Header cover image

Croatian (CROBEX) Hospitality Industry Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies22
  • 7D1.3%
  • 3M-3.9%
  • 1Y1.0%
  • YTD-4.8%

The Hospitality industry is up 1.3% in the last week, with Plava laguna d.d up 7.4%. Meanwhile, Helios Faros d.d actually underperformed within the industry, shrinking 16% in the last week. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 16% annually.

Industry Valuation and Performance

Has the Croatian Hospitality Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022Kn20.8bKn9.1bKn1.1b17.7x18.9x2.3x
Thu, 27 Oct 2022Kn20.4bKn7.7bKn561.5m23.8x36.4x2.6x
Sat, 24 Sep 2022Kn20.4bKn7.4bKn508.5m24.9x40.1x2.7x
Mon, 22 Aug 2022Kn21.2bKn7.4bKn508.5m25.8x41.8x2.9x
Wed, 20 Jul 2022Kn20.8bKn6.4bKn302.6m36.7x68.8x3.3x
Fri, 17 Jun 2022Kn20.9bKn6.4bKn302.6m34.2x69x3.3x
Sun, 15 May 2022Kn21.2bKn6.4bKn318.3m28.7x66.7x3.3x
Tue, 12 Apr 2022Kn21.3bKn6.3bKn500.9m31.2x42.5x3.4x
Thu, 10 Mar 2022Kn20.2bKn6.3bKn608.1m22.2x33.2x3.2x
Sat, 05 Feb 2022Kn20.3bKn6.0bKn823.1m17.2x24.7x3.4x
Mon, 03 Jan 2022Kn20.1bKn6.0bKn819.7m16.1x24.6x3.4x
Wed, 01 Dec 2021Kn19.5bKn6.0bKn819.7m15.7x23.8x3.3x
Fri, 29 Oct 2021Kn19.7bKn3.4b-Kn888,200,845.0069.8x-22.2x5.8x
Sun, 26 Sep 2021Kn19.3bKn3.4b-Kn888,200,845.0074x-21.7x5.7x
Tue, 24 Aug 2021Kn19.2bKn3.4b-Kn898,429,845.0058.9x-21.4x5.7x
Wed, 30 Jun 2021Kn19.6bKn3.4b-Kn898,429,845.0059.6x-21.8x5.8x
Sat, 03 Apr 2021Kn18.6bKn2.7b-Kn1,079,971,364.00746.9x-17.2x6.8x
Tue, 05 Jan 2021Kn18.1bKn2.8b-Kn1,333,134,520.001863.8x-13.6x6.4x
Fri, 09 Oct 2020Kn16.1bKn3.3b-Kn1,662,500,177.00405.3x-9.7x4.9x
Thu, 02 Jul 2020Kn16.3bKn6.0bKn129.9m21.5x125.9x2.7x
Sun, 05 Apr 2020Kn15.2bKn7.7bKn871.1m16.3x17.4x2x
Wed, 08 Jan 2020Kn20.5bKn7.8bKn1.0b20.4x20.4x2.6x
Price to Earnings Ratio

18x


Total Market Cap: Kn20.7bTotal Earnings: Kn1.2bTotal Revenue: Kn7.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Croatian Hospitality Industry Price to Earnings3Y Average 22.6x202020212022
Current Industry PE
  • Investors are pessimistic on the Croatian Hospitality 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 18.9x which is lower than its 3-year average PE of 22.6x.
  • The 3-year average PS ratio of 4.0x is higher than the industry's current PS ratio of 2.3x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 5.3% 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 and as a result, profits have held steady.

Industry Trends

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

HR Market0.55%
Consumer Discretionary1.26%
Hospitality1.31%
Hotels, Resorts and Cruise Lines1.37%
Casinos and Gaming0%
Leisure Facilities0%
Restaurants0%
Industry PE
  • Investors are most optimistic about the Leisure Facilities industry even though it's trading below its 3-year average PE ratio of 277x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Hotels, Resorts and Cruise Lines industry, which is trading below its 3-year average of 24.0x.
Forecasted Growth
  • Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 16% over the next 5 years.
  • This is better than its past earnings growth rate of 5.8% per year.
  • In contrast, the Hotels, Resorts and Cruise Lines 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
PLAG Plava laguna d.dKn1.75k8.0%
+Kn285.4m
9.4%PE9.2x
MAIS Maistra d.dKn304.001.3%
+Kn43.8m
1.3%PE15.7x
SLRS Solaris d.dKn650.008.3%
+Kn26.6m
11.1%PE8.1x
ARNT Arena Hospitality Group d.dKn232.000.9%
+Kn10.1m
-22.7%PE12.4x
LRH Liburnia Riviera Hoteli d.dKn2.38k0.8%
+Kn6.1m
n/aPS2.1x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

PLAG

Kn1,750.00

Plava laguna d.d

7D

8.0%

1Y

9.4%

LRHC

Kn1,020.00

FTB Turizam d.d

7D

-1.9%

1Y

-15.0%

RIVP

Kn28.10

Valamar Riviera d.d

7D

-0.4%

1Y

-9.9%

MAIS

Kn304.00

Maistra d.d

7D

1.3%

1Y

1.3%

HEFA

Kn6.70

Helios Faros d.d

7D

-15.7%

1Y

n/a

ARNT

Kn232.00

Arena Hospitality Group d.d

7D

0.9%

1Y

-22.7%

LRH

Kn2,380.00

Liburnia Riviera Hoteli d.d

7D

0.8%

1Y

n/a

SLRS

Kn650.00

Solaris d.d

7D

8.3%

1Y

11.1%