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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022kr.57.5bkr.42.2bkr.5.2b9.8x11x1.4x
Tue, 25 Oct 2022kr.47.1bkr.41.5bkr.5.2b9x9x1.1x
Thu, 22 Sep 2022kr.48.8bkr.41.6bkr.5.3b9x9.1x1.2x
Sat, 20 Aug 2022kr.59.4bkr.40.9bkr.5.4b10.6x11.1x1.5x
Mon, 18 Jul 2022kr.58.5bkr.40.5bkr.5.3b8.8x11.1x1.4x
Wed, 15 Jun 2022kr.59.6bkr.40.6bkr.5.3b9.2x11.3x1.5x
Fri, 13 May 2022kr.66.5bkr.40.5bkr.5.2b9.7x12.8x1.6x
Sun, 10 Apr 2022kr.75.5bkr.39.2bkr.4.8b11.5x15.7x1.9x
Tue, 08 Mar 2022kr.69.8bkr.38.8bkr.4.8b13x14.7x1.8x
Thu, 03 Feb 2022kr.88.7bkr.37.3bkr.4.6b13.7x19.3x2.4x
Sat, 01 Jan 2022kr.96.9bkr.37.2bkr.4.6b15.1x21x2.6x
Mon, 29 Nov 2021kr.99.5bkr.37.2bkr.4.6b14.5x21.6x2.7x
Wed, 27 Oct 2021kr.107.1bkr.36.1bkr.4.1b15.5x26.1x3x
Fri, 24 Sep 2021kr.104.0bkr.35.9bkr.4.0b13.4x25.7x2.9x
Sun, 22 Aug 2021kr.99.0bkr.35.9bkr.4.0b15x24.5x2.8x
Fri, 09 Jul 2021kr.103.9bkr.35.9bkr.4.0b15.7x25.7x2.9x
Thu, 01 Apr 2021kr.85.9bkr.32.7bkr.2.7b14.3x32.4x2.6x
Sun, 03 Jan 2021kr.85.7bkr.31.7bkr.1.7b14.7x50.9x2.7x
Wed, 07 Oct 2020kr.57.8bkr.28.2bkr.1.5b18.2x38.3x2x
Tue, 30 Jun 2020kr.47.8bkr.28.7bkr.1.3b25.2x38.1x1.7x
Fri, 03 Apr 2020kr.30.1bkr.31.1bkr.2.1b11.5x14.1x1x
Mon, 06 Jan 2020kr.38.7bkr.31.8bkr.3.3b10.4x11.7x1.2x
Price to Earnings Ratio

10.6x


Total Market Cap: kr.37.1bTotal Earnings: kr.3.5bTotal Revenue: kr.31.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Discretionary Sector Price to Earnings3Y Average 24.4x202020212022
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 Market2.59%
Consumer Discretionary-2.18%
Consumer Services30.94%
Auto Components0%
Auto0%
Leisure0%
Retail Distributors0%
General Merchanise and Department Stores0%
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?

CompanyLast Price7D1YValuation
SHAPE Shape Roboticskr.18.2030.9%
+kr.79.4m
25.5%PS3.9x
GABR Gabriel Holdingkr.545.003.8%
+kr.37.8m
-15.9%PE17.7x
AAB Aalborg Boldspilklubkr.37.2010.7%
+kr.3.5m
-14.7%PS0.4x
SBS Scandinavian Brake Systemskr.7.0811.7%
+kr.2.4m
-46.0%PS2.5x
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Latest News

HUSCO

kr.44.50

HusCompagniet

7D

-4.7%

1Y

-62.3%

SHAPE

kr.18.20

Shape Robotics

7D

30.9%

1Y

25.5%

PNDORA

kr.494.10

Pandora

7D

-2.7%

1Y

-40.5%

MATAS

kr.71.70

Matas

7D

-0.6%

1Y

-38.7%

DANT

kr.376.00

Dantax

7D

-7.4%

1Y

-12.2%

BO

kr.9.72

Bang & Olufsen

7D

-2.9%

1Y

-66.9%

AGF B

kr.0.52

AGF

7D

-1.5%

1Y

-16.3%

PARKEN

kr.74.40

PARKEN Sport & Entertainment

7D

-4.1%

1Y

-8.4%

TIV

kr.790.00

Tivoli

7D

-0.3%

1Y

-3.2%

AAB

kr.37.20

Aalborg Boldspilklub

7D

10.7%

1Y

-14.7%