Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Apr 23
Chilean (IPSA) Consumer Discretionary Sector Analysis
UpdatedApr 22, 2024
DataAggregated Company Financials
Companies22
- 7D0.3%
- 3M19.1%
- 1Y35.2%
- YTD11.3%
Over the last 7 days, the Consumer Discretionary industry has remained flat. As for the the longer term, the industry is up 35% over the past 12 months. Looking forward, earnings are forecast to grow by 36% annually.
Sector Valuation and Performance
Has the Chilean Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 24 Apr 2024 | CL$7.8t | CL$15.3t | -CL$123,133,115,000.00 | 43.6x | -63.5x | 0.5x |
| Fri, 22 Mar 2024 | CL$7.9t | CL$15.3t | -CL$106,736,607,000.00 | 29.8x | -74.2x | 0.5x |
| Sun, 18 Feb 2024 | CL$7.4t | CL$15.5t | -CL$244,005,000,000.00 | 15.6x | -30.5x | 0.5x |
| Tue, 16 Jan 2024 | CL$7.2t | CL$15.7t | -CL$240,479,026,000.00 | 14.4x | -29.9x | 0.5x |
| Thu, 14 Dec 2023 | CL$7.2t | CL$15.7t | -CL$240,479,026,000.00 | 13.7x | -30.1x | 0.5x |
| Sat, 11 Nov 2023 | CL$6.5t | CL$16.1t | -CL$205,814,130,000.00 | 15.4x | -31.4x | 0.4x |
| Mon, 09 Oct 2023 | CL$6.6t | CL$16.1t | -CL$204,054,995,000.00 | 15.7x | -32.5x | 0.4x |
| Wed, 06 Sep 2023 | CL$7.1t | CL$16.1t | -CL$195,569,087,000.00 | 16.9x | -36.2x | 0.4x |
| Fri, 04 Aug 2023 | CL$7.8t | CL$16.6t | -CL$97,706,469,000.00 | 14.5x | -80.1x | 0.5x |
| Sun, 02 Jul 2023 | CL$6.6t | CL$16.6t | -CL$86,744,481,000.00 | 14.4x | -76.6x | 0.4x |
| Tue, 30 May 2023 | CL$6.4t | CL$16.6t | -CL$44,572,403,000.00 | 10.8x | -142.8x | 0.4x |
| Thu, 27 Apr 2023 | CL$6.2t | CL$16.8t | CL$131.7b | 14.6x | 47x | 0.4x |
| Sat, 25 Mar 2023 | CL$6.4t | CL$16.9t | CL$216.1b | 12x | 29.7x | 0.4x |
| Mon, 20 Feb 2023 | CL$6.6t | CL$17.2t | CL$474.4b | 10.5x | 13.9x | 0.4x |
| Wed, 18 Jan 2023 | CL$6.2t | CL$17.2t | CL$474.4b | 9.6x | 13.1x | 0.4x |
| Fri, 16 Dec 2022 | CL$5.5t | CL$17.2t | CL$474.4b | 9.3x | 11.7x | 0.3x |
| Sun, 13 Nov 2022 | CL$5.9t | CL$17.4t | CL$596.7b | 6.7x | 10x | 0.3x |
| Tue, 11 Oct 2022 | CL$6.1t | CL$17.3t | CL$804.6b | 6x | 7.6x | 0.4x |
| Thu, 08 Sep 2022 | CL$7.8t | CL$17.3t | CL$836.3b | 5.8x | 9.3x | 0.4x |
| Sat, 06 Aug 2022 | CL$6.5t | CL$16.7t | CL$903.5b | 4.7x | 7.2x | 0.4x |
| Mon, 04 Jul 2022 | CL$6.9t | CL$16.7t | CL$903.5b | 5.1x | 7.6x | 0.4x |
| Wed, 01 Jun 2022 | CL$7.8t | CL$16.6t | CL$884.8b | 4.9x | 8.8x | 0.5x |
| Fri, 29 Apr 2022 | CL$7.6t | CL$16.0t | CL$920.2b | 4.6x | 8.2x | 0.5x |
| Sun, 27 Mar 2022 | CL$8.1t | CL$15.9t | CL$909.7b | 4.7x | 8.9x | 0.5x |
| Tue, 22 Feb 2022 | CL$8.2t | CL$15.1t | CL$747.5b | 8.4x | 11x | 0.5x |
| Thu, 20 Jan 2022 | CL$8.4t | CL$15.1t | CL$747.5b | 8.5x | 11.2x | 0.6x |
| Sat, 18 Dec 2021 | CL$8.4t | CL$15.1t | CL$744.5b | 8.1x | 11.3x | 0.6x |
| Mon, 15 Nov 2021 | CL$9.1t | CL$14.7t | CL$620.6b | 11.3x | 14.6x | 0.6x |
| Wed, 13 Oct 2021 | CL$7.9t | CL$14.3t | CL$435.4b | 11.3x | 18.2x | 0.6x |
| Fri, 10 Sep 2021 | CL$9.1t | CL$14.3t | CL$435.4b | 12.7x | 21x | 0.6x |
| Sun, 08 Aug 2021 | CL$9.4t | CL$14.2t | CL$398.5b | 17.2x | 23.7x | 0.7x |
| Sat, 01 May 2021 | CL$10.3t | CL$12.9t | CL$122.1b | 37x | 84.2x | 0.8x |
Price to Earnings Ratio
84.2x
Current Industry PE
- Investors are relatively neutral on the Chilean Consumer Discretionary 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 PS ratio of 0.49x.
Past Earnings Growth
- Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 5.9% per year.
- This means that although more sales are being generated, 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 Chilean Consumer Discretionary sector?
| CL Market | -1.68% | |
| Consumer Discretionary | 0.25% | |
| Consumer Durables | 0.35% | |
| General Merchandise and Department Stores | 0.35% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | 0% | |
| Luxury | -0.63% | |
| Hospitality | -1.01% | |
Industry PE
- Investors are most optimistic about the Luxury industry, which is trading close to its 3-year average PE ratio of 13.0x.
- Analysts are expecting annual earnings growth of 10.8%, which is higher than its past year's earnings decline of 8.5% per year.
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 37% over the next 5 years.
- This is better than its past earnings decline of 64% per year.
- In contrast, the Luxury industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| FALABELLA Falabella | CL$2.48k | 2.6% +CL$155.5b | 40.2% | PE102.6x | |
| RIPLEY Ripley | CL$208.68 | 1.1% +CL$4.2b | 33.3% | PS0.2x | |
| MANQUEHUE Inmobiliaria Manquehue | CL$112.18 | 5.2% +CL$3.3b | 53.7% | PE18.4x | |
| SOCOVESA Socovesa | CL$81.08 | 0.04% +CL$36.7m | -14.9% | PS0.4x |