Returns On Capital Are Showing Encouraging Signs At PARKEN Sport & Entertainment (CPH:PARKEN)
Dec 02
Danish (OMX) Consumer Discretionary Sector Analysis
UpdatedDec 02, 2023
DataAggregated Company Financials
Companies15
- 7D2.8%
- 3M21.2%
- 1Y35.4%
- YTD43.7%
Over the last 7 days, the Consumer Discretionary industry has risen 2.8%, driven by gains from Pandora of 2.2%. This takes the industry's 12 month performance to a gain of 35%. As for the next few years, earnings are expected to grow by 17% per annum.
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, 03 Dec 2023 | kr.114.0b | kr.62.6b | kr.5.7b | 15.1x | 20.2x | 1.8x |
| Tue, 31 Oct 2023 | kr.94.5b | kr.62.2b | kr.5.9b | 13x | 16x | 1.5x |
| Thu, 28 Sep 2023 | kr.90.7b | kr.62.2b | kr.5.8b | 13x | 15.7x | 1.5x |
| Sat, 26 Aug 2023 | kr.93.7b | kr.62.1b | kr.5.7b | 25.6x | 16.3x | 1.5x |
| Mon, 24 Jul 2023 | kr.95.5b | kr.62.3b | kr.6.2b | 22.8x | 15.4x | 1.5x |
| Wed, 21 Jun 2023 | kr.86.8b | kr.62.4b | kr.6.2b | 25.2x | 14.1x | 1.4x |
| Fri, 19 May 2023 | kr.88.8b | kr.62.3b | kr.6.2b | 18x | 14.4x | 1.4x |
| Sun, 16 Apr 2023 | kr.88.0b | kr.61.7b | kr.6.2b | 15.3x | 14.2x | 1.4x |
| Tue, 14 Mar 2023 | kr.68.7b | kr.43.3b | kr.5.8b | 11x | 11.8x | 1.6x |
| Thu, 09 Feb 2023 | kr.71.0b | kr.42.3b | kr.5.3b | 12.6x | 13.5x | 1.7x |
| Sat, 07 Jan 2023 | kr.59.7b | kr.42.3b | kr.5.3b | 10.3x | 11.3x | 1.4x |
| Mon, 05 Dec 2022 | kr.62.0b | kr.42.2b | kr.5.2b | 10.7x | 11.9x | 1.5x |
| Wed, 02 Nov 2022 | kr.49.5b | kr.41.5b | kr.5.2b | 9.6x | 9.5x | 1.2x |
| Fri, 30 Sep 2022 | kr.44.6b | kr.41.6b | kr.5.3b | 8.5x | 8.4x | 1.1x |
| Sun, 28 Aug 2022 | kr.55.3b | kr.41.6b | kr.5.3b | 9.8x | 10.4x | 1.3x |
| Tue, 26 Jul 2022 | kr.61.5b | kr.40.5b | kr.5.3b | 9.2x | 11.7x | 1.5x |
| Thu, 23 Jun 2022 | kr.57.1b | kr.40.6b | kr.5.3b | 8.6x | 10.8x | 1.4x |
| Sat, 21 May 2022 | kr.63.6b | kr.40.6b | kr.5.3b | 9.3x | 12.1x | 1.6x |
| Mon, 18 Apr 2022 | kr.76.5b | kr.39.2b | kr.4.8b | 11.5x | 15.9x | 1.9x |
| Wed, 16 Mar 2022 | kr.71.7b | kr.38.9b | kr.4.8b | 13.4x | 14.9x | 1.8x |
| Fri, 11 Feb 2022 | kr.86.7b | kr.38.4b | kr.4.7b | 13.2x | 18.4x | 2.3x |
| Sun, 09 Jan 2022 | kr.96.0b | kr.37.2b | kr.4.6b | 14.9x | 20.8x | 2.6x |
| Tue, 07 Dec 2021 | kr.101.4b | kr.37.2b | kr.4.6b | 14.4x | 22x | 2.7x |
| Thu, 04 Nov 2021 | kr.105.8b | kr.36.2b | kr.4.1b | 15.4x | 25.6x | 2.9x |
| Sat, 02 Oct 2021 | kr.97.1b | kr.35.9b | kr.4.0b | 12.4x | 24x | 2.7x |
| Mon, 30 Aug 2021 | kr.95.6b | kr.35.9b | kr.4.0b | 14.2x | 23.7x | 2.7x |
| Tue, 06 Jul 2021 | kr.103.9b | kr.35.9b | kr.4.0b | 15.7x | 25.7x | 2.9x |
| Fri, 09 Apr 2021 | kr.85.9b | kr.32.7b | kr.2.7b | 14.3x | 32.4x | 2.6x |
| Thu, 31 Dec 2020 | kr.85.7b | kr.31.7b | kr.1.7b | 14.7x | 50.9x | 2.7x |
Price to Earnings Ratio
44.8x
Current Industry PE
- Investors are relatively neutral on the Danish Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 20.0x.
- The industry is trading close to its 3-year average PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 48% per year over the last three years.
- Revenues for these companies have grown 25% 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 | -0.84% | |
| Consumer Discretionary | 2.76% | |
| Consumer Durables | 5.31% | |
| Luxury | 2.16% | |
| Hospitality | 1.55% | |
| Consumer Services | 0.98% | |
| Specialty Stores | 0.77% | |
| Auto | 0% | |
| Leisure | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Auto Components | -5.52% | |
Industry PE
- Investors are most optimistic about the Consumer Durables industry which is trading above its 3-year average PE ratio of 21.0x.
- Analysts are expecting annual earnings growth of 37.9%, which is higher than its past year's earnings decline of 32.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 38% over the next 5 years.
- This is better than its past earnings decline of 32% per year.
- In contrast, the Luxury industry is expected to see its earnings grow by 9.9% 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 | |
|---|---|---|---|---|---|
| PNDORA Pandora | kr.931.60 | 2.2% +kr.1.6b | 71.8% | PE16.8x | |
| GN GN Store Nord | kr.158.50 | 5.9% +kr.1.3b | -12.2% | PE50.8x | |
| PARKEN PARKEN Sport & Entertainment | kr.149.00 | 10.4% +kr.136.8m | 97.1% | PE8x | |
| MATAS Matas | kr.105.00 | 0.8% +kr.30.5m | 47.9% | PE18.6x | |
| HUSCO HusCompagniet | kr.43.70 | 1.6% +kr.15.1m | -7.3% | PE4.9x |
