Is Pandora A/S (CPH:PNDORA) Potentially Undervalued?
Dec 27
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Danish (OMX) Consumer Discretionary Sector Analysis
UpdatedDec 31, 2024
DataAggregated Company Financials
Companies14
- 7D1.8%
- 3M14.4%
- 1Y22.6%
- YTD21.4%
The Consumer Discretionary industry is up 2.5% in the last week, with Pandora up 1.7%. This means that the industry has gained 24% over the past year. Earnings are forecast to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Tue, 31 Dec 2024 | DKK 138.5b | DKK 67.0b | DKK 6.3b | 21.3x | 21.8x | 2.1x |
| Thu, 28 Nov 2024 | DKK 120.8b | DKK 67.0b | DKK 6.3b | 17.9x | 19.1x | 1.8x |
| Sat, 26 Oct 2024 | DKK 116.3b | DKK 66.2b | DKK 6.0b | 26.5x | 19.2x | 1.8x |
| Mon, 23 Sep 2024 | DKK 129.1b | DKK 66.2b | DKK 6.1b | 23.8x | 21.2x | 1.9x |
| Wed, 21 Aug 2024 | DKK 130.3b | DKK 66.2b | DKK 6.0b | 26.8x | 21.8x | 2x |
| Fri, 19 Jul 2024 | DKK 124.3b | DKK 64.5b | DKK 5.9b | 25.8x | 21x | 1.9x |
| Sun, 16 Jun 2024 | DKK 130.3b | DKK 64.5b | DKK 6.0b | 27.4x | 21.8x | 2x |
| Tue, 14 May 2024 | DKK 138.7b | DKK 63.7b | DKK 6.1b | 24.9x | 22.7x | 2.2x |
| Thu, 11 Apr 2024 | DKK 129.2b | DKK 62.6b | DKK 5.7b | 24.6x | 22.6x | 2.1x |
| Sat, 09 Mar 2024 | DKK 131.2b | DKK 64.3b | DKK 5.7b | 19.6x | 23.2x | 2x |
| Mon, 05 Feb 2024 | DKK 121.8b | DKK 63.5b | DKK 5.7b | 18.2x | 21.5x | 1.9x |
| Wed, 03 Jan 2024 | DKK 116.9b | DKK 62.6b | DKK 5.7b | 16.8x | 20.7x | 1.9x |
| Fri, 01 Dec 2023 | DKK 113.7b | DKK 62.6b | DKK 5.7b | 15.2x | 20.1x | 1.8x |
| Sun, 29 Oct 2023 | DKK 95.4b | DKK 62.2b | DKK 5.9b | 12.8x | 16.2x | 1.5x |
| Tue, 26 Sep 2023 | DKK 91.9b | DKK 62.2b | DKK 5.8b | 12.9x | 15.9x | 1.5x |
| Thu, 24 Aug 2023 | DKK 93.8b | DKK 62.1b | DKK 5.8b | 19.3x | 16.3x | 1.5x |
| Sat, 22 Jul 2023 | DKK 95.5b | DKK 62.3b | DKK 6.2b | 22.8x | 15.4x | 1.5x |
| Mon, 19 Jun 2023 | DKK 89.5b | DKK 62.4b | DKK 6.2b | 24.8x | 14.5x | 1.4x |
| Wed, 17 May 2023 | DKK 89.0b | DKK 62.2b | DKK 6.2b | 18.1x | 14.3x | 1.4x |
| Fri, 14 Apr 2023 | DKK 86.4b | DKK 61.9b | DKK 6.3b | 15.2x | 13.8x | 1.4x |
| Sun, 12 Mar 2023 | DKK 70.5b | DKK 43.3b | DKK 5.8b | 11.3x | 12.1x | 1.6x |
| Tue, 07 Feb 2023 | DKK 65.7b | DKK 42.3b | DKK 5.3b | 11.5x | 12.5x | 1.6x |
| Thu, 05 Jan 2023 | DKK 56.7b | DKK 42.2b | DKK 5.2b | 9.6x | 10.8x | 1.3x |
| Sat, 03 Dec 2022 | DKK 62.0b | DKK 42.2b | DKK 5.2b | 10.7x | 11.9x | 1.5x |
| Mon, 31 Oct 2022 | DKK 49.3b | DKK 41.5b | DKK 5.2b | 9.5x | 9.5x | 1.2x |
| Wed, 28 Sep 2022 | DKK 47.1b | DKK 41.6b | DKK 5.3b | 8.8x | 8.9x | 1.1x |
| Fri, 26 Aug 2022 | DKK 57.8b | DKK 41.5b | DKK 5.3b | 10x | 10.9x | 1.4x |
| Sun, 24 Jul 2022 | DKK 62.4b | DKK 40.5b | DKK 5.3b | 9.2x | 11.8x | 1.5x |
| Tue, 21 Jun 2022 | DKK 58.2b | DKK 40.6b | DKK 5.3b | 8.8x | 11x | 1.4x |
| Thu, 19 May 2022 | DKK 67.4b | DKK 40.5b | DKK 5.2b | 12.4x | 13x | 1.7x |
| Sat, 16 Apr 2022 | DKK 76.5b | DKK 39.2b | DKK 4.8b | 11.5x | 15.9x | 1.9x |
| Mon, 14 Mar 2022 | DKK 69.9b | DKK 38.9b | DKK 4.8b | 13x | 14.5x | 1.8x |
| Wed, 09 Feb 2022 | DKK 82.4b | DKK 37.3b | DKK 4.6b | 13.2x | 17.9x | 2.2x |
| Fri, 07 Jan 2022 | DKK 97.9b | DKK 37.2b | DKK 4.6b | 15.2x | 21.3x | 2.6x |
Price to Earnings Ratio
21.3x
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 22.0x which is higher than its 3-year average PE of 16.6x.
- The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 2.1x.
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 | 0.32% | |
| Consumer Discretionary | 1.76% | |
| Hospitality | 2.67% | |
| Consumer Durables | 2.09% | |
| Luxury | 1.72% | |
| Specialty Stores | 0.45% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Leisure | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Consumer Services | -3.73% | |
Industry PE
- Investors are most optimistic about the Consumer Durables industry, which is trading close to its 3-year average PE ratio of 33.3x.
- Analysts are expecting annual earnings growth of 33.5%, which is higher than its past year's earnings growth of 7.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 34% over the next 5 years.
- This is better than its past earnings decline of 7.0% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PNDORA Pandora | DKK 1.32k | 1.7% +DKK 1.8b | 41.1% | PE21.3x | |
| GN GN Store Nord | DKK 133.75 | 2.3% +DKK 444.1m | -22.1% | PE29.6x | |
| TIV Tivoli | DKK 656.00 | 3.8% +DKK 137.2m | -6.8% | PE34.8x | |
| MATAS Matas | DKK 135.40 | 0.4% +DKK 22.9m | 17.3% | PE25.7x | |
| TCM TCM Group | DKK 67.00 | 3.1% +DKK 20.9m | 47.3% | PE17.3x |
