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Chilean (IPSA) Consumer Discretionary Sector Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies24
  • 7D-1.7%
  • 3M-21.9%
  • 1Y-38.7%
  • YTD-34.6%

Over the last 7 days, the Consumer Discretionary industry has dropped 1.7%, driven by a pullback from Falabella of 1.4%. However, the industry is down 39% over the past year. Earnings are forecast to grow by 15% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022CL$5.5tCL$17.3tCL$550.9b6.7x10x0.3x
Tue, 25 Oct 2022CL$6.1tCL$17.3tCL$805.4b6.7x7.5x0.4x
Thu, 22 Sep 2022CL$7.0tCL$17.1tCL$804.5b6.3x8.7x0.4x
Sat, 20 Aug 2022CL$6.7tCL$16.7tCL$916.2b5x7.3x0.4x
Mon, 18 Jul 2022CL$6.4tCL$16.7tCL$903.5b4.7x7.1x0.4x
Wed, 15 Jun 2022CL$7.0tCL$16.7tCL$903.3b5.1x7.7x0.4x
Fri, 13 May 2022CL$7.0tCL$16.0tCL$926.7b4.6x7.5x0.4x
Sun, 10 Apr 2022CL$8.0tCL$16.0tCL$920.2b4.9x8.7x0.5x
Tue, 08 Mar 2022CL$7.9tCL$15.7tCL$825.4b6.6x9.6x0.5x
Thu, 03 Feb 2022CL$8.8tCL$15.1tCL$747.5b8.8x11.8x0.6x
Sat, 01 Jan 2022CL$8.7tCL$15.1tCL$747.6b8.6x11.6x0.6x
Mon, 29 Nov 2021CL$8.9tCL$14.8tCL$646.3b11.3x13.8x0.6x
Wed, 27 Oct 2021CL$7.7tCL$14.3tCL$435.4b11.3x17.8x0.5x
Fri, 24 Sep 2021CL$8.8tCL$14.3tCL$435.4b11.7x20.3x0.6x
Sun, 22 Aug 2021CL$9.7tCL$14.2tCL$398.5b17.9x24.2x0.7x
Fri, 09 Jul 2021CL$10.1tCL$14.2tCL$398.5b17.4x25.5x0.7x
Thu, 01 Apr 2021CL$10.6tCL$12.9tCL$122.1b39.8x86.6x0.8x
Sun, 03 Jan 2021CL$8.6tCL$12.6t-CL$36,782,174,000.0066.3x-233.9x0.7x
Wed, 07 Oct 2020CL$7.7tCL$12.2t-CL$89,519,913,000.0014.7x-85.7x0.6x
Tue, 30 Jun 2020CL$8.7tCL$12.2t-CL$93,925,459,000.0026.3x-92.5x0.7x
Fri, 03 Apr 2020CL$6.4tCL$13.3tCL$333.7b16x19.3x0.5x
Mon, 06 Jan 2020CL$10.7tCL$13.4tCL$421.5b19.2x25.3x0.8x
Price to Earnings Ratio

19.8x


Total Market Cap: CL$10.6tTotal Earnings: CL$536.9bTotal Revenue: CL$13.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Consumer Discretionary Sector Price to Earnings3Y Average -17.8x202020212022
Current Industry PE
  • Investors are pessimistic on the Chilean 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 10.0x which is higher than its 3-year average PE of -17.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.61x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 8.8% 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 and as a result, profits have held steady.

Industry Trends

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

CL Market1.71%
Consumer Discretionary-1.66%
Auto Components0%
Auto0%
Leisure0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
Consumer Durables-0.71%
Hospitality-1.13%
General Merchanise and Department Stores-1.64%
Luxury-2.94%
Specialty Stores-5.63%
Industry PE
  • Investors are most optimistic about the General Merchanise and Department Stores industry even though it's trading below its 3-year average PE ratio of 214x.
    • Analysts are expecting annual earnings growth of 16.2%, which is lower than the prior year's growth of 49.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the General Merchanise and Department Stores industry, expecting annual earnings growth of 16% over the next 5 years.
  • However this is lower than its past earnings growth rate of 49% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 2.7% 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
ENJOY EnjoyCL$1.430.4%
+CL$261.7m
-48.9%PS0.3x
Simply Wall St‚ĄĘ
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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Latest News

SOCOVESA

CL$97.21

Socovesa

7D

-1.0%

1Y

-20.1%

NUEVAPOLAR

CL$4.64

Empresas La Polar

7D

-19.3%

1Y

-59.3%

FORUS

CL$993.79

Forus

7D

-2.9%

1Y

-14.7%

TRICOT

CL$250.00

Empresas Tricot

7D

-5.6%

1Y

-45.9%

RIPLEY

CL$141.00

Ripley

7D

-4.0%

1Y

-10.2%

SPORTING

CL$5.4m

Valparaíso Sporting Club

7D

-8.5%

1Y

-8.5%

PAZ

CL$308.00

Paz

7D

-2.2%

1Y

9.0%

ENJOY

CL$1.43

Enjoy

7D

0.4%

1Y

-48.9%

FALABELLA

CL$1,579.00

Falabella

7D

-1.4%

1Y

-44.2%