Estonia (OMX) Consumer Discretionary Sector Analysis
UpdatedMar 20, 2023
DataAggregated Company Financials
Companies6
- 7D0.4%
- 3M-3.8%
- 1Y-17.6%
- YTD-4.0%
Over the last 7 days, the Consumer Discretionary industry has remained flat. As for the longer term, the industry has declined 16% in the last 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, 20 Mar 2023 | €72.7m | €70.6m | €13.4m | 2.9x | 5.4x | 1x |
| Wed, 15 Feb 2023 | €67.3m | €66.6m | €12.8m | 2.9x | 5.2x | 1x |
| Fri, 13 Jan 2023 | €68.2m | €66.6m | €12.8m | 2.9x | 5.3x | 1x |
| Sun, 11 Dec 2022 | €72.7m | €66.6m | €12.8m | 3.1x | 5.7x | 1.1x |
| Tue, 08 Nov 2022 | €60.8m | €62.7m | €13.9m | 2.8x | 4.4x | 1x |
| Thu, 06 Oct 2022 | €48.5m | €53.2m | €10.5m | 2.7x | 4.6x | 0.9x |
| Sat, 03 Sep 2022 | €54.2m | €52.7m | €11.2m | 2.7x | 4.8x | 1x |
| Mon, 01 Aug 2022 | €54.4m | €50.3m | €5.4m | 5x | 10.2x | 1.1x |
| Wed, 29 Jun 2022 | €64.5m | €50.6m | €5.9m | 346.5x | 11x | 1.3x |
| Fri, 27 May 2022 | €62.9m | €50.6m | €5.9m | 383.1x | 10.7x | 1.2x |
| Sun, 24 Apr 2022 | €68.0m | €49.0m | €8.6m | 407.1x | 7.9x | 1.4x |
| Tue, 22 Mar 2022 | €83.8m | €60.8m | €5.7m | 421.2x | 14.7x | 1.4x |
| Thu, 17 Feb 2022 | €124.1m | €60.3m | €6.2m | 444x | 19.9x | 2.1x |
| Sat, 15 Jan 2022 | €121.6m | €59.9m | €6.2m | 7.2x | 19.6x | 2x |
| Mon, 13 Dec 2021 | €110.0m | €59.9m | €6.2m | 7.2x | 17.7x | 1.8x |
| Wed, 10 Nov 2021 | €118.3m | €59.9m | €6.2m | 7.4x | 19x | 2x |
| Fri, 08 Oct 2021 | €107.8m | €60.1m | €2.8m | 9.7x | 38.3x | 1.8x |
| Sun, 05 Sep 2021 | €124.7m | €59.5m | €2.9m | 10.7x | 42.6x | 2.1x |
| Tue, 03 Aug 2021 | €98.9m | €59.5m | €2.9m | 9x | 33.8x | 1.7x |
| Fri, 07 May 2021 | €93.6m | €53.2m | €5.4m | 21.6x | 17.4x | 1.8x |
| Mon, 08 Feb 2021 | €88.3m | €58.5m | €747.9k | 44x | 118.1x | 1.5x |
| Sun, 01 Nov 2020 | €51.8m | €41.9m | €2.4m | 21.9x | 21.9x | 1.2x |
| Wed, 05 Aug 2020 | €58.5m | €44.4m | €4.5m | 13x | 13x | 1.3x |
| Sat, 09 May 2020 | €69.5m | €54.7m | €6.2m | 11.3x | 11.3x | 1.3x |
Price to Earnings Ratio
8.2x
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 5.4x which is lower than its 3-year average PE of 23.9x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 30% per year over the last three years.
- Revenues for these companies have grown 8.9% 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 | 0.41% | |
| Consumer Discretionary | 0.42% | |
| Leisure | 3.12% | |
| Specialty Stores | 1.35% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Luxury | 0% | |
| Hospitality | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchanise and Department Stores | 0% | |
| Consumer Durables | -1.65% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry even though it's trading below its 3-year average PE ratio of 11.5x.
- 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 | €1.10 | 1.3% +€525.6k | 25.0% | PE3.4x | |
| HAGEN Hagen Bikes Holding | €1.49 | 3.3% +€90.8k | -47.6% | PS21.1x | |
| ROBUS Robus Group | €0.77 | 2.7% +€34.5k | n/a | n/a |