Sector Valuation and Performance
Has the Spanish Consumer Discretionary Sector valuation changed over the past few years?
|Date||Market Cap||Revenue||Earnings||PE||Absolute PE||PS|
|Thu, 08 Dec 2022||€86.6b||€49.6b||€4.5b||9.6x||19.2x||1.7x|
|Sat, 05 Nov 2022||€82.5b||€48.2b||€4.3b||9.5x||19.2x||1.7x|
|Mon, 03 Oct 2022||€74.8b||€47.9b||€4.3b||9.2x||17.5x||1.6x|
|Wed, 31 Aug 2022||€78.9b||€46.7b||€4.1b||10.4x||19.3x||1.7x|
|Fri, 29 Jul 2022||€84.5b||€46.2b||€4.0b||11.1x||21x||1.8x|
|Sun, 26 Jun 2022||€78.9b||€45.3b||€3.9b||10.7x||20.2x||1.7x|
|Tue, 24 May 2022||€74.8b||€43.0b||€3.4b||9.8x||21.7x||1.7x|
|Thu, 21 Apr 2022||€75.2b||€42.5b||€3.4b||9.4x||22.4x||1.8x|
|Sat, 19 Mar 2022||€75.3b||€42.5b||€3.4b||9.5x||22.4x||1.8x|
|Mon, 14 Feb 2022||€92.0b||€40.2b||€2.7b||16.8x||34.4x||2.3x|
|Wed, 12 Jan 2022||€99.0b||€40.2b||€2.7b||19.9x||37.1x||2.5x|
|Fri, 10 Dec 2021||€99.3b||€38.8b||€2.3b||20x||43x||2.6x|
|Sun, 07 Nov 2021||€111.7b||€38.3b||€2.2b||19.2x||50.7x||2.9x|
|Tue, 05 Oct 2021||€108.9b||€38.5b||€2.2b||14.4x||49.1x||2.8x|
|Thu, 02 Sep 2021||€103.6b||€36.2b||€1.6b||17.3x||66.6x||2.9x|
|Sat, 31 Jul 2021||€100.0b||€36.2b||€1.6b||18.2x||64.3x||2.8x|
|Tue, 04 May 2021||€103.1b||€34.5b||€796.8m||17.9x||129.4x||3x|
|Fri, 05 Feb 2021||€85.8b||€33.2b||€18.1m||16.8x||4752.4x||2.6x|
|Mon, 09 Nov 2020||€73.1b||€36.1b||€912.3m||16.3x||80.2x||2x|
|Sun, 02 Aug 2020||€76.4b||€38.0b||€1.5b||12.6x||49.8x||2x|
|Wed, 06 May 2020||€79.5b||€43.1b||€3.1b||12.3x||25.8x||1.8x|
|Sat, 08 Feb 2020||€104.9b||€46.1b||€4.5b||14.6x||23.4x||2.3x|Price to Earnings Ratio
Current Industry PE
- Investors are pessimistic on the Spanish 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 19.4x which is lower than its 3-year average PE of 226x.
- The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 3.0% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Which industries have driven the changes within the Spanish Consumer Discretionary sector?
|Online Retail and Ecommerce||0%|
|General Merchanise and Department Stores||0%|
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 1.2x.
- Analysts are expecting annual earnings growth of 41.3% and investors are willing to pay a premium for that growth.
- Investors are most pessimistic about the Consumer Durables industry, which is trading below its 3-year average of 9.7x.
- Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 182% over the next 5 years.
- In contrast, the Consumer Durables industry is expected to see its earnings decline by 16% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?