Is Hoteli Haludovo Malinska d.d (ZGSE:HHLD) Using Too Much Debt?
Nov 07
Croatian (CROBEX) Consumer Discretionary Sector Analysis
UpdatedDec 08, 2023
DataAggregated Company Financials
Companies29
- 7D0.06%
- 3M-1.2%
- 1Y14.4%
- YTD9.3%
In the last week, the Consumer Discretionary industry is flat overall, with Mon Perin d.d standing out by going down 9.1%. The past year has been better, since the industry has gained 14% in that time. Looking forward, earnings are forecast to grow by 11% annually.
Sector Valuation and Performance
Has the Croatian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 09 Dec 2023 | Kn3.5b | Kn2.4b | Kn345.6m | 22.7x | 10x | 1.4x |
| Mon, 06 Nov 2023 | Kn3.5b | Kn2.4b | Kn356.9m | 18.6x | 9.7x | 1.4x |
| Wed, 04 Oct 2023 | Kn3.5b | Kn2.3b | Kn331.6m | 23.6x | 10.6x | 1.5x |
| Fri, 01 Sep 2023 | Kn3.5b | Kn2.3b | Kn331.4m | 26.7x | 10.5x | 1.5x |
| Sun, 30 Jul 2023 | Kn3.7b | Kn2.3b | Kn303.1m | 28.3x | 12x | 1.6x |
| Tue, 27 Jun 2023 | Kn3.6b | Kn2.3b | Kn294.8m | 27.7x | 12.2x | 1.6x |
| Thu, 25 May 2023 | Kn3.5b | Kn2.0b | Kn284.6m | 30.7x | 12.5x | 1.7x |
| Sat, 22 Apr 2023 | Kn3.4b | Kn1.6b | Kn147.6m | 23.5x | 22.8x | 2.2x |
| Mon, 20 Mar 2023 | Kn3.4b | Kn1.6b | Kn152.3m | 23.6x | 22.1x | 2.1x |
| Wed, 15 Feb 2023 | Kn3.2b | Kn1.6b | Kn142.2m | 18x | 22.7x | 2.1x |
| Fri, 13 Jan 2023 | Kn3.2b | Kn1.6b | Kn141.6m | 17.9x | 22.3x | 2x |
| Sun, 11 Dec 2022 | Kn23.1b | Kn11.9b | Kn1.1b | 17.8x | 21.5x | 1.9x |
| Tue, 08 Nov 2022 | Kn22.4b | Kn11.8b | Kn1.1b | 17.2x | 21.1x | 1.9x |
| Thu, 06 Oct 2022 | Kn22.3b | Kn10.2b | Kn521.4m | 24.7x | 42.8x | 2.2x |
| Sat, 03 Sep 2022 | Kn23.1b | Kn10.1b | Kn515.7m | 24.7x | 44.8x | 2.3x |
| Mon, 01 Aug 2022 | Kn23.0b | Kn9.4b | Kn421.5m | 21.7x | 54.6x | 2.5x |
| Wed, 29 Jun 2022 | Kn23.0b | Kn9.1b | Kn379.8m | 29.9x | 60.6x | 2.5x |
| Fri, 27 May 2022 | Kn22.9b | Kn9.1b | Kn379.8m | 28.6x | 60.4x | 2.5x |
| Sun, 24 Apr 2022 | Kn23.6b | Kn8.9b | Kn602.5m | 23.5x | 39.2x | 2.7x |
| Tue, 22 Mar 2022 | Kn23.0b | Kn9.0b | Kn689.1m | 19.6x | 33.3x | 2.6x |
| Thu, 17 Feb 2022 | Kn22.8b | Kn8.5b | Kn960.1m | 17.3x | 23.7x | 2.7x |
| Sat, 15 Jan 2022 | Kn23.0b | Kn8.5b | Kn912.7m | 16.2x | 25.2x | 2.7x |
| Mon, 13 Dec 2021 | Kn21.9b | Kn8.5b | Kn912.7m | 15.3x | 24x | 2.6x |
| Wed, 10 Nov 2021 | Kn21.8b | Kn6.5b | -Kn376,904,581.00 | 20.9x | -57.8x | 3.4x |
| Fri, 08 Oct 2021 | Kn21.6b | Kn5.9b | -Kn784,617,204.00 | 41.7x | -27.6x | 3.7x |
| Sun, 05 Sep 2021 | Kn21.4b | Kn5.8b | -Kn794,846,204.00 | 28.1x | -26.9x | 3.7x |
| Tue, 03 Aug 2021 | Kn21.8b | Kn5.8b | -Kn794,846,204.00 | 23.8x | -27.4x | 3.7x |
| Fri, 07 May 2021 | Kn20.9b | Kn5.0b | -Kn993,615,848.00 | 30.1x | -21.1x | 4.2x |
| Mon, 08 Feb 2021 | Kn19.6b | Kn5.1b | -Kn1,247,173,520.00 | 22x | -15.7x | 3.9x |
Price to Earnings Ratio
-14.8x
Current Industry PE
- Investors are pessimistic on the Croatian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 10.0x which is lower than its 3-year average PE of 13.2x.
- The 3-year average PS ratio of 2.7x is higher than the industry's current PS ratio of 1.4x.
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 16% 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 | 0.16% | |
| Consumer Discretionary | 0.061% | |
| Hospitality | 0.19% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Specialty Stores | -0.75% | |
| Auto Components | -3.57% | |
Industry PE
- Investors are most optimistic about the Auto Components 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 Hospitality industry, which is trading below its 3-year average of 14.7x.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 11% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Hospitality industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| MAIS Maistra d.d | €44.00 | 2.8% +€13.1m | 7.2% | PE9.6x | |
| RIVP Valamar Riviera d.d | €4.38 | 1.9% +€9.8m | 13.7% | PE18.1x | |
| HHLD Hoteli Haludovo Malinska d.d | €0.39 | 21.9% +€751.3k | 22.7% | PS85.3x | |
| LRHC FTB Turizam d.d | €150.00 | 1.4% +€598.6k | 3.0% | PE23x | |
| HTPO HTP Orebic d.d | €11.90 | 9.2% +€475.8k | -0.2% | n/a |