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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | CL$5.5t | CL$17.3t | CL$550.9b | 6.7x | 10x | 0.3x |
| Tue, 25 Oct 2022 | CL$6.1t | CL$17.3t | CL$805.4b | 6.7x | 7.5x | 0.4x |
| Thu, 22 Sep 2022 | CL$7.0t | CL$17.1t | CL$804.5b | 6.3x | 8.7x | 0.4x |
| Sat, 20 Aug 2022 | CL$6.7t | CL$16.7t | CL$916.2b | 5x | 7.3x | 0.4x |
| Mon, 18 Jul 2022 | CL$6.4t | CL$16.7t | CL$903.5b | 4.7x | 7.1x | 0.4x |
| Wed, 15 Jun 2022 | CL$7.0t | CL$16.7t | CL$903.3b | 5.1x | 7.7x | 0.4x |
| Fri, 13 May 2022 | CL$7.0t | CL$16.0t | CL$926.7b | 4.6x | 7.5x | 0.4x |
| Sun, 10 Apr 2022 | CL$8.0t | CL$16.0t | CL$920.2b | 4.9x | 8.7x | 0.5x |
| Tue, 08 Mar 2022 | CL$7.9t | CL$15.7t | CL$825.4b | 6.6x | 9.6x | 0.5x |
| Thu, 03 Feb 2022 | CL$8.8t | CL$15.1t | CL$747.5b | 8.8x | 11.8x | 0.6x |
| Sat, 01 Jan 2022 | CL$8.7t | CL$15.1t | CL$747.6b | 8.6x | 11.6x | 0.6x |
| Mon, 29 Nov 2021 | CL$8.9t | CL$14.8t | CL$646.3b | 11.3x | 13.8x | 0.6x |
| Wed, 27 Oct 2021 | CL$7.7t | CL$14.3t | CL$435.4b | 11.3x | 17.8x | 0.5x |
| Fri, 24 Sep 2021 | CL$8.8t | CL$14.3t | CL$435.4b | 11.7x | 20.3x | 0.6x |
| Sun, 22 Aug 2021 | CL$9.7t | CL$14.2t | CL$398.5b | 17.9x | 24.2x | 0.7x |
| Fri, 09 Jul 2021 | CL$10.1t | CL$14.2t | CL$398.5b | 17.4x | 25.5x | 0.7x |
| Thu, 01 Apr 2021 | CL$10.6t | CL$12.9t | CL$122.1b | 39.8x | 86.6x | 0.8x |
| Sun, 03 Jan 2021 | CL$8.6t | CL$12.6t | -CL$36,782,174,000.00 | 66.3x | -233.9x | 0.7x |
| Wed, 07 Oct 2020 | CL$7.7t | CL$12.2t | -CL$89,519,913,000.00 | 14.7x | -85.7x | 0.6x |
| Tue, 30 Jun 2020 | CL$8.7t | CL$12.2t | -CL$93,925,459,000.00 | 26.3x | -92.5x | 0.7x |
| Fri, 03 Apr 2020 | CL$6.4t | CL$13.3t | CL$333.7b | 16x | 19.3x | 0.5x |
| Mon, 06 Jan 2020 | CL$10.7t | CL$13.4t | CL$421.5b | 19.2x | 25.3x | 0.8x |
Price to Earnings Ratio
19.8x
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 Market | 1.71% | |
| Consumer Discretionary | -1.66% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ENJOY Enjoy | CL$1.43 | 0.4% +CL$261.7m | -48.9% | PS0.3x |