NH Hotel Group (BME:NHH) Is Doing The Right Things To Multiply Its Share Price
Sep 27
Spanish (IBEX) Consumer Discretionary Sector Analysis
UpdatedSep 30, 2023
DataAggregated Company Financials
Companies16
- 7D-1.4%
- 3M-4.5%
- 1Y52.0%
- YTD31.4%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.1%, driven by a pullback from Amadeus IT Group of 6.8%. This takes the industry's 12 month performance to a gain of 56%. Earnings are forecast to grow by 10% annually.
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 |
|---|---|---|---|---|---|---|
| Sat, 30 Sep 2023 | €146.5b | €60.4b | €6.4b | 11x | 22.7x | 2.4x |
| Mon, 28 Aug 2023 | €145.2b | €60.4b | €6.4b | 11.6x | 22.6x | 2.4x |
| Wed, 26 Jul 2023 | €147.7b | €59.7b | €6.4b | 13.2x | 23.1x | 2.5x |
| Fri, 23 Jun 2023 | €148.4b | €59.6b | €6.4b | 13.9x | 23.2x | 2.5x |
| Sun, 21 May 2023 | €139.6b | €58.7b | €6.0b | 13.9x | 23.4x | 2.4x |
| Tue, 18 Apr 2023 | €136.9b | €57.1b | €5.7b | 14.3x | 24.2x | 2.4x |
| Thu, 16 Mar 2023 | €96.8b | €51.5b | €4.7b | 11.6x | 20.6x | 1.9x |
| Sat, 11 Feb 2023 | €97.3b | €50.4b | €4.6b | 11.1x | 21.2x | 1.9x |
| Mon, 09 Jan 2023 | €93.5b | €50.4b | €4.6b | 10.3x | 20.4x | 1.9x |
| Wed, 07 Dec 2022 | €86.6b | €49.6b | €4.5b | 9.6x | 19.2x | 1.7x |
| Fri, 04 Nov 2022 | €81.6b | €48.2b | €4.3b | 9.7x | 19x | 1.7x |
| Sun, 02 Oct 2022 | €74.8b | €47.9b | €4.3b | 9.2x | 17.5x | 1.6x |
| Tue, 30 Aug 2022 | €78.5b | €46.7b | €4.1b | 10.3x | 19.2x | 1.7x |
| Thu, 28 Jul 2022 | €84.5b | €46.2b | €4.0b | 11.1x | 21x | 1.8x |
| Sat, 25 Jun 2022 | €78.9b | €45.1b | €3.9b | 10.7x | 20.4x | 1.7x |
| Mon, 23 May 2022 | €73.9b | €43.0b | €3.4b | 9.7x | 21.5x | 1.7x |
| Wed, 20 Apr 2022 | €74.9b | €42.5b | €3.4b | 9.3x | 22.3x | 1.8x |
| Fri, 18 Mar 2022 | €75.9b | €40.5b | €3.1b | 9.6x | 24.9x | 1.9x |
| Sun, 13 Feb 2022 | €92.0b | €40.2b | €2.7b | 16.8x | 34.4x | 2.3x |
| Tue, 11 Jan 2022 | €98.0b | €40.2b | €2.7b | 20x | 36.7x | 2.4x |
| Thu, 09 Dec 2021 | €100.9b | €38.8b | €2.3b | 20x | 43.7x | 2.6x |
| Sat, 06 Nov 2021 | €111.7b | €38.3b | €2.2b | 19.2x | 50.7x | 2.9x |
| Mon, 04 Oct 2021 | €110.1b | €38.5b | €2.2b | 14.6x | 49.7x | 2.9x |
| Wed, 01 Sep 2021 | €103.6b | €36.2b | €1.6b | 17.3x | 66.6x | 2.9x |
| Thu, 08 Jul 2021 | €103.7b | €36.2b | €1.6b | 19.7x | 66.6x | 2.9x |
| Wed, 31 Mar 2021 | €98.0b | €32.8b | -€33,223,018.00 | 17.6x | -2950.5x | 3x |
| Sat, 02 Jan 2021 | €90.9b | €35.3b | €502.1m | 17.5x | 181.1x | 2.6x |
| Tue, 06 Oct 2020 | €81.3b | €37.1b | €1.2b | 16.8x | 66.8x | 2.2x |
Price to Earnings Ratio
66.8x
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 22.9x which is lower than its 3-year average PE of 220x.
- The industry is trading close to its 3-year average PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 74% per year over the last three years.
- Revenues for these companies have grown 18% 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 | -0.81% | |
| Consumer Discretionary | -1.36% | |
| Consumer Durables | 2.42% | |
| Auto | 0% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Specialty Stores | -0.06% | |
| Auto Components | -0.13% | |
| Luxury | -6.02% | |
| Hospitality | -6.24% | |
Industry PE
- Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 6.5x.
- Analysts are expecting annual earnings growth of 77.5%, which is higher than its past year's earnings decline of 88.7% per year.
- Investors are most pessimistic about the Auto Components industry, which is trading below its 3-year average of 28.1x.
Forecasted Growth
- Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 77% over the next 5 years.
- This is better than its past earnings decline of 89% per year.
- In contrast, the Consumer Durables industry is expected to see its earnings decline by 2.2% 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 | |
|---|---|---|---|---|---|
| GEST Gestamp Automoción | €3.95 | 1.5% +€34.5m | 29.2% | PE7.4x | |
| HOME Neinor Homes | €9.43 | 2.4% +€16.4m | 1.1% | PE11x | |
| HAN Hannun | €0.24 | 5.2% +€375.3k | -59.7% | n/a |
