Indonesian (IDX) Specialty Stores Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies22
- 7D0.4%
- 3M-7.8%
- 1Y-11.4%
- YTD-5.9%
The Specialty Stores is pretty flat in the last 7 days, but Erajaya Swasembada has stood out, gaining 5.7%. Unfortunately though, the industry is down 11% over the past 12 months. Earnings are forecast to grow by 15% annually.
Industry Valuation and Performance
Has the Indonesian Specialty Stores Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|
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Current Industry PE
- Investors are pessimistic on the Indonesian Specialty Retail 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 13.2x which is lower than its 3-year average PE of 62.2x.
- The industry is trading close to its 3-year average PS ratio of 0.61x.
Past Earnings Growth
- Total earnings for the Specialty Retail industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 36% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indonesian Consumer Discretionary industry?
| ID Market | -1.21% | |
| Consumer Discretionary | 0.94% | |
| Specialty Stores | 0.43% | |
| Computer and Electronics Retail | 2.66% | |
| Specialty Stores | 1.55% | |
| Home Improvement Retail | 0.66% | |
| Automotive Retail | -0.99% | |
| Apparel Retail | -4.57% | |
| Home Furnishing Retail | -26.25% | |
Industry PE
- Investors are most optimistic about the Home Improvement Retail industry even though it's trading below its 3-year average PE ratio of 23.0x.
- Analysts are expecting annual earnings growth of 12.1%, which is lower than the prior year's growth of 21.0% per year.
- Investors are most pessimistic about the Computer and Electronics Retail industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings growth rate of 11% per year.
- In contrast, the Apparel Retail industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| ERAA Erajaya Swasembada | Rp408.00 | 5.7% +Rp347.2b | -15.7% | PE7.6x | |
| ACES Aspirasi Hidup Indonesia | Rp820.00 | 2.5% +Rp342.4b | 11.6% | PE17.3x | |
| MAPA Map Aktif Adiperkasa | Rp745.00 | 1.4% +Rp285.0b | -4.5% | PE15.1x | |
| ERAL Sinar Eka Selaras | Rp250.00 | 9.6% +Rp114.1b | n/a | PE6.5x | |
| BOGA Bintang Oto Global | Rp815.00 | 3.2% +Rp95.1b | -33.7% | PE612x |