Sri Lankan (CSE) Consumer Discretionary Sector Analysis
UpdatedDec 07, 2022
DataAggregated Company Financials
Companies60
- 7D5.0%
- 3M-8.6%
- 1Y-3.0%
- YTD-17.4%
The Consumer Discretionary industry is up 5.0% in the last week, with John Keells Hotels up 16%. In the same time, Jetwing Symphony was down 8.6%. The industry has been flat over the past 12 months despite the gain this week. Earnings are forecast to grow by 23% annually.
Sector Valuation and Performance
Has the Sri Lankan Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 07 Dec 2022 | LK₨280.6b | LK₨519.8b | LK₨12.8b | 8.3x | 21.9x | 0.5x |
| Fri, 04 Nov 2022 | LK₨280.5b | LK₨485.6b | LK₨17.2b | 11.1x | 16.3x | 0.6x |
| Sun, 02 Oct 2022 | LK₨314.6b | LK₨483.0b | LK₨16.9b | 11.7x | 18.7x | 0.7x |
| Tue, 30 Aug 2022 | LK₨294.9b | LK₨484.6b | LK₨17.1b | 9.8x | 17.3x | 0.6x |
| Thu, 28 Jul 2022 | LK₨229.0b | LK₨434.6b | LK₨13.7b | 8.1x | 16.7x | 0.5x |
| Sat, 25 Jun 2022 | LK₨218.9b | LK₨425.9b | LK₨12.5b | 8x | 17.5x | 0.5x |
| Mon, 23 May 2022 | LK₨237.1b | LK₨420.1b | LK₨4.2b | 7.3x | 57x | 0.6x |
| Wed, 20 Apr 2022 | LK₨236.8b | LK₨401.1b | LK₨257.6m | 7x | 919.2x | 0.6x |
| Fri, 18 Mar 2022 | LK₨276.5b | LK₨392.2b | -LK₨168,287,406.00 | 8x | -1643.3x | 0.7x |
| Sun, 13 Feb 2022 | LK₨346.9b | LK₨365.3b | -LK₨5,437,110,633.00 | 12.5x | -63.8x | 0.9x |
| Tue, 11 Jan 2022 | LK₨328.7b | LK₨296.4b | -LK₨10,107,751,223.00 | 12.8x | -32.5x | 1.1x |
| Thu, 09 Dec 2021 | LK₨296.8b | LK₨314.9b | -LK₨10,342,300,598.00 | 10.2x | -28.7x | 0.9x |
| Sat, 06 Nov 2021 | LK₨302.0b | LK₨297.1b | -LK₨8,734,978,407.00 | 10.5x | -34.6x | 1x |
| Mon, 04 Oct 2021 | LK₨293.9b | LK₨295.3b | -LK₨9,234,176,334.00 | 10.7x | -31.8x | 1x |
| Wed, 01 Sep 2021 | LK₨259.1b | LK₨295.2b | -LK₨9,261,899,462.19 | 10.5x | -28x | 0.9x |
| Thu, 08 Jul 2021 | LK₨218.1b | LK₨295.2b | -LK₨9,261,899,462.19 | 8.2x | -23.5x | 0.7x |
| Wed, 31 Mar 2021 | LK₨211.0b | LK₨271.4b | -LK₨17,376,007,221.23 | 7.9x | -12.1x | 0.8x |
| Sat, 02 Jan 2021 | LK₨231.1b | LK₨259.8b | -LK₨14,130,356,198.22 | 13.5x | -16.4x | 0.9x |
| Tue, 06 Oct 2020 | LK₨196.1b | LK₨271.9b | -LK₨9,688,175,662.07 | 14.4x | -20.2x | 0.7x |
| Fri, 10 Jul 2020 | LK₨160.2b | LK₨274.5b | -LK₨8,607,797,540.83 | 14.5x | -18.6x | 0.6x |
| Thu, 02 Apr 2020 | LK₨138.1b | LK₨295.8b | -LK₨4,259,985,620.11 | 12.1x | -32.4x | 0.5x |
| Sun, 05 Jan 2020 | LK₨207.1b | LK₨312.5b | LK₨3.1b | 16.7x | 66.3x | 0.7x |
Price to Earnings Ratio
66.3x
Current Industry PE
- Investors are pessimistic on the Sri Lankan 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 21.9x which is lower than its 3-year average PE of 195x.
- The industry is trading close to its 3-year average PS ratio of 0.72x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 60% per year over the last three years.
- Revenues for these companies have grown 18% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Sri Lankan Consumer Discretionary sector?
| LK Market | 6.93% | |
| Consumer Discretionary | 5.04% | |
| Auto Components | 9.08% | |
| Consumer Durables | 8.63% | |
| Hospitality | 7.20% | |
| Retail Distributors | 4.94% | |
| Online Retail and Ecommerce | 3.53% | |
| Specialty Stores | 2.47% | |
| Luxury | 0.15% | |
| Auto | 0% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| General Merchanise and Department Stores | -2.17% | |
Industry PE
- Investors are most optimistic about the Online Retail and Ecommerce industry which is trading above its 3-year average PE ratio of 8.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 23% over the next 5 years.
- However this is lower than its past earnings growth rate of 108% per year.
- In contrast, the Luxury industry is expected to see its earnings grow by 23% 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 | |
|---|---|---|---|---|---|
| KHL.N0000 John Keells Hotels | LK₨18.50 | 9.5% +LK₨2.3b | 43.4% | PS1.2x | |
| EDEN.N0000 Eden Hotel Lanka | LK₨20.10 | 11.7% +LK₨1.1b | -31.6% | PS7.7x | |
| AHPL.N0000 Asian Hotels and Properties | LK₨39.10 | 6.5% +LK₨1.1b | -13.1% | PS2.7x | |
| AHUN.N0000 Aitken Spence Hotel Holdings | LK₨57.50 | 4.0% +LK₨739.8m | 55.4% | PE23.7x | |
| RIL.N0000 R I L Property | LK₨6.00 | 9.1% +LK₨400.0m | -56.2% | PE26.6x |