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Danish (OMX) Consumer Discretionary Sector Analysis

UpdatedApr 18, 2024
DataAggregated Company Financials
Companies15
  • 7D-2.3%
  • 3M5.4%
  • 1Y42.0%
  • YTD9.1%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.3%, driven by a pullback from Pandora of 2.1%. Meanwhile, Shape Robotics actually outperformed within the industry, gaining 8.9% in the last week. This takes the industry's 12 month performance to a gain of 42%. As for the next few years, earnings are expected to grow by 18% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 18 Apr 2024kr.126.7bkr.62.6bkr.5.7b24.5x22.1x2x
Sat, 16 Mar 2024kr.130.3bkr.62.4bkr.5.5b21.8x23.6x2.1x
Mon, 12 Feb 2024kr.129.9bkr.64.3bkr.5.6b18.8x23.2x2x
Wed, 10 Jan 2024kr.120.2bkr.62.6bkr.5.7b16.9x21.3x1.9x
Fri, 08 Dec 2023kr.114.0bkr.62.6bkr.5.7b16.6x20.2x1.8x
Sun, 05 Nov 2023kr.98.5bkr.62.2bkr.5.9b13.1x16.7x1.6x
Tue, 03 Oct 2023kr.93.1bkr.62.2bkr.5.8b12.8x16.1x1.5x
Thu, 31 Aug 2023kr.94.9bkr.62.2bkr.5.8b25x16.5x1.5x
Sat, 29 Jul 2023kr.98.6bkr.62.3bkr.6.2b23.1x15.9x1.6x
Mon, 26 Jun 2023kr.86.9bkr.62.4bkr.6.2b24.8x14.1x1.4x
Wed, 24 May 2023kr.86.1bkr.62.3bkr.6.2b17.9x14x1.4x
Fri, 21 Apr 2023kr.89.6bkr.61.7bkr.6.2b15.1x14.4x1.5x
Sun, 19 Mar 2023kr.64.8bkr.43.2bkr.5.7b10.2x11.3x1.5x
Tue, 14 Feb 2023kr.69.0bkr.43.2bkr.5.7b11x12x1.6x
Thu, 12 Jan 2023kr.62.6bkr.42.3bkr.5.3b10.9x11.9x1.5x
Sat, 10 Dec 2022kr.60.8bkr.42.2bkr.5.2b10.5x11.6x1.4x
Mon, 07 Nov 2022kr.50.1bkr.41.5bkr.5.2b9.8x9.6x1.2x
Wed, 05 Oct 2022kr.47.5bkr.41.6bkr.5.3b9.1x8.9x1.1x
Fri, 02 Sep 2022kr.53.3bkr.41.6bkr.5.3b9.4x10x1.3x
Sun, 31 Jul 2022kr.64.3bkr.40.5bkr.5.3b9.3x12.2x1.6x
Tue, 28 Jun 2022kr.58.0bkr.40.6bkr.5.3b8.9x11x1.4x
Thu, 26 May 2022kr.63.0bkr.40.6bkr.5.3b9.3x12x1.6x
Sat, 23 Apr 2022kr.79.3bkr.39.2bkr.4.8b11.6x16.5x2x
Mon, 21 Mar 2022kr.77.6bkr.39.3bkr.4.8b14.3x16x2x
Wed, 16 Feb 2022kr.86.6bkr.38.5bkr.4.7b12.8x18.5x2.3x
Fri, 14 Jan 2022kr.93.4bkr.37.3bkr.4.6b14.6x20.3x2.5x
Sun, 12 Dec 2021kr.101.6bkr.37.2bkr.4.6b14.6x22x2.7x
Tue, 09 Nov 2021kr.108.8bkr.36.9bkr.4.4b15.9x24.7x2.9x
Thu, 07 Oct 2021kr.96.8bkr.35.9bkr.4.0b12.8x23.9x2.7x
Sat, 04 Sep 2021kr.97.5bkr.35.9bkr.4.0b14.6x24.1x2.7x
Mon, 02 Aug 2021kr.101.6bkr.35.9bkr.4.0b15.2x25.2x2.8x
Thu, 06 May 2021kr.89.2bkr.32.7bkr.2.7b14.4x33.6x2.7x
Price to Earnings Ratio

33.6x


Total Market Cap: kr.89.2bTotal Earnings: kr.2.7bTotal Revenue: kr.32.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Discretionary Sector Price to Earnings3Y Average 17.9x202220232024
Current Industry PE
  • Investors are optimistic on the Danish Consumer Discretionary industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 22.1x which is higher than its 3-year average PE of 17.9x.
  • The industry is trading close to its 3-year average PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 29% per year over the last three years.
  • Revenues for these companies have grown 24% 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-0.27%
Consumer Discretionary-2.30%
Consumer Services6.67%
Auto0%
Leisure0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchandise and Department Stores0%
Hospitality-0.87%
Luxury-1.31%
Specialty Stores-3.48%
Auto Components-3.72%
Consumer Durables-5.60%
Industry PE
  • Investors are most optimistic about the Consumer Services 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.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 43% over the next 5 years.
  • This is better than its past earnings decline of 69% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 9.8% 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
SHAPE Shape Roboticskr.36.608.9%
+kr.44.8m		55.1%PE209.7x
GABR Gabriel Holdingkr.266.003.9%
+kr.18.9m		-40.4%PS0.5x
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