Jumbo S.A.'s (ATH:BELA) Business Is Trailing The Market But Its Shares Aren't
Dec 18
Have your own idea? Try our Stock Screener
Greek (ASE) Consumer Discretionary Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies21
- 7D-2.0%
- 3M-2.0%
- 1Y1.2%
- YTD-0.005%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.0%, driven by declines in Jumbo and Organization of Football Prognostics of 3.2% and 1.9%, respectively. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 4.1% annually.
Sector Valuation and Performance
Has the Greek Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | €11.6b | €5.0b | €928.0m | 10.6x | 12.5x | 2.3x |
| Tue, 19 Nov 2024 | €11.2b | €5.0b | €891.3m | 10.5x | 12.6x | 2.2x |
| Thu, 17 Oct 2024 | €12.0b | €5.0b | €894.6m | 10.8x | 13.4x | 2.4x |
| Sat, 14 Sep 2024 | €11.8b | €5.0b | €869.0m | 10.9x | 13.5x | 2.4x |
| Mon, 12 Aug 2024 | €10.6b | €4.6b | €847.7m | 10.4x | 12.5x | 2.3x |
| Wed, 10 Jul 2024 | €11.3b | €4.6b | €845.8m | 11.2x | 13.4x | 2.5x |
| Fri, 07 Jun 2024 | €11.1b | €4.6b | €836.5m | 12.1x | 13.3x | 2.4x |
| Sun, 05 May 2024 | €11.7b | €4.6b | €847.5m | 12.7x | 13.8x | 2.6x |
| Tue, 02 Apr 2024 | €11.8b | €4.5b | €813.3m | 14.5x | 14.5x | 2.6x |
| Thu, 29 Feb 2024 | €11.8b | €4.1b | €1.0b | 13.7x | 11.6x | 2.9x |
| Sat, 27 Jan 2024 | €11.7b | €4.5b | €1.0b | 13.1x | 11.4x | 2.6x |
| Mon, 25 Dec 2023 | €11.1b | €4.5b | €1.0b | 12.8x | 10.8x | 2.5x |
| Wed, 22 Nov 2023 | €10.8b | €4.5b | €1.1b | 12.4x | 10.2x | 2.4x |
| Fri, 20 Oct 2023 | €10.9b | €4.8b | €1.1b | 12.1x | 10.3x | 2.3x |
| Sun, 17 Sep 2023 | €11.8b | €4.7b | €1.0b | 15.2x | 11.5x | 2.5x |
| Tue, 15 Aug 2023 | €11.3b | €4.6b | €992.8m | 14.4x | 11.4x | 2.5x |
| Thu, 13 Jul 2023 | €11.7b | €4.5b | €1.0b | 15x | 11.7x | 2.6x |
| Sat, 10 Jun 2023 | €11.1b | €4.5b | €1.0b | 14.2x | 11.1x | 2.4x |
| Mon, 08 May 2023 | €10.6b | €4.4b | €977.9m | 12.3x | 10.8x | 2.4x |
| Wed, 05 Apr 2023 | €9.8b | €4.3b | €948.5m | 13.3x | 10.3x | 2.3x |
| Fri, 03 Mar 2023 | €9.9b | €4.0b | €715.0m | 15x | 13.8x | 2.5x |
| Sun, 29 Jan 2023 | €8.3b | €3.2b | €640.8m | 16.7x | 12.9x | 2.6x |
| Tue, 27 Dec 2022 | €7.9b | €3.2b | €640.8m | 15.3x | 12.3x | 2.4x |
| Thu, 24 Nov 2022 | €7.7b | €3.2b | €641.6m | 15.7x | 12x | 2.4x |
| Sat, 22 Oct 2022 | €7.3b | €3.2b | €622.8m | 12.2x | 11.7x | 2.3x |
| Mon, 19 Sep 2022 | €7.6b | €3.1b | €607.5m | 10.5x | 12.6x | 2.4x |
| Wed, 17 Aug 2022 | €8.0b | €3.0b | €593.9m | 11.1x | 13.5x | 2.7x |
| Fri, 15 Jul 2022 | €8.0b | €3.0b | €590.4m | 12.8x | 13.6x | 2.7x |
| Sun, 12 Jun 2022 | €7.9b | €3.0b | €590.4m | 13.4x | 13.4x | 2.6x |
| Tue, 10 May 2022 | €7.6b | €2.8b | €511.6m | 12.7x | 14.8x | 2.7x |
| Thu, 07 Apr 2022 | €7.7b | €2.7b | €417.0m | 14.3x | 18.5x | 2.9x |
| Sat, 05 Mar 2022 | €7.2b | €2.4b | €453.1m | 13.8x | 16x | 3x |
| Mon, 31 Jan 2022 | €7.4b | €2.4b | €453.1m | 14.7x | 16.4x | 3.1x |
| Wed, 29 Dec 2021 | €7.2b | €2.4b | €453.1m | 14.1x | 15.9x | 3x |
Price to Earnings Ratio
15.9x
Current Industry PE
- Investors are relatively neutral on the Greek Consumer Discretionary 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 12.9x.
- The industry is trading close to its 3-year average PS ratio of 2.5x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 27% per year over the last three years.
- Revenues for these companies have grown 28% 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 Greek Consumer Discretionary sector?
| GR Market | -0.69% | |
| Consumer Discretionary | -2.01% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Retail Distributors | -0.051% | |
| Hospitality | -1.61% | |
| Luxury | -1.69% | |
| Specialty Stores | -3.09% | |
Industry PE
- Investors are most optimistic about the Luxury industry even though it's trading below its 3-year average PE ratio of 54.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Retail Distributors industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Retail Distributors industry, expecting annual earnings growth of 11% over the next 5 years.
- This is better than its past earnings growth rate of 5.8% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 3.6% 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 | |
|---|---|---|---|---|---|
| KYRI Kiriacoulis Mediterranean Cruises Shipping | €0.99 | 2.1% +€151.9k | -7.9% | PS0.2x |
