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Croatian (CROBEX) Consumer Discretionary Sector Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies21
- 7D-1.3%
- 3M0.2%
- 1Y4.7%
- YTD2.9%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.3%, driven by a pullback from Plava laguna d.d of 4.8%. In the past year, the industry has gained 4.7%. Looking forward, 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | Kn3.1b | Kn2.1b | Kn137.0m | 19.5x | 22.5x | 1.5x |
| Tue, 22 Oct 2024 | Kn3.1b | Kn2.0b | Kn120.9m | 22.8x | 25.2x | 1.5x |
| Thu, 19 Sep 2024 | Kn3.2b | Kn2.1b | Kn121.2m | 26.8x | 26.2x | 1.5x |
| Sat, 17 Aug 2024 | Kn3.1b | Kn2.0b | Kn126.3m | 31.1x | 24.6x | 1.5x |
| Mon, 15 Jul 2024 | Kn3.2b | Kn2.0b | Kn127.9m | 25.4x | 25x | 1.6x |
| Wed, 12 Jun 2024 | Kn3.2b | Kn2.0b | Kn127.9m | 24.9x | 24.8x | 1.6x |
| Fri, 10 May 2024 | Kn3.2b | Kn2.0b | Kn134.1m | 20.9x | 23.5x | 1.6x |
| Sun, 07 Apr 2024 | Kn3.2b | Kn1.9b | Kn150.9m | 19.3x | 21.5x | 1.7x |
| Tue, 05 Mar 2024 | Kn3.2b | Kn1.9b | Kn149.0m | 20.1x | 21.7x | 1.7x |
| Thu, 01 Feb 2024 | Kn3.7b | Kn2.4b | Kn345.6m | 24.5x | 10.8x | 1.5x |
| Sat, 30 Dec 2023 | Kn3.8b | Kn2.5b | Kn341.5m | 24.6x | 11.1x | 1.5x |
| Mon, 27 Nov 2023 | Kn3.5b | Kn2.4b | Kn345.6m | 24.2x | 10.1x | 1.4x |
| Wed, 25 Oct 2023 | Kn3.5b | Kn2.3b | Kn331.5m | 24x | 10.4x | 1.5x |
| Fri, 22 Sep 2023 | Kn3.7b | Kn2.4b | Kn320.7m | 24.8x | 11.7x | 1.6x |
| Sun, 20 Aug 2023 | Kn3.5b | Kn2.3b | Kn331.4m | 26.2x | 10.6x | 1.5x |
| Tue, 18 Jul 2023 | Kn3.4b | Kn2.2b | Kn304.9m | 30.1x | 11.3x | 1.6x |
| Thu, 15 Jun 2023 | Kn3.4b | Kn2.2b | Kn304.7m | 27.2x | 11.2x | 1.5x |
| Sat, 13 May 2023 | Kn3.4b | Kn1.6b | Kn159.1m | 31.4x | 21.3x | 2.1x |
| Mon, 10 Apr 2023 | Kn3.4b | Kn1.6b | Kn148.5m | 23.2x | 22.6x | 2.1x |
| Wed, 08 Mar 2023 | Kn3.4b | Kn1.6b | Kn145.5m | 19.6x | 23.1x | 2.1x |
| Fri, 03 Feb 2023 | Kn3.2b | Kn1.5b | Kn139.6m | 18.2x | 22.8x | 2.1x |
| Sun, 01 Jan 2023 | Kn23.6b | Kn11.9b | Kn1.1b | 15.3x | 22x | 2x |
| Tue, 29 Nov 2022 | Kn22.7b | Kn11.9b | Kn1.1b | 17.1x | 21.2x | 1.9x |
| Thu, 27 Oct 2022 | Kn22.4b | Kn10.5b | Kn569.2m | 23.5x | 39.3x | 2.1x |
| Sat, 24 Sep 2022 | Kn22.3b | Kn10.1b | Kn515.7m | 23.8x | 43.2x | 2.2x |
| Mon, 22 Aug 2022 | Kn23.2b | Kn10.1b | Kn515.7m | 23.5x | 44.9x | 2.3x |
| Wed, 20 Jul 2022 | Kn22.7b | Kn9.1b | Kn379.8m | 30.5x | 59.7x | 2.5x |
| Fri, 17 Jun 2022 | Kn22.8b | Kn9.1b | Kn379.8m | 29x | 60.1x | 2.5x |
| Sun, 15 May 2022 | Kn23.4b | Kn9.1b | Kn395.5m | 23.9x | 59.3x | 2.6x |
| Tue, 12 Apr 2022 | Kn23.2b | Kn8.9b | Kn601.5m | 23.9x | 38.6x | 2.6x |
| Thu, 10 Mar 2022 | Kn22.2b | Kn9.0b | Kn689.1m | 19.4x | 32.2x | 2.5x |
| Sat, 05 Feb 2022 | Kn22.6b | Kn8.5b | Kn916.1m | 16.9x | 24.7x | 2.7x |
| Mon, 03 Jan 2022 | Kn22.5b | Kn8.5b | Kn912.7m | 15.5x | 24.6x | 2.7x |
| Wed, 01 Dec 2021 | Kn21.7b | Kn8.5b | Kn912.7m | 15.1x | 23.8x | 2.6x |
Price to Earnings Ratio
23.8x
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 22.5x which is lower than its 3-year average PE of 25.7x.
- 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 47% 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 Market | 0.37% | |
| Consumer Discretionary | -1.32% | |
| Luxury | 1.37% | |
| Specialty Stores | 1.30% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Hospitality | -1.51% | |
| Auto Components | -5.80% | |
Industry PE
- Investors are most optimistic about the Hospitality industry, which is trading close to 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MAIS Maistra d.d | €46.60 | 1.7% +€8.8m | 8.9% | PE15.1x | |
| AUHR Auto Hrvatska d.d | €224.00 | 2.8% +€3.4m | 37.4% | PE9.9x | |
| ARNT Arena Hospitality Group d.d | €32.00 | 0.6% +€1.0m | 6.0% | PE35.8x | |
| CTKS Cateks d.d | €32.00 | 6.0% +€364.2k | n/a | PE3.3x |