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Croatian (CROBEX) Consumer Discretionary Sector Analysis

UpdatedDec 26, 2024
DataAggregated Company Financials
Companies20
  • 7D-0.6%
  • 3M-2.0%
  • 1Y2.6%
  • YTD2.3%

The Consumer Discretionary industry has stayed flat over the last week. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 42% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 26 Dec 2024Kn3.0bKn2.1bKn142.3m19.5x21.2x1.5x
Sat, 23 Nov 2024Kn3.1bKn2.1bKn137.0m19.5x22.5x1.5x
Mon, 21 Oct 2024Kn3.0bKn2.0bKn120.9m23.1x25.2x1.5x
Wed, 18 Sep 2024Kn3.2bKn2.1bKn121.2m26.8x26.1x1.5x
Fri, 16 Aug 2024Kn3.1bKn2.0bKn126.3m31.2x24.6x1.5x
Sun, 14 Jul 2024Kn3.2bKn2.0bKn127.9m25.4x25x1.6x
Tue, 11 Jun 2024Kn3.1bKn2.0bKn127.9m24.7x24.6x1.6x
Thu, 09 May 2024Kn3.2bKn2.0bKn134.1m21.7x23.7x1.6x
Sat, 06 Apr 2024Kn3.2bKn1.9bKn150.9m19.3x21.5x1.7x
Mon, 04 Mar 2024Kn3.2bKn2.0bKn149.9m20.2x21.6x1.7x
Wed, 31 Jan 2024Kn3.7bKn2.4bKn345.6m24.5x10.8x1.5x
Fri, 29 Dec 2023Kn3.8bKn2.5bKn341.5m24.7x11.1x1.5x
Sun, 26 Nov 2023Kn3.5bKn2.4bKn345.6m24.2x10.1x1.4x
Tue, 24 Oct 2023Kn3.5bKn2.3bKn331.5m24.3x10.4x1.5x
Thu, 21 Sep 2023Kn3.7bKn2.4bKn320.7m24.8x11.6x1.6x
Sat, 19 Aug 2023Kn3.5bKn2.3bKn331.4m26.2x10.6x1.5x
Mon, 17 Jul 2023Kn3.4bKn2.2bKn304.9m30x11.3x1.5x
Wed, 14 Jun 2023Kn3.4bKn2.2bKn304.8m27.2x11.2x1.5x
Fri, 12 May 2023Kn3.4bKn1.6bKn159.1m31x21.4x2.1x
Sun, 09 Apr 2023Kn3.4bKn1.6bKn148.5m23.2x22.6x2.1x
Tue, 07 Mar 2023Kn3.4bKn1.6bKn144.1m19.7x23.5x2.1x
Thu, 02 Feb 2023Kn3.2bKn1.5bKn139.4m18.1x22.8x2.1x
Sat, 31 Dec 2022Kn23.6bKn11.9bKn1.1b17.7x22x2x
Mon, 28 Nov 2022Kn22.7bKn11.9bKn1.1b17.1x21.2x1.9x
Wed, 26 Oct 2022Kn22.3bKn10.4bKn568.2m23.5x39.2x2.1x
Fri, 23 Sep 2022Kn22.3bKn10.1bKn515.7m23.8x43.3x2.2x
Sun, 21 Aug 2022Kn23.2bKn10.1bKn515.7m23.5x44.9x2.3x
Tue, 19 Jul 2022Kn22.7bKn9.1bKn379.8m30.5x59.7x2.5x
Thu, 16 Jun 2022Kn22.8bKn9.1bKn379.8m29x60.1x2.5x
Sat, 14 May 2022Kn23.4bKn9.1bKn395.5m23.9x59.3x2.6x
Mon, 11 Apr 2022Kn23.1bKn8.9bKn601.5m24.1x38.3x2.6x
Wed, 09 Mar 2022Kn22.0bKn9.0bKn689.1m19.6x32x2.5x
Fri, 04 Feb 2022Kn22.6bKn8.5bKn916.1m16.9x24.7x2.7x
Sun, 02 Jan 2022Kn22.5bKn8.5bKn912.7m15.5x24.6x2.7x
Price to Earnings Ratio

24.6x


Total Market Cap: Kn22.5bTotal Earnings: Kn912.7mTotal Revenue: Kn8.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Croatian Consumer Discretionary Sector Price to Earnings3Y Average 25.6x20232024
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 21.2x which is lower than its 3-year average PE of 25.6x.
  • The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 46% per year over the last three years,
  • Revenues have also declined 38% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

HR Market0.015%
Consumer Discretionary-0.56%
Auto Components0%
Auto0%
Consumer Durables0%
Leisure0%
Luxury0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchandise and Department Stores0%
Hospitality-0.46%
Specialty Stores-1.64%
Industry PE
  • Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 25.9x.
    • Analysts are expecting annual earnings growth of 42.3%, which is higher than its past year's earnings decline of 7.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 42% over the next 5 years.
  • This is better than its past earnings decline of 7.4% per year.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 42% 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
ACI Adriatic Croatia International Club za djelatnost marina d.d€855.004.3%
+€3.9m		-5.0%PE40x
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Latest News

ARNT

€31.80

Arena Hospitality Group d.d

7D

-0.6%

1Y

2.6%

ACI

€855.00

Adriatic Croatia International Club za djelatnost marina d.d

7D

4.3%

1Y

-5.0%

AUHR

€238.00

Auto Hrvatska d.d

7D

-3.3%

1Y

46.9%

MAIS

€47.40

Maistra d.d

7D

-2.5%

1Y

7.7%

VART

€0.15

Varteks d.d

7D

-6.3%

1Y

n/a

MONP

€7.10

Mon Perin d.d

7D

-2.7%

1Y

1.4%