A Look At The Intrinsic Value Of Novamarine S.p.A. (BIT:NOVA)
May 28
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Italian (Borsa Italiana) Consumer Discretionary Sector Analysis
UpdatedMay 29, 2025
DataAggregated Company Financials
Companies71
- 7D-3.9%
- 3M-10.4%
- 1Y-13.6%
- YTD-2.8%
Over the last 7 days, the Consumer Discretionary industry has dropped 3.2%, driven by a pullback from Ferrari of 4.7%. Overall the industry is down 14% in 12 months. Earnings are forecast to grow by 11% annually.
Sector Valuation and Performance
Has the Italian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 29 May 2025 | €152.8b | €203.5b | €9.3b | 16.1x | 16.4x | 0.8x |
| Sat, 26 Apr 2025 | €143.8b | €202.9b | €9.3b | 15.1x | 15.5x | 0.7x |
| Mon, 24 Mar 2025 | €156.0b | €203.2b | €9.3b | 14.4x | 16.8x | 0.8x |
| Wed, 19 Feb 2025 | €93.8b | €216.8b | €15.6b | 13.8x | 6x | 0.4x |
| Fri, 17 Jan 2025 | €83.9b | €216.8b | €15.6b | 13.4x | 5.4x | 0.4x |
| Sun, 15 Dec 2024 | €86.3b | €216.8b | €15.6b | 13.3x | 5.5x | 0.4x |
| Tue, 12 Nov 2024 | €82.3b | €219.0b | €15.6b | 13.3x | 5.3x | 0.4x |
| Thu, 10 Oct 2024 | €82.8b | €219.3b | €15.6b | 13.6x | 5.3x | 0.4x |
| Sat, 07 Sep 2024 | €86.6b | €218.7b | €15.6b | 14.3x | 5.6x | 0.4x |
| Mon, 05 Aug 2024 | €102.6b | €218.6b | €15.6b | 14.1x | 6.6x | 0.5x |
| Wed, 03 Jul 2024 | €120.7b | €232.0b | €20.9b | 13.3x | 5.8x | 0.5x |
| Fri, 31 May 2024 | €132.1b | €233.4b | €21.0b | 13.8x | 6.3x | 0.6x |
| Sun, 28 Apr 2024 | €145.2b | €236.6b | €21.2b | 13.3x | 6.8x | 0.6x |
| Tue, 26 Mar 2024 | €163.3b | €236.6b | €21.2b | 13.6x | 7.7x | 0.7x |
| Thu, 22 Feb 2024 | €127.6b | €236.5b | €22.2b | 13.3x | 5.7x | 0.5x |
| Sat, 20 Jan 2024 | €112.7b | €241.2b | €22.2b | 12.9x | 5.1x | 0.5x |
| Mon, 18 Dec 2023 | €119.6b | €241.2b | €22.2b | 12.9x | 5.4x | 0.5x |
| Wed, 15 Nov 2023 | €108.4b | €241.2b | €22.2b | 12.9x | 4.9x | 0.4x |
| Fri, 13 Oct 2023 | €107.9b | €241.5b | €22.1b | 12.9x | 4.9x | 0.4x |
| Sun, 10 Sep 2023 | €107.0b | €241.2b | €22.1b | 16.6x | 4.8x | 0.4x |
| Tue, 08 Aug 2023 | €112.1b | €241.0b | €22.1b | 16.2x | 5.1x | 0.5x |
| Thu, 06 Jul 2023 | €106.1b | €228.1b | €19.1b | 16x | 5.5x | 0.5x |
| Sat, 03 Jun 2023 | €102.1b | €227.4b | €19.1b | 16.5x | 5.3x | 0.4x |
| Mon, 01 May 2023 | €104.3b | €227.0b | €19.1b | 16.7x | 5.5x | 0.5x |
| Wed, 29 Mar 2023 | €105.1b | €226.5b | €19.1b | 16x | 5.5x | 0.5x |
| Fri, 24 Feb 2023 | €109.4b | €210.4b | €17.8b | 19.3x | 6.2x | 0.5x |
| Sun, 22 Jan 2023 | €97.5b | €210.3b | €17.8b | 19.1x | 5.5x | 0.5x |
| Tue, 20 Dec 2022 | €91.0b | €210.4b | €17.8b | 17.7x | 5.1x | 0.4x |
| Thu, 17 Nov 2022 | €93.2b | €210.4b | €17.8b | 16.8x | 5.2x | 0.4x |
| Sat, 15 Oct 2022 | €82.8b | €209.0b | €17.7b | 16.1x | 4.7x | 0.4x |
| Mon, 12 Sep 2022 | €85.2b | €208.7b | €17.7b | 18.5x | 4.8x | 0.4x |
| Wed, 10 Aug 2022 | €91.7b | €208.0b | €17.7b | 19.4x | 5.2x | 0.4x |
| Fri, 08 Jul 2022 | €79.6b | €190.5b | €15.3b | 18.9x | 5.2x | 0.4x |
| Sun, 05 Jun 2022 | €90.2b | €190.4b | €15.3b | 19.1x | 5.9x | 0.5x |
Price to Earnings Ratio
5.9x
Current Industry PE
- Investors are optimistic on the Italian Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 16.6x which is higher than its 3-year average PE of 6.3x.
- The industry is trading close to its 3-year average PS ratio of 0.48x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 15% per year over the last three years.
- Meanwhile revenues for these companies have grown 2.2% 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 Italian Consumer Discretionary sector?
| IT Market | -0.67% | |
| Consumer Discretionary | -3.89% | |
| Retail Distributors | 9.02% | |
| Consumer Services | 1.84% | |
| Specialty Stores | 1.15% | |
| General Merchandise and Department Stores | 0.82% | |
| Hospitality | 0.26% | |
| Online Retail and Ecommerce | 0% | 0 |
| Auto Components | -0.27% | |
| Leisure | -2.35% | |
| Consumer Durables | -2.36% | |
| Luxury | -2.77% | |
| Auto | -4.89% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 78.5x.
- Analysts are expecting annual earnings growth of 31.3%, which is lower than the prior year's growth of 62.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Retail Distributors industry, expecting annual earnings growth of 94% over the next 5 years.
- In contrast, the Consumer Durables industry is expected to see its earnings grow by 9.4% 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 | |
|---|---|---|---|---|---|
| PIRC Pirelli & C | €6.22 | 0.8% +€50.0m | 0.5% | PE12.6x | |
| OVS OVS | €3.70 | 5.5% +€40.2m | 36.8% | PE14.9x | |
| FPE Fope | €36.80 | 13.6% +€23.8m | 33.3% | PE23.8x | |
| NOVA Novamarine | €4.88 | 22.0% +€10.9m | n/a | PE25x | |
| BAN BasicNet | €8.81 | 2.6% +€10.3m | 138.8% | PE16.4x |
