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Danish (OMX) Consumer Discretionary Sector Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies14
  • 7D-1.4%
  • 3M-7.6%
  • 1Y10.5%
  • YTD4.4%

Over the last 7 days, the Consumer Discretionary industry has dropped 1.4%, driven by a pullback from Pandora of 1.1%. On the other hand Shape Robotics is actually up 16%. Over the past 12 months, the industry was up 11%. Looking forward, earnings are forecast to grow by 17% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Nov 2024DKK 118.6bDKK 66.9bDKK 6.3b22.9x18.8x1.8x
Sat, 19 Oct 2024DKK 119.7bDKK 66.2bDKK 6.1b26.7x19.8x1.8x
Mon, 16 Sep 2024DKK 134.5bDKK 66.2bDKK 6.1b23.7x22.1x2x
Wed, 14 Aug 2024DKK 125.8bDKK 65.4bDKK 6.0b25.8x21.1x1.9x
Fri, 12 Jul 2024DKK 125.3bDKK 64.5bDKK 5.9b26x21.1x1.9x
Sun, 09 Jun 2024DKK 137.9bDKK 64.5bDKK 6.0b28.3x23.1x2.1x
Tue, 07 May 2024DKK 135.5bDKK 63.7bDKK 6.1b25.2x22.2x2.1x
Thu, 04 Apr 2024DKK 131.4bDKK 62.6bDKK 5.7b22x23.2x2.1x
Sat, 02 Mar 2024DKK 131.9bDKK 64.3bDKK 5.7b19x23.3x2.1x
Mon, 29 Jan 2024DKK 121.2bDKK 62.4bDKK 5.7b17.8x21.4x1.9x
Wed, 27 Dec 2023DKK 116.7bDKK 62.6bDKK 5.7b16.5x20.6x1.9x
Fri, 24 Nov 2023DKK 110.8bDKK 62.6bDKK 5.7b15.9x19.6x1.8x
Sun, 22 Oct 2023DKK 95.7bDKK 62.2bDKK 5.9b12.7x16.3x1.5x
Tue, 19 Sep 2023DKK 94.7bDKK 62.2bDKK 5.8b24.7x16.4x1.5x
Thu, 17 Aug 2023DKK 97.2bDKK 62.7bDKK 6.0b18.6x16.2x1.6x
Sat, 15 Jul 2023DKK 95.4bDKK 62.3bDKK 6.2b22.8x15.4x1.5x
Mon, 12 Jun 2023DKK 87.0bDKK 62.4bDKK 6.2b24.8x14.1x1.4x
Wed, 10 May 2023DKK 88.9bDKK 62.1bDKK 6.3b18.2x14.1x1.4x
Fri, 07 Apr 2023DKK 88.0bDKK 61.9bDKK 6.3b15.4x14.1x1.4x
Sun, 05 Mar 2023DKK 72.7bDKK 43.2bDKK 5.7b11.7x12.7x1.7x
Tue, 31 Jan 2023DKK 64.5bDKK 42.3bDKK 5.3b11.2x12.2x1.5x
Thu, 29 Dec 2022DKK 55.8bDKK 42.2bDKK 5.2b9.5x10.7x1.3x
Sat, 26 Nov 2022DKK 57.5bDKK 42.2bDKK 5.2b9.8x11x1.4x
Mon, 24 Oct 2022DKK 47.1bDKK 41.5bDKK 5.2b9x9x1.1x
Wed, 21 Sep 2022DKK 48.5bDKK 41.6bDKK 5.3b9.1x9.1x1.2x
Fri, 19 Aug 2022DKK 58.6bDKK 40.7bDKK 5.4b10.5x10.9x1.4x
Sun, 17 Jul 2022DKK 58.5bDKK 40.5bDKK 5.3b8.8x11.1x1.4x
Tue, 14 Jun 2022DKK 61.1bDKK 40.6bDKK 5.3b9.2x11.5x1.5x
Thu, 12 May 2022DKK 66.5bDKK 40.5bDKK 5.2b9.7x12.8x1.6x
Sat, 09 Apr 2022DKK 75.5bDKK 39.2bDKK 4.8b11.5x15.7x1.9x
Mon, 07 Mar 2022DKK 72.5bDKK 38.8bDKK 4.8b13.3x15.2x1.9x
Wed, 02 Feb 2022DKK 87.5bDKK 37.3bDKK 4.6b13.6x19.1x2.3x
Fri, 31 Dec 2021DKK 96.9bDKK 37.2bDKK 4.6b15.1x21x2.6x
Sun, 28 Nov 2021DKK 99.5bDKK 37.2bDKK 4.6b14.5x21.6x2.7x
Price to Earnings Ratio

21.6x


Total Market Cap: DKK 99.5bTotal Earnings: DKK 4.6bTotal Revenue: DKK 37.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Discretionary Sector Price to Earnings3Y Average 16.6x202220232024
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 18.8x which is higher than its 3-year average PE of 16.6x.
  • The industry is trading close to its 3-year average PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 11% per year over the last three years.
  • Revenues for these companies have grown 22% 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-0.95%
Consumer Discretionary-1.40%
Consumer Services15.56%
Auto Components1.74%
Auto0%
Leisure0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchandise and Department Stores0%
Luxury-1.12%
Hospitality-1.20%
Consumer Durables-1.94%
Specialty Stores-5.34%
Industry PE
  • Investors are most optimistic about the Consumer Durables industry, which is trading close to its 3-year average PE ratio of 32.7x.
    • Analysts are expecting annual earnings growth of 35.3%, which is higher than its past year's earnings decline of 27.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 35% over the next 5 years.
  • This is better than its past earnings decline of 28% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 11% 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
BO Bang & OlufsenDKK 9.113.8%
+DKK 39.9m
-5.2%PS0.4x
SHAPE Shape RoboticsDKK 24.703.3%
+DKK 12.1m
-21.6%PS1.7x
AGF B AGFDKK 0.711.4%
+DKK 4.5m
13.1%PE5.3x
SBS Scandinavian Brake SystemsDKK 11.651.3%
+DKK 481.1k
-26.3%PB2.3x
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Latest News

BO

DKK 9.11

Bang & Olufsen

7D

3.8%

1Y

-5.2%

MATAS

DKK 121.20

Matas

7D

-6.9%

1Y

16.8%

GABR

DKK 212.00

Gabriel Holding

7D

-6.2%

1Y

-36.5%

GN

DKK 131.10

GN Store Nord

7D

-5.8%

1Y

-12.4%

HUSCO

DKK 57.40

HusCompagniet

7D

-5.9%

1Y

34.3%

PARKEN

DKK 120.00

PARKEN Sport & Entertainment

7D

-0.4%

1Y

-10.4%

TIV

DKK 678.00

Tivoli

7D

-0.3%

1Y

-4.0%

AAB

DKK 35.80

Aalborg Boldspilklub

7D

-3.2%

1Y

-7.3%

SBS

DKK 11.65

Scandinavian Brake Systems

7D

1.3%

1Y

-26.3%