Is Gestamp Automoción (BME:GEST) Using Too Much Debt?
May 06
Spanish (IBEX) Consumer Discretionary Sector Analysis
UpdatedMay 10, 2024
DataAggregated Company Financials
Companies16
- 7D1.0%
- 3M7.3%
- 1Y25.0%
- YTD6.5%
In the last week, the Consumer Discretionary industry is up 1.0%, with Industria de Diseño Textil up 0.6%. Meanwhile, Adolfo Domínguez actually underperformed within the industry, shrinking 13% in the last week. In the last 12 months, the industry was up 25%. As for the next few years, earnings are expected to grow by 8.1% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 10 May 2024 | €171.4b | €63.9b | €7.5b | 14x | 22.8x | 2.7x |
| Sun, 07 Apr 2024 | €176.7b | €63.7b | €7.5b | 13.6x | 23.7x | 2.8x |
| Tue, 05 Mar 2024 | €163.7b | €62.9b | €7.2b | 11.4x | 22.7x | 2.6x |
| Thu, 01 Feb 2024 | €163.1b | €62.2b | €7.2b | 11x | 22.8x | 2.6x |
| Sat, 30 Dec 2023 | €162.5b | €62.2b | €7.2b | 11.7x | 22.7x | 2.6x |
| Mon, 27 Nov 2023 | €154.4b | €61.6b | €6.9b | 11.7x | 22.5x | 2.5x |
| Wed, 25 Oct 2023 | €140.4b | €61.4b | €6.8b | 11.5x | 20.8x | 2.3x |
| Fri, 22 Sep 2023 | €149.1b | €60.4b | €6.4b | 11.1x | 23.1x | 2.5x |
| Sun, 20 Aug 2023 | €144.8b | €60.4b | €6.4b | 11.7x | 22.5x | 2.4x |
| Tue, 18 Jul 2023 | €150.9b | €59.6b | €6.4b | 13.7x | 23.6x | 2.5x |
| Thu, 15 Jun 2023 | €149.8b | €59.6b | €6.4b | 13.7x | 23.5x | 2.5x |
| Sat, 13 May 2023 | €138.7b | €58.5b | €5.9b | 13x | 23.5x | 2.4x |
| Mon, 10 Apr 2023 | €133.2b | €57.1b | €5.7b | 13.9x | 23.6x | 2.3x |
| Wed, 08 Mar 2023 | €101.9b | €51.5b | €4.7b | 13x | 21.7x | 2x |
| Fri, 03 Feb 2023 | €101.5b | €50.4b | €4.6b | 11.4x | 22.1x | 2x |
| Sun, 01 Jan 2023 | €87.9b | €50.4b | €4.6b | 9.7x | 19.2x | 1.7x |
| Tue, 29 Nov 2022 | €86.5b | €49.4b | €4.4b | 9.1x | 19.6x | 1.8x |
| Thu, 27 Oct 2022 | €83.3b | €48.2b | €4.3b | 10.2x | 19.4x | 1.7x |
| Sat, 24 Sep 2022 | €74.4b | €47.9b | €4.3b | 9.3x | 17.4x | 1.6x |
| Mon, 22 Aug 2022 | €87.7b | €46.7b | €4.1b | 11.2x | 21.5x | 1.9x |
| Wed, 20 Jul 2022 | €85.5b | €45.3b | €3.9b | 10.9x | 21.9x | 1.9x |
| Fri, 17 Jun 2022 | €79.1b | €45.1b | €3.9b | 10.2x | 20.5x | 1.8x |
| Sun, 15 May 2022 | €74.1b | €43.0b | €3.4b | 9.6x | 21.5x | 1.7x |
| Tue, 12 Apr 2022 | €72.5b | €42.5b | €3.4b | 8.9x | 21.6x | 1.7x |
| Thu, 10 Mar 2022 | €80.3b | €40.5b | €3.1b | 9.2x | 26.3x | 2x |
| Sat, 05 Feb 2022 | €89.3b | €40.2b | €2.7b | 17.6x | 33.4x | 2.2x |
| Mon, 03 Jan 2022 | €100.5b | €40.2b | €2.7b | 20x | 37.6x | 2.5x |
| Wed, 01 Dec 2021 | €97.2b | €38.8b | €2.3b | 18.5x | 42.2x | 2.5x |
| Fri, 29 Oct 2021 | €107.2b | €38.5b | €2.2b | 15.7x | 48.4x | 2.8x |
| Sun, 26 Sep 2021 | €108.9b | €38.5b | €2.2b | 15.4x | 49.4x | 2.8x |
| Tue, 24 Aug 2021 | €103.5b | €36.2b | €1.6b | 17.7x | 66.5x | 2.9x |
| Wed, 30 Jun 2021 | €103.7b | €36.2b | €1.6b | 19.7x | 66.6x | 2.9x |
Price to Earnings Ratio
138x
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 22.8x which is lower than its 3-year average PE of 31.3x.
- The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 111% per year over the last three years.
- Revenues for these companies have grown 23% 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 Spanish Consumer Discretionary sector?
| ES Market | 1.64% | |
| Consumer Discretionary | 1.02% | |
| Consumer Services | 6.60% | |
| Auto Components | 5.08% | |
| Hospitality | 2.06% | |
| Specialty Stores | 0.61% | |
| Auto | 0% | |
| Leisure | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Consumer Durables | -0.091% | |
| Luxury | -9.61% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry, which is trading close to its 3-year average PE ratio of 28.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 77% over the next 5 years.
- In contrast, the Consumer Durables industry is expected to see its earnings decline by 20% 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 | |
|---|---|---|---|---|---|
| ITX Industria de Diseño Textil | €42.76 | 0.6% +€809.4m | 36.6% | PE24.7x | |
| AMS Amadeus IT Group | €62.08 | 1.9% +€194.5m | -5.2% | PE23.1x | |
| CIE CIE Automotive | €27.20 | 6.0% +€185.6m | -2.8% | PE10.6x | |
| PRO Proeduca Altus | €21.00 | 6.6% +€58.7m | 7.7% | PE27.2x | |
| GEST Gestamp Automoción | €3.01 | 3.4% +€57.2m | -25.0% | PE6.1x |
