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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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | CHF85.4b | CHF41.0b | CHF3.7b | 22.8x | 23x | 2.1x |
| Tue, 25 Oct 2022 | CHF77.7b | CHF40.4b | CHF3.2b | 21x | 24.1x | 1.9x |
| Thu, 22 Sep 2022 | CHF77.4b | CHF39.8b | CHF3.2b | 20.1x | 24.5x | 1.9x |
| Sat, 20 Aug 2022 | CHF85.5b | CHF39.3b | CHF3.1b | 22.7x | 27.1x | 2.2x |
| Mon, 18 Jul 2022 | CHF76.4b | CHF37.7b | CHF2.8b | 19.8x | 27.7x | 2x |
| Wed, 15 Jun 2022 | CHF76.6b | CHF38.6b | CHF2.8b | 23.6x | 27.1x | 2x |
| Fri, 13 May 2022 | CHF82.8b | CHF35.9b | CHF3.1b | 20.1x | 26.4x | 2.3x |
| Sun, 10 Apr 2022 | CHF89.1b | CHF35.4b | CHF3.1b | 20.2x | 29.1x | 2.5x |
| Tue, 08 Mar 2022 | CHF81.2b | CHF33.6b | CHF1.3b | 18.2x | 63.5x | 2.4x |
| Thu, 03 Feb 2022 | CHF104.0b | CHF34.2b | CHF1.4b | 18.2x | 76x | 3x |
| Sat, 01 Jan 2022 | CHF103.8b | CHF33.7b | CHF1.1b | 20.6x | 94.3x | 3.1x |
| Mon, 29 Nov 2021 | CHF100.7b | CHF33.8b | CHF1.1b | 20.3x | 90x | 3x |
| Wed, 27 Oct 2021 | CHF90.1b | CHF30.5b | CHF18.6m | 20.6x | 4857.1x | 3x |
| Fri, 24 Sep 2021 | CHF82.8b | CHF30.7b | CHF40.4m | 20.8x | 2050.9x | 2.7x |
| Sun, 22 Aug 2021 | CHF81.6b | CHF31.0b | CHF68.2m | 18.1x | 1196.5x | 2.6x |
| Fri, 09 Jul 2021 | CHF92.4b | CHF31.0b | CHF68.2m | 15.3x | 1354.4x | 3x |
| Thu, 01 Apr 2021 | CHF77.3b | CHF30.4b | -CHF513,795,498.27 | 23.2x | -150.4x | 2.5x |
| Sun, 03 Jan 2021 | CHF68.0b | CHF29.2b | -CHF1,700,844,497.85 | 22.9x | -40x | 2.3x |
| Wed, 07 Oct 2020 | CHF52.8b | CHF31.1b | -CHF1,468,213,558.80 | 19.3x | -36x | 1.7x |
| Tue, 30 Jun 2020 | CHF50.2b | CHF33.2b | -CHF165,097,384.57 | 20.3x | -304.3x | 1.5x |
| Fri, 03 Apr 2020 | CHF45.2b | CHF36.6b | CHF1.1b | 16.7x | 42.3x | 1.2x |
| Mon, 06 Jan 2020 | CHF66.1b | CHF39.6b | CHF2.1b | 18.7x | 31.1x | 1.7x |
Price to Earnings Ratio
27x
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 Market | 1.21% | |
| Consumer Discretionary | -1.36% | |
| Auto Components | 4.45% | |
| Consumer Durables | 2.38% | |
| Specialty Stores | 0.046% | |
| Auto | 0% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchanise and Department Stores | 0% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AUTN Autoneum Holding | CHF117.80 | 6.5% +CHF33.5m | -16.5% | PS0.3x | |
| DUFN Dufry | CHF37.69 | 0.5% +CHF17.2m | -10.5% | PE35.6x | |
| VZUG V-ZUG Holding | CHF81.90 | 2.4% +CHF12.2m | -33.1% | PE20.9x | |
| CALN CALIDA Holding | CHF47.55 | 3.0% +CHF11.8m | -9.3% | PE25.6x | |
| FTON Feintool International Holding | CHF20.85 | 1.0% +CHF2.9m | -61.3% | PE21.1x |