Jordanian (Amman SE) Consumer Discretionary Sector Analysis
- 7D0.2%
- 3M4.4%
- 1Y10.5%
- YTD5.0%
Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Zarka Educational & Investment gained 9.1%. As for the the longer term, the industry is up 11% over the past 12 months.
Sector Valuation and Performance
Has the Jordanian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 02 Dec 2021 | د.أ984.0m | د.أ915.4m | د.أ4.2m | 21.9x |
| Sat, 30 Oct 2021 | د.أ968.6m | د.أ838.9m | -د.أ4,212,312.00 | 17.4x |
| Mon, 27 Sep 2021 | د.أ943.7m | د.أ838.9m | -د.أ4,212,312.00 | 17.3x |
| Wed, 25 Aug 2021 | د.أ937.1m | د.أ838.9m | -د.أ4,235,566.00 | 17.1x |
| Thu, 01 Jul 2021 | د.أ946.8m | د.أ838.9m | -د.أ4,235,566.00 | 18.3x |
| Sun, 04 Apr 2021 | د.أ904.8m | د.أ739.8m | -د.أ33,405,752.00 | 27.6x |
| Wed, 06 Jan 2021 | د.أ924.6m | د.أ790.9m | -د.أ25,631,005.00 | 20.9x |
| Sat, 10 Oct 2020 | د.أ908.7m | د.أ910.0m | د.أ5.2m | 17.7x |
| Fri, 03 Jul 2020 | د.أ919.5m | د.أ1.0b | د.أ21.0m | 18.2x |
| Mon, 06 Apr 2020 | د.أ1.0b | د.أ1.2b | د.أ67.9m | 16.2x |
| Thu, 09 Jan 2020 | د.أ1.0b | د.أ1.2b | د.أ73.3m | 14.4x |
| Wed, 02 Oct 2019 | د.أ1.0b | د.أ1.2b | د.أ59.7m | 17.3x |
| Sat, 06 Jul 2019 | د.أ1.1b | د.أ1.3b | د.أ61.6m | 20.4x |
| Tue, 09 Apr 2019 | د.أ1.2b | د.أ1.3b | د.أ64.0m | 21.7x |
| Mon, 31 Dec 2018 | د.أ1.2b | د.أ1.3b | د.أ72.0m | 19.9x |
17x
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 18.9x. 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 63% per year over the last three years, and revenues have also declined 12% 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 Jordanian Consumer Discretionary sector?
| Hospitality | 1.95% | |
| Consumer Services | 0.095% | |
| Luxury | -0.76% | |
| Specialty Stores | -0.92% | |
Industry PE: Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio of 17.4x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Specialty Stores industry, which is trading below its 3-year average of 105x.
Forecasted Growth: There is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| AIEI Arab International For Education & Investment | 3.3%+د.أ3.6m | 22.3% | PE22x | |
| ZARA Zara Investment Holding | 5.0%+د.أ3.0m | 5.0% | PS2.6x | |
| AIPC AL - Sharq Investment Projects | 9.8%+د.أ2.6m | n/a | PS8.7x | |
| ZEIC Zarka Educational & Investment | 7.5%+د.أ2.5m | n/a | PE55.5x | |
| JDFS Jordanian Duty Free Shops | 0.9%+د.أ1.8m | -9.5% | PS17x |