Gabriel Holding's (CPH:GABR) Upcoming Dividend Will Be Larger Than Last Year's
Nov 27
Danish (OMX) Consumer Discretionary Sector Analysis
UpdatedNov 27, 2022
DataAggregated Company Financials
Companies14
- 7D-2.2%
- 3M7.4%
- 1Y-39.5%
- YTD-38.4%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.2%, driven by Pandora declining 2.7%. In contrast, Shape Robotics has gained 31%. However, the industry is down 39% over the past year. Looking forward, earnings are forecast to grow by 7.0% annually.
Sector Valuation and Performance
Has the Danish Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | kr.57.5b | kr.42.2b | kr.5.2b | 9.8x | 11x | 1.4x |
| Tue, 25 Oct 2022 | kr.47.1b | kr.41.5b | kr.5.2b | 9x | 9x | 1.1x |
| Thu, 22 Sep 2022 | kr.48.8b | kr.41.6b | kr.5.3b | 9x | 9.1x | 1.2x |
| Sat, 20 Aug 2022 | kr.59.4b | kr.40.9b | kr.5.4b | 10.6x | 11.1x | 1.5x |
| Mon, 18 Jul 2022 | kr.58.5b | kr.40.5b | kr.5.3b | 8.8x | 11.1x | 1.4x |
| Wed, 15 Jun 2022 | kr.59.6b | kr.40.6b | kr.5.3b | 9.2x | 11.3x | 1.5x |
| Fri, 13 May 2022 | kr.66.5b | kr.40.5b | kr.5.2b | 9.7x | 12.8x | 1.6x |
| Sun, 10 Apr 2022 | kr.75.5b | kr.39.2b | kr.4.8b | 11.5x | 15.7x | 1.9x |
| Tue, 08 Mar 2022 | kr.69.8b | kr.38.8b | kr.4.8b | 13x | 14.7x | 1.8x |
| Thu, 03 Feb 2022 | kr.88.7b | kr.37.3b | kr.4.6b | 13.7x | 19.3x | 2.4x |
| Sat, 01 Jan 2022 | kr.96.9b | kr.37.2b | kr.4.6b | 15.1x | 21x | 2.6x |
| Mon, 29 Nov 2021 | kr.99.5b | kr.37.2b | kr.4.6b | 14.5x | 21.6x | 2.7x |
| Wed, 27 Oct 2021 | kr.107.1b | kr.36.1b | kr.4.1b | 15.5x | 26.1x | 3x |
| Fri, 24 Sep 2021 | kr.104.0b | kr.35.9b | kr.4.0b | 13.4x | 25.7x | 2.9x |
| Sun, 22 Aug 2021 | kr.99.0b | kr.35.9b | kr.4.0b | 15x | 24.5x | 2.8x |
| Fri, 09 Jul 2021 | kr.103.9b | kr.35.9b | kr.4.0b | 15.7x | 25.7x | 2.9x |
| Thu, 01 Apr 2021 | kr.85.9b | kr.32.7b | kr.2.7b | 14.3x | 32.4x | 2.6x |
| Sun, 03 Jan 2021 | kr.85.7b | kr.31.7b | kr.1.7b | 14.7x | 50.9x | 2.7x |
| Wed, 07 Oct 2020 | kr.57.8b | kr.28.2b | kr.1.5b | 18.2x | 38.3x | 2x |
| Tue, 30 Jun 2020 | kr.47.8b | kr.28.7b | kr.1.3b | 25.2x | 38.1x | 1.7x |
| Fri, 03 Apr 2020 | kr.30.1b | kr.31.1b | kr.2.1b | 11.5x | 14.1x | 1x |
| Mon, 06 Jan 2020 | kr.38.7b | kr.31.8b | kr.3.3b | 10.4x | 11.7x | 1.2x |
Price to Earnings Ratio
10.6x
Current Industry PE
- Investors are pessimistic on the Danish 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 11.0x which is lower than its 3-year average PE of 24.4x.
- The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 10% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Danish Consumer Discretionary sector?
| DK Market | 2.59% | |
| Consumer Discretionary | -2.18% | |
| Consumer Services | 30.94% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Leisure | 0% | |
| Retail Distributors | 0% | |
| General Merchanise and Department Stores | 0% | |
| Specialty Stores | -0.56% | |
| Hospitality | -0.68% | |
| Luxury | -2.52% | |
| Consumer Durables | -3.01% | |
| Online Retail and Ecommerce | -16.89% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 1kx.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 17% over the next 5 years.
- This is better than its past earnings decline of 14% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| SHAPE Shape Robotics | kr.18.20 | 30.9% +kr.79.4m | 25.5% | PS3.9x | |
| GABR Gabriel Holding | kr.545.00 | 3.8% +kr.37.8m | -15.9% | PE17.7x | |
| AAB Aalborg Boldspilklub | kr.37.20 | 10.7% +kr.3.5m | -14.7% | PS0.4x | |
| SBS Scandinavian Brake Systems | kr.7.08 | 11.7% +kr.2.4m | -46.0% | PS2.5x |