Estonia (OMX) Consumer Discretionary Sector Analysis
UpdatedApr 15, 2024
DataAggregated Company Financials
Companies4
- 7D2.1%
- 3M-0.04%
- 1Y-19.9%
- YTD-2.1%
In the last week, the Consumer Discretionary industry is up 3.9%, with AS Silvano Fashion Group up 4.2%. However, the industry is down 17% over the past year.
Sector Valuation and Performance
Has the Estonia Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 15 Apr 2024 | €53.6m | €63.9m | €9.0m | 43.2x | 6x | 0.8x |
| Wed, 13 Mar 2024 | €54.5m | €63.3m | €8.6m | 46.5x | 6.4x | 0.9x |
| Fri, 09 Feb 2024 | €53.3m | €65.1m | €6.5m | 39x | 8.2x | 0.8x |
| Sun, 07 Jan 2024 | €59.0m | €74.4m | €10.3m | 3.2x | 5.8x | 0.8x |
| Tue, 05 Dec 2023 | €56.2m | €74.4m | €10.3m | 2.9x | 5.5x | 0.8x |
| Thu, 02 Nov 2023 | €57.4m | €76.6m | €9.6m | 3.1x | 6x | 0.7x |
| Sat, 30 Sep 2023 | €64.1m | €77.0m | €9.2m | 3.3x | 7x | 0.8x |
| Mon, 28 Aug 2023 | €64.8m | €76.1m | €9.0m | 3.3x | 7.2x | 0.9x |
| Wed, 26 Jul 2023 | €67.7m | €74.0m | €15.4m | 2.1x | 4.4x | 0.9x |
| Fri, 23 Jun 2023 | €69.8m | €74.0m | €15.4m | 2.4x | 4.5x | 0.9x |
| Sun, 21 May 2023 | €73.3m | €73.9m | €14.7m | 2.7x | 5x | 1x |
| Tue, 18 Apr 2023 | €76.2m | €70.8m | €12.8m | 3x | 5.9x | 1.1x |
| Thu, 16 Mar 2023 | €66.9m | €70.7m | €13.4m | 2.9x | 5x | 0.9x |
| Sat, 11 Feb 2023 | €67.3m | €66.6m | €12.8m | 2.9x | 5.2x | 1x |
| Mon, 09 Jan 2023 | €68.3m | €66.6m | €12.8m | 2.9x | 5.3x | 1x |
| Wed, 07 Dec 2022 | €72.5m | €66.6m | €12.8m | 3.1x | 5.7x | 1.1x |
| Fri, 04 Nov 2022 | €48.2m | €53.2m | €10.5m | 2.7x | 4.6x | 0.9x |
| Sun, 02 Oct 2022 | €49.6m | €52.9m | €11.0m | 2.7x | 4.5x | 0.9x |
| Tue, 30 Aug 2022 | €54.1m | €52.7m | €11.2m | 2.6x | 4.8x | 1x |
| Thu, 28 Jul 2022 | €53.9m | €50.3m | €5.4m | 4.9x | 10.1x | 1.1x |
| Sat, 25 Jun 2022 | €64.6m | €50.6m | €5.9m | 344.9x | 11x | 1.3x |
| Mon, 23 May 2022 | €65.7m | €50.6m | €5.9m | 383.4x | 11.2x | 1.3x |
| Wed, 20 Apr 2022 | €79.5m | €60.8m | €5.7m | 405x | 14x | 1.3x |
| Fri, 18 Mar 2022 | €82.6m | €60.8m | €5.7m | 422.9x | 14.5x | 1.4x |
| Sun, 13 Feb 2022 | €124.8m | €60.3m | €6.2m | 459.3x | 20x | 2.1x |
| Tue, 11 Jan 2022 | €120.7m | €59.9m | €6.2m | 7.2x | 19.4x | 2x |
| Thu, 09 Dec 2021 | €109.8m | €59.9m | €6.2m | 7.1x | 17.7x | 1.8x |
| Sat, 06 Nov 2021 | €118.5m | €59.9m | €6.2m | 7.5x | 19.1x | 2x |
| Mon, 04 Oct 2021 | €114.7m | €60.1m | €2.8m | 10.1x | 40.7x | 1.9x |
| Wed, 01 Sep 2021 | €117.9m | €59.5m | €2.9m | 10.3x | 40.3x | 2x |
| Thu, 08 Jul 2021 | €98.4m | €59.5m | €2.9m | 8.9x | 33.7x | 1.7x |
Price to Earnings Ratio
17.4x
Current Industry PE
- Investors are pessimistic on the Estonian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 5.9x which is lower than its 3-year average PE of 12.2x.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.83x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 19% per year over the last three years.
- Revenues for these companies have grown 6.3% 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 Estonia Consumer Discretionary sector?
| EE Market | 1.72% | |
| Consumer Discretionary | 2.07% | |
| Leisure | 4.17% | |
| Specialty Stores | 2.30% | |
| Consumer Durables | 1.28% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Luxury | 0% | |
| Hospitality | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry even though it's trading below its 3-year average PE ratio of 5.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SFG1T AS Silvano Fashion Group | €1.12 | 1.8% +€720.0k | -6.3% | PE4x | |
| AIR Airobot Technologies | €3.14 | 5.4% +€401.8k | -20.5% | PE82.4x |