Returns On Capital At Philippos Nakas (ATH:NAKAS) Have Hit The Brakes
Jun 08
Greek (ASE) Specialty Stores Industry Analysis
UpdatedNov 27, 2023
DataAggregated Company Financials
Companies6
- 7D-6.2%
- 3M-13.3%
- 1Y62.6%
- YTD52.1%
Over the last 7 days, the Specialty Stores industry has dropped 5.4%, driven by a pullback from Jumbo of 7.0%. On the other hand I.Kloukinas-I.Lappas is actually up 8.4%. In the past year, the industry has gained 65%. Earnings are forecast to grow by 5.1% annually.
Industry Valuation and Performance
Has the Greek Specialty Stores Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 27 Nov 2023 | €3.8b | €2.1b | €300.9m | 12.2x | 12.6x | 1.8x |
| Wed, 25 Oct 2023 | €3.9b | €2.1b | €302.9m | 12.2x | 12.8x | 1.9x |
| Fri, 22 Sep 2023 | €3.8b | €2.0b | €274.1m | 13.9x | 14x | 1.9x |
| Sun, 20 Aug 2023 | €4.1b | €2.0b | €276.7m | 12.7x | 14.7x | 2.1x |
| Tue, 18 Jul 2023 | €4.2b | €2.0b | €280.4m | 13.6x | 14.8x | 2.1x |
| Thu, 15 Jun 2023 | €3.8b | €2.0b | €280.4m | 12.9x | 13.5x | 1.9x |
| Sat, 13 May 2023 | €3.5b | €2.0b | €279.0m | 12.3x | 12.4x | 1.8x |
| Mon, 10 Apr 2023 | €3.0b | €1.9b | €251.9m | 13.6x | 11.8x | 1.6x |
| Wed, 08 Mar 2023 | €3.1b | €1.9b | €251.9m | 13.2x | 12.2x | 1.7x |
| Fri, 03 Feb 2023 | €2.6b | €1.9b | €251.9m | 13.2x | 10.3x | 1.4x |
| Sun, 01 Jan 2023 | €2.5b | €1.9b | €251.9m | 12.5x | 9.9x | 1.3x |
| Tue, 29 Nov 2022 | €2.3b | €1.9b | €251.9m | 10.6x | 9.1x | 1.2x |
| Thu, 27 Oct 2022 | €2.1b | €1.8b | €253.1m | 9.4x | 8.5x | 1.2x |
| Sat, 24 Sep 2022 | €2.1b | €1.8b | €254.6m | 9.1x | 8.2x | 1.1x |
| Mon, 22 Aug 2022 | €2.4b | €1.8b | €238.5m | 10.4x | 9.9x | 1.3x |
| Wed, 20 Jul 2022 | €2.2b | €1.8b | €238.5m | 10.1x | 9.4x | 1.3x |
| Fri, 17 Jun 2022 | €2.2b | €1.8b | €238.5m | 9.8x | 9.3x | 1.2x |
| Sun, 15 May 2022 | €2.3b | €1.8b | €239.4m | 9.9x | 9.8x | 1.3x |
| Tue, 12 Apr 2022 | €2.4b | €1.6b | €173.7m | 13.1x | 13.6x | 1.4x |
| Thu, 10 Mar 2022 | €2.2b | €1.6b | €164.4m | 13.4x | 13.2x | 1.4x |
| Sat, 05 Feb 2022 | €2.2b | €1.6b | €164.4m | 14x | 13.1x | 1.3x |
| Mon, 03 Jan 2022 | €2.0b | €1.6b | €164.4m | 13.5x | 12.5x | 1.3x |
| Wed, 01 Dec 2021 | €2.0b | €1.6b | €164.4m | 15.1x | 12.3x | 1.3x |
| Fri, 29 Oct 2021 | €2.1b | €1.6b | €160.6m | 17x | 13.3x | 1.3x |
| Sun, 26 Sep 2021 | €2.3b | €1.6b | €158.1m | 22.9x | 14.4x | 1.4x |
| Tue, 24 Aug 2021 | €2.2b | €1.5b | €139.7m | 26.9x | 15.5x | 1.4x |
| Wed, 30 Jun 2021 | €2.3b | €1.5b | €139.7m | 26.7x | 16.5x | 1.5x |
| Sat, 03 Apr 2021 | €2.5b | €1.5b | €134.2m | 25.5x | 18.4x | 1.7x |
| Tue, 05 Jan 2021 | €2.3b | €1.5b | €131.8m | 24.2x | 17.2x | 1.5x |
Price to Earnings Ratio
10.9x
Current Industry PE
- Investors are relatively neutral on the Greek Specialty Retail 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 13.0x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Specialty Retail industry have grown 12% per year over the last three years.
- Revenues for these companies have grown 5.3% 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 industry?
| GR Market | 0.35% | |
| Consumer Discretionary | -2.91% | |
| Specialty Stores | -6.20% | |
| Apparel Retail | 11.74% | |
| Computer and Electronics Retail | 0% | |
| Home Improvement Retail | 0% | |
| Automotive Retail | 0% | |
| Home Furnishing Retail | -1.10% | |
| Specialty Stores | -6.94% | |
Industry PE
- Investors are most optimistic about the Home Furnishing Retail industry even though it's trading below its 3-year average PE ratio of 33.1x.
- 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 Specialty Stores industry, expecting annual earnings growth of 5.1% over the next 5 years.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 5.1% 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 | |
|---|---|---|---|---|---|
| KLM I.Kloukinas-I.Lappas | €1.29 | 11.7% +€5.4m | 158.6% | PS1.9x | |
| NAKAS Philippos Nakas | €2.98 | 2.1% +€380.4k | 31.9% | PE11.2x | |
| MODA N. Varveris-Moda Bagno | €1.57 | 1.3% +€376.2k | 128.9% | PE14.5x |