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Croatian (CROBEX) Consumer Discretionary Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies29
  • 7D-0.02%
  • 3M-3.3%
  • 1Y-1.1%
  • YTD-6.1%

The Consumer Discretionary industry has been flat over the last week, but Turisthotel d.d has lost 3.6%. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 22% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022Kn22.7bKn11.9bKn1.1b16.9x21.2x1.9x
Mon, 31 Oct 2022Kn22.6bKn10.7bKn615.8m23.9x36.6x2.1x
Wed, 28 Sep 2022Kn22.2bKn10.2bKn520.9m24.8x42.7x2.2x
Fri, 26 Aug 2022Kn23.1bKn10.1bKn515.7m23.5x44.8x2.3x
Sun, 24 Jul 2022Kn22.8bKn9.1bKn385.4m30.9x59.3x2.5x
Tue, 21 Jun 2022Kn22.7bKn9.1bKn379.8m28.9x59.6x2.5x
Thu, 19 May 2022Kn23.2bKn9.1bKn386.6m22.6x59.9x2.6x
Sat, 16 Apr 2022Kn23.2bKn8.9bKn601.5m23.5x38.6x2.6x
Mon, 14 Mar 2022Kn22.3bKn9.0bKn689.1m19.8x32.4x2.5x
Wed, 09 Feb 2022Kn22.5bKn8.5bKn916.1m16.9x24.6x2.7x
Fri, 07 Jan 2022Kn22.7bKn8.5bKn912.7m16.2x24.9x2.7x
Sun, 05 Dec 2021Kn21.9bKn8.5bKn912.7m15.1x24x2.6x
Tue, 02 Nov 2021Kn22.0bKn5.9b-Kn784,617,204.0042.5x-28x3.8x
Thu, 30 Sep 2021Kn21.6bKn5.9b-Kn784,617,204.0041.7x-27.5x3.7x
Sat, 28 Aug 2021Kn21.4bKn5.8b-Kn794,846,204.0026.4x-26.9x3.7x
Sun, 04 Jul 2021Kn21.7bKn5.8b-Kn794,846,204.0023.5x-27.3x3.7x
Wed, 07 Apr 2021Kn20.6bKn5.0b-Kn993,615,848.0025x-20.7x4.1x
Sat, 09 Jan 2021Kn18.8bKn4.1b-Kn1,276,795,520.00160x-14.8x4.6x
Fri, 02 Oct 2020Kn16.7bKn4.8b-Kn1,608,300,461.0052.5x-10.4x3.5x
Mon, 06 Jul 2020Kn17.0bKn7.6bKn174.4m20.5x97.5x2.2x
Thu, 09 Apr 2020Kn15.7bKn9.5bKn953.5m14.6x16.5x1.7x
Wed, 01 Jan 2020Kn21.4bKn9.6bKn1.1b18.5x19.7x2.2x
Price to Earnings Ratio

17.3x


Total Market Cap: Kn21.6bTotal Earnings: Kn1.2bTotal Revenue: Kn9.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Croatian Consumer Discretionary Sector Price to Earnings3Y Average 18x202020212022
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 21.2x which is higher than its 3-year average PE of 18.0x.
  • The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 4.8% per year over the last three years.
  • Meanwhile revenues for these companies have grown 7.9% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

HR Market-0.52%
Consumer Discretionary-0.022%
Luxury0.55%
Auto0%
Consumer Durables0%
Leisure0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchanise and Department Stores0%
Specialty Stores0%
Hospitality-0.019%
Auto Components-0.49%
Industry PE
  • Investors are most optimistic about the Specialty Stores industry even though it's trading below its 3-year average PE ratio of 34.1x.
    • 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 Auto Components industry, expecting annual earnings growth of 114% over the next 5 years.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 16% 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
CIAK CIAK Grupa d.dKn46.00n/a
Kn907.6m
-0.9%PE14.4x
PLAG Plava laguna d.dKn1.84k5.1%
+Kn197.6m
12.9%PE9.6x
SLRS Solaris d.dKn680.004.6%
+Kn16.0m
16.2%PE8.5x
HTPK HTP Korcula d.dKn43.803.8%
+Kn4.0m
-5.6%n/a
HTPO HTP Orebic d.dKn90.009.8%
+Kn3.8m
n/an/a
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Latest News

PLAG

Kn1,840.00

Plava laguna d.d

7D

5.1%

1Y

12.9%

SUKC

Kn165.00

SUNCE HOTELI d.d

7D

-2.9%

1Y

13.8%

TUHO

Kn4,340.00

Turisthotel d.d

7D

-3.6%

1Y

19.2%

RIVP

Kn28.10

Valamar Riviera d.d

7D

-0.7%

1Y

-9.9%

MAIS

Kn300.00

Maistra d.d

7D

-1.3%

1Y

0%

JDRN

Kn11.00

Jadran d.d

7D

-4.3%

1Y

-16.7%

ARNT

Kn226.00

Arena Hospitality Group d.d

7D

-2.6%

1Y

-24.7%

HIMR

Kn800.00

Imperial Riviera d.d

7D

-0.6%

1Y

-4.2%

CIAK

Kn46.00

CIAK Grupa d.d

7D

n/a

1Y

-0.9%

SLRS

Kn680.00

Solaris d.d

7D

4.6%

1Y

16.2%