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Croatian (CROBEX) Consumer Discretionary Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies26
  • 7D0.4%
  • 3M2.0%
  • 1Y7.3%
  • YTD6.7%

Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably SUNCE HOTELI d.d gained 16%. As for the the longer term, the industry is up 6.9% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021Kn21.7bKn8.5bKn912.7m14.9x
Tue, 02 Nov 2021Kn22.0bKn5.9b-Kn784,617,204.0042.5x
Thu, 30 Sep 2021Kn21.6bKn5.9b-Kn784,617,204.0041.7x
Sat, 28 Aug 2021Kn21.4bKn5.8b-Kn794,846,204.0026.4x
Sun, 04 Jul 2021Kn21.7bKn5.8b-Kn794,846,204.0023.5x
Wed, 07 Apr 2021Kn20.6bKn5.0b-Kn993,615,848.0025x
Sat, 09 Jan 2021Kn18.8bKn4.1b-Kn1,276,795,520.00160x
Fri, 02 Oct 2020Kn16.7bKn4.8b-Kn1,608,300,461.0052.5x
Mon, 06 Jul 2020Kn17.0bKn7.6bKn174.4m20.5x
Thu, 09 Apr 2020Kn15.7bKn9.5bKn953.5m14.6x
Wed, 01 Jan 2020Kn21.4bKn9.6bKn1.1b18.5x
Sat, 05 Oct 2019Kn20.9bKn9.4bKn1.2b14.3x
Tue, 09 Jul 2019Kn20.2bKn9.1bKn1.1b14x
Mon, 01 Apr 2019Kn19.4bKn8.9bKn1.1b17.7x
Thu, 03 Jan 2019Kn20.0bKn8.9bKn1.2b16.5x
PE Ratio

16.5x

Total Market Cap: Kn20.0bTotal Earnings: Kn1.2bTotal Revenue: Kn8.9b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 15.1x which is lower than its 3-year average PE of 27.1x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: Both revenue and earnings for companies in the Consumer Discretionary industry have remained mostly flat over the last three years. This means that sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.

Industry Trends

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

Luxury2.94%
Specialty Stores0.63%
Hospitality0.40%
Auto Components-2.13%

Industry PE: Investors are most optimistic about the Specialty Stores industry, which is trading close to its 3-year average PE ratio of 26.4x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Luxury industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 3.5x.

Forecasted Growth: Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 42% over the next 5 years. Meanwhile, the Auto Components industry is expected to see its earnings grow by 34% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
SUKC SUNCE HOTELI d.d16.0%+Kn119.1m11.5%PE10.8x
PLAG Plava laguna d.d1.2%+Kn43.9m8.7%PE11.5x
ARNT Arena Hospitality Group d.d0.7%+Kn10.2m-10.2%PS3.5x
AUHR Auto Hrvatska d.d1.7%+Kn9.0m15.1%n/a
TUHO Turisthotel d.d0.6%+Kn7.3m30.0%PE15.8x
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Kn6.00

Varteks d.d

7D

-11.8%

1Y

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