHF39.6bCHF2.1b18.7x31.1x1.7x
Price to Earnings Ratio

27x


Total Market Cap: CHF66.6bTotal Earnings: CHF2.5bTotal Revenue: CHF39.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Consumer Discretionary Sector Price to Earnings3Y Average 475.5x202020212022
Current Industry PE
  • Investors are pessimistic on the Swiss Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 23.0x which is lower than its 3-year average PE of 476x.
  • The industry is trading close to its 3-year average PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 14% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

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

CH Market1.21%
Consumer Discretionary-1.36%
Auto Components4.45%
Consumer Durables2.38%
Specialty Stores0.046%
Auto0%
Leisure0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchanise and Department Stores0%
Luxury-1.53%
Hospitality-2.70%
Industry PE
  • Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 9.5x.
    • Analysts are expecting annual earnings growth of 50.2%, which is higher than its past year's earnings growth of 29.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 63% over the next 5 years.
  • This is better than its past earnings decline of 45% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 9.9% 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
AUTN Autoneum HoldingCHF117.806.5%
+CHF33.5m
-16.5%PS0.3x
DUFN DufryCHF37.690.5%
+CHF17.2m
-10.5%PE35.6x
VZUG V-ZUG HoldingCHF81.902.4%
+CHF12.2m
-33.1%PE20.9x
CALN CALIDA HoldingCHF47.553.0%
+CHF11.8m
-9.3%PE25.6x
FTON Feintool International HoldingCHF20.851.0%
+CHF2.9m
-61.3%PE21.1x
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