Indonesian (IDX) Consumer Discretionary Sector Analysis
- 7D-3.7%
- 3M-0.1%
- 1Y14.3%
- YTD-4.4%
Over the last 7 days, the Consumer Discretionary industry has dropped 3.7%, driven by a pullback from Bukalapak.com of 16%. Meanwhile, Multipolar actually outperformed within the industry, gaining 11% in the last week. This takes the industry's 12 month performance to a gain of 14%.
Sector Valuation and Performance
Has the Indonesian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | Rp519.7t | Rp456.7t | Rp18.9t | 26x |
| Tue, 02 Nov 2021 | Rp553.0t | Rp451.7t | Rp18.8t | 36.6x |
| Thu, 30 Sep 2021 | Rp546.1t | Rp426.3t | Rp14.0t | 33.3x |
| Sat, 28 Aug 2021 | Rp518.0t | Rp445.6t | Rp14.9t | 29.4x |
| Sun, 04 Jul 2021 | Rp394.7t | Rp444.2t | Rp16.2t | 28.3x |
| Wed, 07 Apr 2021 | Rp401.6t | Rp403.5t | Rp13.9t | 28.7x |
| Sat, 09 Jan 2021 | Rp433.9t | Rp406.7t | Rp13.4t | 35.3x |
| Fri, 02 Oct 2020 | Rp346.2t | Rp438.6t | Rp19.1t | 41.1x |
| Mon, 06 Jul 2020 | Rp362.8t | Rp476.7t | Rp25.0t | 24.7x |
| Thu, 09 Apr 2020 | Rp319.7t | Rp535.2t | Rp30.0t | 14.4x |
| Wed, 01 Jan 2020 | Rp509.7t | Rp534.6t | Rp33.5t | 21.2x |
| Sat, 05 Oct 2019 | Rp512.1t | Rp557.1t | Rp32.4t | 19.9x |
| Tue, 09 Jul 2019 | Rp544.4t | Rp556.0t | Rp33.6t | 18.8x |
| Mon, 01 Apr 2019 | Rp553.3t | Rp553.8t | Rp31.4t | 22.3x |
| Thu, 03 Jan 2019 | Rp551.2t | Rp547.4t | Rp30.1t | 18.9x |
18.9x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 26.1x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Consumer Discretionary industry have declined 14% per year over the last three years, and revenues have also declined 5.9% 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 Indonesian Consumer Discretionary sector?
| Leisure | 15.79% | |
| Retail Distributors | 6.90% | |
| Consumer Durables | 1.99% | |
| Auto Components | -0.48% | |
| Hospitality | -0.53% | |
| Luxury | -1.20% | |
| General Merchanise and Department Stores | -1.74% | |
| Auto | -2.54% | |
| Specialty Stores | -5.62% | |
| Online Retail and Ecommerce | -14.31% | |
| Consumer Services | -26.62% | |
Industry PE: Investors are most optimistic about the Consumer Durables industry which is trading above its 3-year average PE ratio of 58.7x. This is likely because analysts are expecting annual earnings growth of 16%, which is higher than its past year's earnings decline of 68% per year. Meanwhile, investors are most pessimistic about the Auto industry, which is trading close to its 3-year average of 12.8x.
Forecasted Growth: Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 71% over the next 5 years. This is better than its past earnings decline of 51% per year. Meanwhile, the Auto industry is expected to see its earnings grow by 12% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| MLPL Multipolar | 10.9%+Rp556.3b | 454.3% | PS0.6x | |
| MPMX Mitra Pinasthika Mustika | 11.5%+Rp410.0b | 97.4% | PE8.1x | |
| BRAM Indo Kordsa | 10.1%+Rp405.0b | 125.3% | PE19.6x | |
| SMSM Selamat Sempurna | 4.7%+Rp345.5b | -3.9% | PE12.4x | |
| UFOE Damai Sejahtera Abadi | 9.2%+Rp297.4b | n/a | PE523.2x |