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Italian (Borsa Italiana) Consumer Discretionary Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies66
  • 7D-3.6%
  • 3M-1.0%
  • 1Y35.2%
  • YTD23.3%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.9%, driven by a decline by Stellantis of 4.7%. This takes the industry's 12 month performance to a gain of 38%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Fri, 03 Dec 2021€104.7b€149.4b€8.5b19.2x
Sun, 31 Oct 2021€106.9b€148.8b€8.4b20.4x
Tue, 28 Sep 2021€102.8b€148.7b€8.4b24.2x
Thu, 26 Aug 2021€103.8b€148.3b€8.3b23.7x
Fri, 02 Jul 2021€101.9b€148.3b€8.3b24.7x
Mon, 05 Apr 2021€88.1b€116.7b€5.4b20.4x
Thu, 07 Jan 2021€82.5b€177.8b€2.1b22.6x
Wed, 30 Sep 2020€61.9b€174.6b€2.6b20.4x
Sat, 04 Jul 2020€58.3b€179.5b€1.4b18.4x
Tue, 07 Apr 2020€49.3b€208.5b€4.6b13.9x
Fri, 10 Jan 2020€80.2b€223.0b€7.8b16.8x
Thu, 03 Oct 2019€75.3b€222.0b€7.1b13.6x
Sun, 07 Jul 2019€76.9b€221.4b€7.9b13.5x
Wed, 10 Apr 2019€79.5b€222.2b€7.6b16.7x
Tue, 01 Jan 2019€71.3b€222.9b€8.0b13.4x
PE Ratio

15.4x

Total Market Cap: €77.1bTotal Earnings: €7.1bTotal Revenue: €221.9b0%0%0%3 Year10 Year
201920202021

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 18.0x. 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 grown 6.0% per year over the last three years, while revenues for these companies have declined 12% per year. This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

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

Online Retail and Ecommerce4.14%
General Merchanise and Department Stores3.48%
Specialty Stores1.08%
Consumer Services0%
Auto Components-1.14%
Consumer Durables-2.65%
Luxury-2.95%
Leisure-2.99%
Retail Distributors-3.15%
Auto-4.60%
Hospitality-6.29%

Industry PE: Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 188x. This is likely because analysts are expecting annual earnings growth of 75% and investors are willing to pay a premium for that growth. Meanwhile, investors are most pessimistic about the Specialty Stores industry, which is trading below its 3-year average of 12.7x.

Forecasted Growth: Analysts are most optimistic on the Online Retail and Ecommerce industry, expecting annual earnings growth of 90% over the next 5 years. This is roughly in line with its past earnings growth rate. Meanwhile, the Specialty Stores industry is expected to see its earnings decline by 8.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
MONC Moncler3.9%+€652.4m50.8%PE45.9x
STLA Stellantis1.1%+€557.6mn/aPE7.1x
BRE Brembo6.1%+€220.2m11.2%PE16.5x
SFER Salvatore Ferragamo3.1%+€104.6m37.7%PE52.2x
OVS OVS11.9%+€86.5m158.5%PE6.3x
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€29.60

De'Longhi

7D

1.4%

1Y

5.8%

RAT

€3.43

Ratti

7D

-5.8%

1Y

-17.9%

OVS

€2.79

OVS

7D

11.9%

1Y

158.5%

SAB

€22.50

Sabaf

7D

-2.2%

1Y

44.2%

ABT

€7.75

Abitare In

7D

-2.9%

1Y

62.5%

SO

€1.19

Sogefi

7D

-4.2%

1Y

-3.7%