Shareholders Would Enjoy A Repeat Of N. Varveris-Moda Bagno's (ATH:MODA) Recent Growth In Returns
Jul 19
Greek (ASE) Consumer Discretionary Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies21
- 7D-0.1%
- 3M-6.3%
- 1Y-3.9%
- YTD1.2%
Over the last 7 days, the Consumer Discretionary industry has remained flat. As for the longer term, the industry has declined 3.8% in the last year. As for the next few years, earnings are expected to grow by 6.8% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | €11.1b | €4.6b | €845.8m | 10.9x | 13.2x | 2.4x |
| Sun, 23 Jun 2024 | €11.0b | €4.6b | €845.9m | 10.5x | 13x | 2.4x |
| Tue, 21 May 2024 | €11.4b | €4.6b | €847.1m | 12.4x | 13.5x | 2.5x |
| Thu, 18 Apr 2024 | €11.4b | €4.5b | €818.1m | 12x | 13.9x | 2.5x |
| Sat, 16 Mar 2024 | €11.8b | €4.5b | €809.0m | 14.6x | 14.5x | 2.6x |
| Mon, 12 Feb 2024 | €11.8b | €4.1b | €1.0b | 13.7x | 11.7x | 2.9x |
| Wed, 10 Jan 2024 | €11.2b | €4.5b | €1.0b | 12.2x | 11x | 2.5x |
| Fri, 08 Dec 2023 | €10.8b | €4.5b | €1.0b | 13.2x | 10.5x | 2.4x |
| Sun, 05 Nov 2023 | €11.2b | €4.9b | €1.1b | 12.5x | 10.5x | 2.3x |
| Tue, 03 Oct 2023 | €11.4b | €4.7b | €1.0b | 13.1x | 11x | 2.4x |
| Thu, 31 Aug 2023 | €11.9b | €4.6b | €992.8m | 15.7x | 11.9x | 2.6x |
| Sat, 29 Jul 2023 | €11.8b | €4.6b | €1.0b | 17.4x | 11.7x | 2.6x |
| Mon, 26 Jun 2023 | €10.9b | €4.5b | €1.0b | 13.1x | 10.9x | 2.4x |
| Wed, 24 May 2023 | €10.8b | €4.4b | €974.3m | 12.3x | 11.1x | 2.4x |
| Fri, 21 Apr 2023 | €10.2b | €4.4b | €975.6m | 12.1x | 10.4x | 2.3x |
| Sun, 19 Mar 2023 | €9.9b | €4.3b | €948.8m | 13.1x | 10.5x | 2.3x |
| Tue, 14 Feb 2023 | €9.7b | €4.0b | €715.0m | 15x | 13.6x | 2.5x |
| Thu, 12 Jan 2023 | €8.1b | €3.2b | €640.8m | 16.2x | 12.7x | 2.5x |
| Sat, 10 Dec 2022 | €7.9b | €3.2b | €640.8m | 15.5x | 12.3x | 2.4x |
| Mon, 07 Nov 2022 | €7.7b | €3.2b | €622.3m | 15x | 12.3x | 2.4x |
| Wed, 05 Oct 2022 | €7.4b | €3.2b | €623.9m | 11x | 11.9x | 2.3x |
| Fri, 02 Sep 2022 | €7.7b | €3.0b | €602.6m | 11.3x | 12.7x | 2.5x |
| Sun, 31 Jul 2022 | €7.8b | €3.0b | €590.4m | 13.2x | 13.3x | 2.6x |
| Tue, 28 Jun 2022 | €7.9b | €3.0b | €590.4m | 13.1x | 13.3x | 2.6x |
| Thu, 26 May 2022 | €7.7b | €2.9b | €510.8m | 13.7x | 15.1x | 2.7x |
| Sat, 23 Apr 2022 | €8.3b | €2.8b | €479.7m | 15.2x | 17.2x | 3x |
| Mon, 21 Mar 2022 | €7.3b | €2.4b | €453.1m | 14x | 16.1x | 3x |
| Wed, 16 Feb 2022 | €7.8b | €2.4b | €453.1m | 14.7x | 17.3x | 3.3x |
| Fri, 14 Jan 2022 | €7.8b | €2.4b | €453.1m | 14.6x | 17.1x | 3.2x |
| Sun, 12 Dec 2021 | €7.3b | €2.4b | €453.1m | 14.6x | 16x | 3x |
| Tue, 09 Nov 2021 | €7.5b | €2.3b | €406.5m | 12.8x | 18.5x | 3.2x |
| Thu, 07 Oct 2021 | €7.7b | €2.3b | €405.4m | 17.6x | 19x | 3.3x |
| Sat, 04 Sep 2021 | €7.5b | €2.2b | €375.0m | 27.1x | 20.1x | 3.4x |
| Mon, 02 Aug 2021 | €7.1b | €2.2b | €375.0m | 23.6x | 19x | 3.2x |
Price to Earnings Ratio
19x
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 13.6x.
- The industry is trading close to its 3-year average PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 31% per year over the last three years.
- Revenues for these companies have grown 27% 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 | -0.38% | |
| Consumer Discretionary | -0.13% | |
| Leisure | 1.44% | |
| Retail Distributors | 0.92% | |
| Hospitality | 0.64% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Luxury | -0.18% | |
| Specialty Stores | -1.65% | |
Industry PE
- Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio.
- 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 12% over the next 5 years.
- However this is lower than its past earnings growth rate of 28% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 5.6% 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 | |
|---|---|---|---|---|---|
| OPAP Organization of Football Prognostics | €15.87 | 0.4% +€21.7m | -1.2% | PE14.2x | |
| OTOEL Autohellas | €11.72 | 1.0% +€5.8m | -13.1% | PE7.2x | |
| MODA N. Varveris-Moda Bagno | €3.69 | 5.4% +€3.6m | 405.5% | PE17.1x | |
| FOYRK Fourlis Holdings | €3.99 | 0.9% +€1.7m | -20.1% | PE9.9x | |
| OLYMP Technical Olympic | €2.54 | 0.8% +€797.8k | -13.3% | PE17x |
