Calculating The Fair Value Of U10 Corp (EPA:ALU10)
Nov 17
French (CAC) Consumer Durables Industry Analysis
UpdatedNov 27, 2023
DataAggregated Company Financials
Companies17
- 7D2.2%
- 3M1.4%
- 1Y27.2%
- YTD19.5%
In the last week, the Consumer Durables industry is up 2.2%, with SEB up 1.5%. This takes the industry's 12 month performance to a gain of 27%. Earnings are forecast to grow by 18% annually.
Industry Valuation and Performance
Has the French Consumer Durables Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 27 Nov 2023 | €7.2b | €12.0b | €389.8m | 10.2x | 18.4x | 0.6x |
| Wed, 25 Oct 2023 | €6.1b | €12.0b | €404.6m | 8.3x | 15.1x | 0.5x |
| Fri, 22 Sep 2023 | €6.3b | €12.0b | €407.1m | 9x | 15.5x | 0.5x |
| Sun, 20 Aug 2023 | €7.0b | €12.0b | €406.9m | 9x | 17.1x | 0.6x |
| Tue, 18 Jul 2023 | €6.8b | €12.0b | €401.7m | 7.2x | 16.9x | 0.6x |
| Thu, 15 Jun 2023 | €6.5b | €12.1b | €406.9m | 7.9x | 15.9x | 0.5x |
| Sat, 13 May 2023 | €7.5b | €12.0b | €401.2m | 13.9x | 18.6x | 0.6x |
| Mon, 10 Apr 2023 | €7.1b | €11.7b | €382.3m | 12.8x | 18.6x | 0.6x |
| Wed, 08 Mar 2023 | €7.5b | €11.7b | €430.8m | 13.2x | 17.5x | 0.6x |
| Fri, 03 Feb 2023 | €7.0b | €11.8b | €489.5m | 13.2x | 14.3x | 0.6x |
| Sun, 01 Jan 2023 | €6.0b | €11.8b | €486.8m | 12.3x | 12.3x | 0.5x |
| Tue, 29 Nov 2022 | €5.6b | €11.8b | €484.1m | 11.4x | 11.6x | 0.5x |
| Thu, 27 Oct 2022 | €5.1b | €11.8b | €486.5m | 11.3x | 10.5x | 0.4x |
| Sat, 24 Sep 2022 | €5.0b | €11.7b | €496.3m | 9.1x | 10.1x | 0.4x |
| Mon, 22 Aug 2022 | €6.2b | €11.7b | €487.2m | 12x | 12.8x | 0.5x |
| Wed, 20 Jul 2022 | €6.9b | €11.6b | €569.2m | 10.9x | 12.1x | 0.6x |
| Fri, 17 Jun 2022 | €6.9b | €11.6b | €571.8m | 11.5x | 12.1x | 0.6x |
| Sun, 15 May 2022 | €8.0b | €11.6b | €582.4m | 13.3x | 13.8x | 0.7x |
| Tue, 12 Apr 2022 | €9.0b | €11.6b | €583.8m | 15.1x | 15.4x | 0.8x |
| Thu, 10 Mar 2022 | €8.7b | €11.6b | €591.0m | 14.7x | 14.8x | 0.8x |
| Sat, 05 Feb 2022 | €9.7b | €11.2b | €585.5m | 15.8x | 16.6x | 0.9x |
| Mon, 03 Jan 2022 | €10.0b | €11.3b | €603.4m | 14.5x | 16.5x | 0.9x |
| Wed, 01 Dec 2021 | €9.5b | €11.3b | €602.1m | 14.8x | 15.7x | 0.8x |
| Fri, 29 Oct 2021 | €9.8b | €11.3b | €608.4m | 15.3x | 16.1x | 0.9x |
| Sun, 26 Sep 2021 | €9.4b | €11.3b | €607.4m | 15x | 15.5x | 0.8x |
| Tue, 24 Aug 2021 | €9.9b | €11.2b | €588.7m | 17x | 16.8x | 0.9x |
| Wed, 30 Jun 2021 | €10.9b | €11.2b | €588.7m | 18.7x | 18.4x | 1x |
| Sat, 03 Apr 2021 | €10.9b | €10.6b | €487.7m | 22.2x | 22.3x | 1x |
| Tue, 05 Jan 2021 | €9.9b | €10.1b | €409.9m | 19.6x | 24.2x | 1x |
Price to Earnings Ratio
24.8x
Current Industry PE
- Investors are relatively neutral on the French Consumer Durables industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 16.8x.
- The industry is trading close to its 3-year average PS ratio of 0.73x.
Past Earnings Growth
- The earnings for companies in the Consumer Durables industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 6.1% 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.
Industry Trends
Which industries have driven the changes within the French Consumer Discretionary industry?
| FR Market | 0.47% | |
| Consumer Discretionary | -0.59% | |
| Consumer Durables | 2.16% | |
| Home Furnishings | 3.47% | |
| Homebuilding | 2.32% | |
| Household Appliances | 2.07% | |
| Housewares and Specialties | 1.94% | |
| Consumer Electronics | 1.26% | |
Industry PE
- Investors are most optimistic about the Homebuilding industry which is trading above its 3-year average PE ratio of 17.6x.
- Analysts are expecting annual earnings growth of 10.8%, which is lower than the prior year's growth of 42.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Electronics industry, expecting annual earnings growth of 21% over the next 5 years.
- However this is lower than its past earnings growth rate of 28% per year.
- In contrast, the Home Furnishings industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| SK SEB | €103.80 | 1.5% +€82.6m | 38.4% | PE17.8x | |
| KOF Kaufman & Broad | €27.35 | 3.6% +€18.4m | 9.6% | PE8.5x | |
| RBO Roche Bobois | €44.90 | 3.2% +€13.9m | 36.1% | PE14.6x | |
| ALMGI MG International | €5.10 | 13.8% +€3.2m | -32.9% | PE4x | |
| ALAST AST Groupe | €0.74 | 8.5% +€747.0k | -73.5% | PS0.06x |
