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Croatian (CROBEX) Consumer Discretionary Sector Analysis

UpdatedApr 24, 2024
DataAggregated Company Financials
Companies24
  • 7D-0.2%
  • 3M2.0%
  • 1Y12.7%
  • YTD6.4%

Last week, the Consumer Discretionary industry hasn't moved much but Liburnia Riviera Hoteli d.d is up 3.1% in that time. The past year has been better, since the industry has gained 12% in that time. Looking forward, earnings are forecast to grow by 58% annually.

Sector Valuation and Performance

Has the Croatian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Apr 2024Kn3.2bKn1.9bKn150.4m19.1x21.5x1.7x
Fri, 22 Mar 2024Kn3.2bKn1.9bKn150.9m19.3x21.5x1.7x
Sun, 18 Feb 2024Kn3.3bKn1.9bKn188.5m17.9x17.3x1.7x
Tue, 16 Jan 2024Kn3.9bKn2.5bKn341.5m24.5x11.4x1.6x
Thu, 14 Dec 2023Kn3.5bKn2.4bKn345.6m24.6x10.1x1.4x
Sat, 11 Nov 2023Kn3.5bKn2.4bKn345.6m24.9x10.1x1.4x
Mon, 09 Oct 2023Kn3.5bKn2.3bKn331.5m23.3x10.6x1.5x
Wed, 06 Sep 2023Kn3.5bKn2.3bKn331.4m26.1x10.4x1.5x
Fri, 04 Aug 2023Kn3.5bKn2.3bKn317.1m25.8x10.9x1.5x
Sun, 02 Jul 2023Kn3.4bKn2.2bKn305.3m27.9x11.1x1.5x
Tue, 30 May 2023Kn3.3bKn2.0bKn295.0m31.2x11.4x1.7x
Thu, 27 Apr 2023Kn3.4bKn1.6bKn146.8m23.5x23.3x2.2x
Sat, 25 Mar 2023Kn3.4bKn1.6bKn150.9m23.9x22.3x2.1x
Mon, 20 Feb 2023Kn3.2bKn1.6bKn142.5m18.1x22.8x2.1x
Wed, 18 Jan 2023Kn3.2bKn1.6bKn141.5m18x22.4x2x
Fri, 16 Dec 2022Kn23.1bKn11.9bKn1.1b17.8x21.5x1.9x
Sun, 13 Nov 2022Kn22.4bKn11.8bKn1.0b16.7x21.5x1.9x
Tue, 11 Oct 2022Kn22.3bKn10.2bKn521.4m24.8x42.8x2.2x
Thu, 08 Sep 2022Kn22.9bKn10.1bKn515.7m24.7x44.3x2.3x
Sat, 06 Aug 2022Kn22.9bKn10.1bKn531.6m22.8x43x2.3x
Mon, 04 Jul 2022Kn23.2bKn9.1bKn379.8m31.3x61x2.5x
Wed, 01 Jun 2022Kn22.8bKn9.1bKn379.8m28.9x60.1x2.5x
Fri, 29 Apr 2022Kn23.6bKn8.9bKn613.0m23.5x38.5x2.6x
Sun, 27 Mar 2022Kn22.6bKn9.0bKn689.1m19.4x32.8x2.5x
Tue, 22 Feb 2022Kn22.7bKn8.5bKn960.1m17.1x23.7x2.7x
Thu, 20 Jan 2022Kn23.2bKn8.5bKn912.7m16.5x25.4x2.7x
Sat, 18 Dec 2021Kn22.2bKn8.5bKn912.7m15.2x24.3x2.6x
Mon, 15 Nov 2021Kn22.0bKn7.4bKn199.1m21x110.4x3x
Wed, 13 Oct 2021Kn21.9bKn5.9b-Kn784,617,204.0042.1x-27.9x3.7x
Fri, 10 Sep 2021Kn21.4bKn5.8b-Kn794,846,204.0028.3x-26.9x3.7x
Sun, 08 Aug 2021Kn21.8bKn5.8b-Kn794,846,204.0023.8x-27.4x3.7x
Sat, 01 May 2021Kn20.9bKn5.0b-Kn993,615,848.0030.1x-21.1x4.2x
Price to Earnings Ratio

-21.1x


Total Market Cap: Kn20.9bTotal Earnings: -Kn993,615,848.00Total Revenue: Kn5.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Croatian Consumer Discretionary Sector Price to Earnings3Y Average 16.8x202220232024
Current Industry PE
  • Investors are optimistic on the Croatian Consumer Discretionary industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 21.3x which is higher than its 3-year average PE of 16.8x.
  • The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • Total earnings for the Consumer Discretionary industry have gone up over the last three years and the industry is now profitable.
  • Revenues have declined 27% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the Croatian Consumer Discretionary sector?

HR Market-0.34%
Consumer Discretionary-0.22%
Auto0%
Consumer Durables0%
Leisure0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
Specialty Stores0%
General Merchandise and Department Stores0%
Hospitality-0.20%
Auto Components-1.89%
Luxury-2.20%
Industry PE
  • Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 9.3x.
    • 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 Hospitality industry, expecting annual earnings growth of 58% over the next 5 years.
  • This is better than its past earnings decline of 2.6% per year.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 58% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
RIVP Valamar Riviera d.d€5.220.8%
+€4.9m
14.2%PE23.7x
LRH Liburnia Riviera Hoteli d.d€332.003.1%
+€3.0m
-6.7%PE71.7x
HTPK HTP Korcula d.d€7.002.9%
+€493.8k
5.3%PS1.6x
HTPO HTP Orebic d.d€10.700.9%
+€47.6k
-23.0%n/a
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Latest News

RIVP

€5.22

Valamar Riviera d.d

7D

0.8%

1Y

14.2%

PLAG

€366.00

Plava laguna d.d

7D

-2.7%

1Y

28.9%

ARNT

€32.00

Arena Hospitality Group d.d

7D

-2.4%

1Y

-14.0%

ADPL

€12.90

AD Plastik d.d

7D

-2.3%

1Y

-17.0%

SLRS

€101.00

Solaris d.d

7D

-1.0%

1Y

-4.7%

LRH

€332.00

Liburnia Riviera Hoteli d.d

7D

3.1%

1Y

-6.7%

VART

€0.18

Varteks d.d

7D

-10.0%

1Y

-69.0%