Kenyan (NSE) Consumer Discretionary Sector Analysis
UpdatedApr 18, 2024
DataAggregated Company Financials
Companies4
- 7D9.8%
- 3M11.6%
- 1Y13.9%
- YTD12.5%
In the last week, the Consumer Discretionary industry is up 1.5%, with TPS Eastern Africa up 8.3%. This means that the industry has gained 4.9% over the past year.
Sector Valuation and Performance
Has the Kenyan Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 18 Apr 2024 | KSh8.4b | KSh7.5b | KSh323.8m | 14.4x | 25.8x | 1.1x |
| Sat, 16 Mar 2024 | KSh7.4b | KSh27.1b | KSh1.0b | 11x | 7.2x | 0.3x |
| Mon, 12 Feb 2024 | KSh7.2b | KSh27.1b | KSh1.0b | 9.9x | 7.1x | 0.3x |
| Wed, 10 Jan 2024 | KSh7.6b | KSh27.1b | KSh1.0b | 11.5x | 7.4x | 0.3x |
| Fri, 08 Dec 2023 | KSh6.5b | KSh27.1b | KSh1.0b | 10.8x | 6.3x | 0.2x |
| Sun, 05 Nov 2023 | KSh6.3b | KSh27.1b | KSh1.0b | 9.4x | 6.1x | 0.2x |
| Tue, 03 Oct 2023 | KSh6.3b | KSh27.1b | KSh1.0b | 9.7x | 6.2x | 0.2x |
| Thu, 31 Aug 2023 | KSh7.6b | KSh27.1b | KSh1.0b | 9.7x | 7.5x | 0.3x |
| Sat, 29 Jul 2023 | KSh6.6b | KSh27.2b | KSh1.1b | 6.9x | 6.2x | 0.2x |
| Mon, 26 Jun 2023 | KSh5.2b | KSh27.0b | KSh1.1b | 6.4x | 4.9x | 0.2x |
| Wed, 24 May 2023 | KSh5.1b | KSh23.4b | KSh284.8m | 3x | 17.7x | 0.2x |
| Fri, 21 Apr 2023 | KSh5.7b | KSh4.0b | -KSh401,282,000.00 | 2.6x | -14.2x | 1.4x |
| Sun, 19 Mar 2023 | KSh5.6b | KSh21.1b | KSh498.2m | 2.8x | 11.3x | 0.3x |
| Tue, 14 Feb 2023 | KSh6.1b | KSh21.1b | KSh498.2m | 3.1x | 12.2x | 0.3x |
| Thu, 12 Jan 2023 | KSh6.7b | KSh21.1b | KSh498.2m | 3.7x | 13.4x | 0.3x |
| Sat, 10 Dec 2022 | KSh6.2b | KSh21.1b | KSh537.3m | 3.1x | 11.5x | 0.3x |
| Mon, 07 Nov 2022 | KSh6.7b | KSh21.1b | KSh537.3m | 3.3x | 12.4x | 0.3x |
| Wed, 05 Oct 2022 | KSh7.1b | KSh21.1b | KSh537.3m | 3.8x | 13.1x | 0.3x |
| Fri, 02 Sep 2022 | KSh7.7b | KSh21.1b | KSh537.3m | 3.9x | 14.3x | 0.4x |
| Sun, 31 Jul 2022 | KSh7.7b | KSh21.1b | KSh537.3m | 4.1x | 14.2x | 0.4x |
| Tue, 28 Jun 2022 | KSh6.9b | KSh21.1b | KSh537.3m | 4.2x | 12.8x | 0.3x |
| Thu, 26 May 2022 | KSh5.9b | KSh20.1b | -KSh29,240,000.00 | 2.9x | -200.2x | 0.3x |
| Sat, 23 Apr 2022 | KSh5.9b | KSh20.1b | -KSh29,240,000.00 | 2.9x | -201.7x | 0.3x |
| Mon, 21 Mar 2022 | KSh6.1b | KSh20.1b | -KSh29,240,000.00 | 3x | -208x | 0.3x |
| Wed, 16 Feb 2022 | KSh5.9b | KSh20.1b | -KSh29,240,000.00 | 2.8x | -201x | 0.3x |
| Fri, 14 Jan 2022 | KSh5.9b | KSh17.0b | -KSh403,426,000.00 | 3.4x | -14.5x | 0.3x |
| Sun, 12 Dec 2021 | KSh7.4b | KSh16.3b | -KSh659,921,000.00 | 2.4x | -11.1x | 0.5x |
| Tue, 09 Nov 2021 | KSh7.0b | KSh16.3b | -KSh659,921,000.00 | 2.5x | -10.6x | 0.4x |
| Thu, 07 Oct 2021 | KSh8.1b | KSh16.3b | -KSh659,921,000.00 | 2.5x | -12.3x | 0.5x |
| Sat, 04 Sep 2021 | KSh7.7b | KSh16.4b | -KSh692,769,016.00 | 2.5x | -11.2x | 0.5x |
| Mon, 02 Aug 2021 | KSh8.3b | KSh16.4b | -KSh692,769,016.00 | 2.5x | -12x | 0.5x |
| Thu, 06 May 2021 | KSh4.2b | KSh16.4b | -KSh692,769,016.00 | 1.5x | -6.1x | 0.3x |
Price to Earnings Ratio
-6.1x
Current Industry PE
- Investors are pessimistic on the Kenyan Consumer Discretionary 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 23.9x which is higher than its 3-year average PE of -14.1x.
- The 3-year average PS ratio of 0.35x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- Total earnings for the Consumer Discretionary industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 23% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Kenyan Consumer Discretionary sector?
| KE Market | -0.51% | |
| Consumer Discretionary | 9.81% | |
| Hospitality | 16.88% | |
| Auto Components | 7.69% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Specialty Stores | -1.72% | |
| Retail Distributors | -2.29% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 0.93x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere 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 | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TPSE TPS Eastern Africa | KSh18.35 | 16.9% +KSh749.0m | 25.3% | PE15.4x | |
| SMER Sameer Africa | KSh2.24 | 7.7% +KSh44.5m | 8.2% | PE13.5x |