Sri Lankan (CSE) Consumer Discretionary Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies56
- 7D-0.9%
- 3M-7.3%
- 1Y-0.6%
- YTD5.6%
Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably United Motors Lanka gained 6.1%. In line with that, the industry has also been flat over the past 12 months. Looking forward, earnings are forecast to grow by 52% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | LK₨335.9b | LK₨530.0b | -LK₨10,276,417,597.00 | 14.5x | -32.7x | 0.6x |
| Sun, 23 Jun 2024 | LK₨353.3b | LK₨530.3b | -LK₨10,204,991,254.20 | 13.9x | -34.6x | 0.7x |
| Tue, 21 May 2024 | LK₨355.3b | LK₨519.5b | -LK₨12,180,657,571.00 | 18.8x | -29.2x | 0.7x |
| Thu, 18 Apr 2024 | LK₨352.7b | LK₨519.1b | -LK₨14,420,193,694.87 | 16.4x | -24.5x | 0.7x |
| Sat, 16 Mar 2024 | LK₨334.4b | LK₨519.8b | -LK₨14,387,528,969.80 | 16.5x | -23.2x | 0.6x |
| Mon, 12 Feb 2024 | LK₨311.0b | LK₨517.9b | -LK₨21,483,161,784.80 | 18.7x | -14.5x | 0.6x |
| Wed, 10 Jan 2024 | LK₨323.8b | LK₨510.0b | -LK₨25,269,721,065.00 | 16x | -12.8x | 0.6x |
| Fri, 08 Dec 2023 | LK₨321.4b | LK₨510.7b | -LK₨25,265,416,395.00 | 16.7x | -12.7x | 0.6x |
| Sun, 05 Nov 2023 | LK₨307.5b | LK₨523.1b | -LK₨23,974,882,626.00 | 13.4x | -12.8x | 0.6x |
| Tue, 03 Oct 2023 | LK₨328.5b | LK₨530.4b | -LK₨24,958,493,952.00 | 14.6x | -13.2x | 0.6x |
| Thu, 31 Aug 2023 | LK₨326.3b | LK₨529.9b | -LK₨19,656,376,750.00 | 15.4x | -16.6x | 0.6x |
| Sat, 29 Jul 2023 | LK₨309.3b | LK₨543.5b | -LK₨10,655,427,536.00 | 10.7x | -29x | 0.6x |
| Mon, 26 Jun 2023 | LK₨262.5b | LK₨537.6b | -LK₨9,793,046,644.00 | 9.2x | -26.8x | 0.5x |
| Wed, 24 May 2023 | LK₨258.7b | LK₨521.4b | -LK₨6,401,425,891.00 | 7.1x | -40.4x | 0.5x |
| Fri, 21 Apr 2023 | LK₨285.8b | LK₨530.1b | -LK₨4,147,547,707.00 | 7.7x | -68.9x | 0.5x |
| Sun, 19 Mar 2023 | LK₨263.2b | LK₨468.0b | -LK₨5,624,891,534.00 | 7.4x | -46.8x | 0.6x |
| Tue, 14 Feb 2023 | LK₨263.4b | LK₨529.2b | LK₨3.4b | 7.4x | 76.6x | 0.5x |
| Thu, 12 Jan 2023 | LK₨265.9b | LK₨523.2b | LK₨12.0b | 7.5x | 22.1x | 0.5x |
| Sat, 10 Dec 2022 | LK₨275.4b | LK₨519.7b | LK₨12.8b | 8.1x | 21.5x | 0.5x |
| Mon, 07 Nov 2022 | LK₨278.6b | LK₨510.9b | LK₨16.8b | 10.9x | 16.5x | 0.5x |
| Wed, 05 Oct 2022 | LK₨297.7b | LK₨482.7b | LK₨16.8b | 11.4x | 17.7x | 0.6x |
| Fri, 02 Sep 2022 | LK₨309.8b | LK₨484.5b | LK₨17.0b | 10.1x | 18.2x | 0.6x |
| Sun, 31 Jul 2022 | LK₨232.8b | LK₨434.5b | LK₨13.5b | 8.2x | 17.2x | 0.5x |
| Tue, 28 Jun 2022 | LK₨215.5b | LK₨428.2b | LK₨12.8b | 7.5x | 16.9x | 0.5x |
| Thu, 26 May 2022 | LK₨237.2b | LK₨425.3b | LK₨7.2b | 7.2x | 32.7x | 0.6x |
| Sat, 23 Apr 2022 | LK₨236.8b | LK₨401.1b | LK₨255.4m | 7x | 927.1x | 0.6x |
| Mon, 21 Mar 2022 | LK₨280.8b | LK₨392.7b | -LK₨147,043,863.00 | 8.3x | -1909.9x | 0.7x |
| Wed, 16 Feb 2022 | LK₨346.2b | LK₨372.7b | -LK₨1,790,672,685.00 | 11.4x | -193.3x | 0.9x |
| Fri, 14 Jan 2022 | LK₨337.9b | LK₨296.5b | -LK₨10,105,714,323.00 | 14.3x | -33.4x | 1.1x |
| Sun, 12 Dec 2021 | LK₨302.3b | LK₨314.9b | -LK₨10,340,886,084.00 | 10.5x | -29.2x | 1x |
| Tue, 09 Nov 2021 | LK₨301.6b | LK₨297.1b | -LK₨8,726,786,799.00 | 10.4x | -34.6x | 1x |
| Thu, 07 Oct 2021 | LK₨307.7b | LK₨295.3b | -LK₨9,227,631,725.00 | 10.6x | -33.3x | 1x |
| Sat, 04 Sep 2021 | LK₨267.0b | LK₨295.2b | -LK₨9,261,899,462.19 | 10.6x | -28.8x | 0.9x |
| Mon, 02 Aug 2021 | LK₨249.9b | LK₨295.2b | -LK₨9,261,899,462.19 | 10x | -27x | 0.8x |
Price to Earnings Ratio
-27x
Current Industry PE
- Investors are relatively neutral on the Sri Lankan Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 0.66x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 22% 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 caused losses to expand.
Industry Trends
Which industries have driven the changes within the Sri Lankan Consumer Discretionary sector?
| LK Market | -1.06% | |
| Consumer Discretionary | -0.92% | |
| General Merchandise and Department Stores | 0.45% | |
| Auto | 0% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| Consumer Durables | -0.25% | |
| Luxury | -0.34% | |
| Hospitality | -1.10% | |
| Specialty Stores | -1.17% | |
| Retail Distributors | -1.52% | |
| Auto Components | -2.69% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry even though it's trading below its 3-year average PE ratio of 26.0x.
- 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 52% over the next 5 years.
- This is better than its past earnings growth rate of 34% per year.
- In contrast, the Luxury industry is expected to see its earnings grow by 52% 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 | |
|---|---|---|---|---|---|
| UML.N0000 United Motors Lanka | LK₨75.00 | 6.1% +LK₨433.9m | 28.6% | PS0.7x | |
| SINS.N0000 Singer (Sri Lanka) | LK₨15.20 | 1.3% +LK₨233.5m | -4.4% | PS0.3x | |
| MGT.N0000 Hayleys Fabric | LK₨46.00 | 1.1% +LK₨207.7m | 45.6% | PE8x | |
| BLUE.N0000 Blue Diamonds Jewellery Worldwide | LK₨0.40 | 33.3% +LK₨92.6m | -20.0% | PS17.2x | |
| RHTL.N0000 Fortress Resorts | LK₨24.00 | 3.4% +LK₨88.7m | 26.3% | PE12.5x |