Investors Met With Slowing Returns on Capital At Leptos Calypso Hotels (CSE:LCH)
Dec 03
Have your own idea? Try our Stock Screener
Cypriot (CYSMMAPA) Consumer Discretionary Sector Analysis
UpdatedJan 31, 2025
DataAggregated Company Financials
Companies7
- 7D-0.6%
- 3M26.4%
- 1Y19.0%
- YTD3.1%
Last week, the Consumer Discretionary industry hasn't moved much but Lordos Hotels (Holdings) is up 3.2% in that time. As for the the longer term, the industry is up 19% over the past 12 months.
Sector Valuation and Performance
Has the Cypriot Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 31 Jan 2025 | €241.1m | €223.0m | €27.3m | 7.2x | 8.8x | 1.1x |
| Sun, 29 Dec 2024 | €232.0m | €538.5m | €26.5m | 9x | 8.8x | 0.4x |
| Tue, 26 Nov 2024 | €227.2m | €562.9m | €27.3m | 7.2x | 8.3x | 0.4x |
| Thu, 24 Oct 2024 | €208.7m | €624.7m | €24.1m | 6.9x | 8.7x | 0.3x |
| Sat, 21 Sep 2024 | €208.1m | €738.0m | €19.8m | 7x | 10.5x | 0.3x |
| Mon, 19 Aug 2024 | €207.2m | €733.8m | €19.2m | 4.5x | 10.8x | 0.3x |
| Wed, 17 Jul 2024 | €222.0m | €738.0m | €19.8m | 7x | 11.2x | 0.3x |
| Fri, 14 Jun 2024 | €220.3m | €602.6m | €23.2m | 7x | 9.5x | 0.4x |
| Sun, 12 May 2024 | €221.2m | €598.7m | €21.5m | 7x | 10.3x | 0.4x |
| Tue, 09 Apr 2024 | €240.7m | €667.0m | €23.4m | 2.9x | 10.3x | 0.4x |
| Thu, 07 Mar 2024 | €234.8m | €667.0m | €23.4m | 2.9x | 10x | 0.4x |
| Sat, 03 Feb 2024 | €647.3m | €667.0m | €23.1m | 3.2x | 28x | 1x |
| Mon, 01 Jan 2024 | €647.3m | €667.0m | €23.1m | 2.7x | 28x | 1x |
| Wed, 29 Nov 2023 | €635.9m | €294.0m | €14.4m | 4.9x | 44.2x | 2.2x |
| Fri, 27 Oct 2023 | €636.0m | €289.2m | €14.3m | 4.8x | 44.6x | 2.2x |
| Sun, 24 Sep 2023 | €262.3m | €281.6m | €13.1m | 8.3x | 20.1x | 0.9x |
| Tue, 22 Aug 2023 | €264.4m | €279.0m | €13.6m | 9.6x | 19.5x | 0.9x |
| Thu, 20 Jul 2023 | €224.7m | €279.0m | €13.6m | 9.3x | 16.6x | 0.8x |
| Sat, 17 Jun 2023 | €215.0m | €279.0m | €13.6m | 9.3x | 15.9x | 0.8x |
| Mon, 15 May 2023 | €201.1m | €273.0m | €12.1m | 7.5x | 16.6x | 0.7x |
| Wed, 12 Apr 2023 | €190.3m | €241.8m | €7.8m | 9x | 24.3x | 0.8x |
| Fri, 10 Mar 2023 | €190.1m | €241.8m | €7.8m | 8.8x | 24.2x | 0.8x |
| Sun, 05 Feb 2023 | €195.6m | €241.8m | €7.8m | 8.2x | 24.9x | 0.8x |
| Tue, 03 Jan 2023 | €193.7m | €238.3m | €8.0m | 6.9x | 24.2x | 0.8x |
| Thu, 01 Dec 2022 | €198.0m | €238.3m | €8.0m | 7.3x | 24.8x | 0.8x |
| Sat, 29 Oct 2022 | €185.9m | €238.3m | €8.0m | 6.6x | 23.2x | 0.8x |
| Mon, 26 Sep 2022 | €187.5m | €184.2m | €1.2m | 6.2x | 157.9x | 1x |
| Wed, 24 Aug 2022 | €186.0m | €183.3m | €1.0m | 6.1x | 182.6x | 1x |
| Fri, 22 Jul 2022 | €178.1m | €183.3m | €1.0m | 5.6x | 174.8x | 1x |
| Sun, 19 Jun 2022 | €145.1m | €183.3m | €1.1m | 5.6x | 130.7x | 0.8x |
| Tue, 17 May 2022 | €165.8m | €168.9m | -€7,853,072.00 | 7.7x | -21.1x | 1x |
| Thu, 14 Apr 2022 | €209.5m | €141.1m | -€76,839,841.00 | 8.9x | -2.7x | 1.5x |
| Sat, 12 Mar 2022 | €226.1m | €571.9m | -€90,663,592.00 | 8.4x | -2.5x | 0.4x |
| Mon, 07 Feb 2022 | €250.6m | €571.9m | -€90,663,592.00 | 8.1x | -2.8x | 0.4x |
Price to Earnings Ratio
-2.8x
Current Industry PE
- Investors are pessimistic on the Cypriot 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 8.8x which is lower than its 3-year average PE of 31.4x.
- The 3-year average PS ratio of 0.80x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- Total earnings for the Consumer Discretionary industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 27% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Cypriot Consumer Discretionary sector?
| CY Market | 0.20% | |
| Consumer Discretionary | -0.59% | |
| Hospitality | 0.37% | |
| Auto Components | 0% | 0 |
| Auto | 0% | 0 |
| Consumer Durables | 0% | 0 |
| Leisure | 0% | 0 |
| Luxury | 0% | 0 |
| Consumer Services | 0% | 0 |
| Retail Distributors | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| Specialty Stores | 0% | 0 |
| General Merchandise and Department Stores | 0% | 0 |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Hospitality industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| LHH Lordos Hotels (Holdings) | €0.80 | 3.2% +€875.2k | -6.4% | PE7.2x | |
| ERME Ermes Department Stores | €0.02 | 5.3% +€174.5k | -35.5% | PS0.03x |