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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 03 Dec 2023kr.114.0bkr.62.6bkr.5.7b15.1x20.2x1.8x
Tue, 31 Oct 2023kr.94.5bkr.62.2bkr.5.9b13x16x1.5x
Thu, 28 Sep 2023kr.90.7bkr.62.2bkr.5.8b13x15.7x1.5x
Sat, 26 Aug 2023kr.93.7bkr.62.1bkr.5.7b25.6x16.3x1.5x
Mon, 24 Jul 2023kr.95.5bkr.62.3bkr.6.2b22.8x15.4x1.5x
Wed, 21 Jun 2023kr.86.8bkr.62.4bkr.6.2b25.2x14.1x1.4x
Fri, 19 May 2023kr.88.8bkr.62.3bkr.6.2b18x14.4x1.4x
Sun, 16 Apr 2023kr.88.0bkr.61.7bkr.6.2b15.3x14.2x1.4x
Tue, 14 Mar 2023kr.68.7bkr.43.3bkr.5.8b11x11.8x1.6x
Thu, 09 Feb 2023kr.71.0bkr.42.3bkr.5.3b12.6x13.5x1.7x
Sat, 07 Jan 2023kr.59.7bkr.42.3bkr.5.3b10.3x11.3x1.4x
Mon, 05 Dec 2022kr.62.0bkr.42.2bkr.5.2b10.7x11.9x1.5x
Wed, 02 Nov 2022kr.49.5bkr.41.5bkr.5.2b9.6x9.5x1.2x
Fri, 30 Sep 2022kr.44.6bkr.41.6bkr.5.3b8.5x8.4x1.1x
Sun, 28 Aug 2022kr.55.3bkr.41.6bkr.5.3b9.8x10.4x1.3x
Tue, 26 Jul 2022kr.61.5bkr.40.5bkr.5.3b9.2x11.7x1.5x
Thu, 23 Jun 2022kr.57.1bkr.40.6bkr.5.3b8.6x10.8x1.4x
Sat, 21 May 2022kr.63.6bkr.40.6bkr.5.3b9.3x12.1x1.6x
Mon, 18 Apr 2022kr.76.5bkr.39.2bkr.4.8b11.5x15.9x1.9x
Wed, 16 Mar 2022kr.71.7bkr.38.9bkr.4.8b13.4x14.9x1.8x
Fri, 11 Feb 2022kr.86.7bkr.38.4bkr.4.7b13.2x18.4x2.3x
Sun, 09 Jan 2022kr.96.0bkr.37.2bkr.4.6b14.9x20.8x2.6x
Tue, 07 Dec 2021kr.101.4bkr.37.2bkr.4.6b14.4x22x2.7x
Thu, 04 Nov 2021kr.105.8bkr.36.2bkr.4.1b15.4x25.6x2.9x
Sat, 02 Oct 2021kr.97.1bkr.35.9bkr.4.0b12.4x24x2.7x
Mon, 30 Aug 2021kr.95.6bkr.35.9bkr.4.0b14.2x23.7x2.7x
Tue, 06 Jul 2021kr.103.9bkr.35.9bkr.4.0b15.7x25.7x2.9x
Fri, 09 Apr 2021kr.85.9bkr.32.7bkr.2.7b14.3x32.4x2.6x
Thu, 31 Dec 2020kr.85.7bkr.31.7bkr.1.7b14.7x50.9x2.7x
Price to Earnings Ratio

44.8x


Total Market Cap: kr.78.2bTotal Earnings: kr.1.7bTotal Revenue: kr.31.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Discretionary Sector Price to Earnings3Y Average 20x202120222023
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 Discretionary2.76%
Consumer Durables5.31%
Luxury2.16%
Hospitality1.55%
Consumer Services0.98%
Specialty Stores0.77%
Auto0%
Leisure0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchandise and Department Stores0%
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?

CompanyLast Price7D1YValuation
PNDORA Pandorakr.931.602.2%
+kr.1.6b
71.8%PE16.8x
GN GN Store Nordkr.158.505.9%
+kr.1.3b
-12.2%PE50.8x
PARKEN PARKEN Sport & Entertainmentkr.149.0010.4%
+kr.136.8m
97.1%PE8x
MATAS Mataskr.105.000.8%
+kr.30.5m
47.9%PE18.6x
HUSCO HusCompagnietkr.43.701.6%
+kr.15.1m
-7.3%PE4.9x
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TCM

kr.40.20

TCM Group

7D

-2.4%

1Y

-38.4%

HUSCO

kr.43.70

HusCompagniet

7D

1.6%

1Y

-7.3%

GN

kr.158.50

GN Store Nord

7D

5.9%

1Y

-12.2%

PNDORA

kr.931.60

Pandora

7D

2.2%

1Y

71.8%

GABR

kr.320.00

Gabriel Holding

7D

-4.2%

1Y

-40.7%

SHAPE

kr.30.80

Shape Robotics

7D

1.0%

1Y

24.7%

MATAS

kr.105.00

Matas

7D

0.8%

1Y

47.9%

DANT

kr.330.00

Dantax

7D

-1.2%

1Y

-14.9%

TIV

kr.704.00

Tivoli

7D

-0.8%

1Y

-12.0%

AGF B

kr.0.62

AGF

7D

-0.6%

1Y

14.8%

SBS

kr.15.40

Scandinavian Brake Systems

7D

-5.5%

1Y

105.9%

AAB

kr.38.60

Aalborg Boldspilklub

7D

-3.5%

1Y

-25.8%