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Sri Lankan (CSE) Consumer Discretionary Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies55
- 7D2.6%
- 3M29.1%
- 1Y32.2%
- YTD31.5%
Over the last 7 days, the Consumer Discretionary industry has risen 2.6%, driven by gains from Palm Garden Hotels of 18%. This means that the industry has gained 32% over the past year. As for the next few years, earnings are expected to grow by 30% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | LK₨414.0b | LK₨515.5b | LK₨6.4b | 14.8x | 64.4x | 0.8x |
| Tue, 19 Nov 2024 | LK₨371.1b | LK₨515.2b | LK₨7.5b | 11x | 49.7x | 0.7x |
| Thu, 17 Oct 2024 | LK₨354.3b | LK₨498.1b | LK₨3.4b | 14.4x | 104.3x | 0.7x |
| Sat, 14 Sep 2024 | LK₨317.6b | LK₨543.6b | LK₨3.1b | 12.6x | 101.8x | 0.6x |
| Mon, 12 Aug 2024 | LK₨330.2b | LK₨537.7b | -LK₨7,968,837,054.00 | 13.6x | -41.4x | 0.6x |
| Wed, 10 Jul 2024 | LK₨340.9b | LK₨530.1b | -LK₨10,257,733,721.50 | 14.1x | -33.2x | 0.6x |
| Fri, 07 Jun 2024 | LK₨354.7b | LK₨529.9b | -LK₨10,303,938,575.00 | 14.3x | -34.4x | 0.7x |
| Sun, 05 May 2024 | LK₨363.9b | LK₨518.4b | -LK₨14,472,961,590.12 | 16.7x | -25.1x | 0.7x |
| Tue, 02 Apr 2024 | LK₨337.4b | LK₨519.0b | -LK₨14,424,986,807.20 | 15.4x | -23.4x | 0.7x |
| Thu, 29 Feb 2024 | LK₨309.9b | LK₨520.8b | -LK₨14,589,742,644.36 | 14.7x | -21.2x | 0.6x |
| Sat, 27 Jan 2024 | LK₨308.9b | LK₨509.0b | -LK₨25,344,937,684.00 | 15.8x | -12.2x | 0.6x |
| Mon, 25 Dec 2023 | LK₨313.3b | LK₨510.5b | -LK₨25,266,584,967.00 | 16.1x | -12.4x | 0.6x |
| Wed, 22 Nov 2023 | LK₨319.1b | LK₨521.9b | -LK₨23,205,171,472.00 | 17.1x | -13.7x | 0.6x |
| Fri, 20 Oct 2023 | LK₨310.4b | LK₨528.8b | -LK₨24,737,646,799.00 | 13.5x | -12.5x | 0.6x |
| Sun, 17 Sep 2023 | LK₨336.4b | LK₨528.9b | -LK₨24,445,611,729.00 | 15.3x | -13.8x | 0.6x |
| Tue, 15 Aug 2023 | LK₨313.5b | LK₨527.2b | -LK₨14,454,672,067.00 | 10x | -21.7x | 0.6x |
| Thu, 13 Jul 2023 | LK₨295.4b | LK₨538.9b | -LK₨9,783,866,228.00 | 10x | -30.2x | 0.5x |
| Sat, 10 Jun 2023 | LK₨259.0b | LK₨535.8b | -LK₨9,833,167,327.00 | 10.5x | -26.3x | 0.5x |
| Mon, 08 May 2023 | LK₨274.7b | LK₨530.1b | -LK₨4,075,602,136.00 | 7.1x | -67.4x | 0.5x |
| Wed, 05 Apr 2023 | LK₨281.3b | LK₨530.3b | -LK₨4,153,037,785.00 | 7.2x | -67.7x | 0.5x |
| Fri, 03 Mar 2023 | LK₨281.9b | LK₨534.4b | -LK₨4,061,682,136.00 | 7.5x | -69.4x | 0.5x |
| Sun, 29 Jan 2023 | LK₨265.9b | LK₨523.4b | LK₨11.6b | 8.6x | 22.9x | 0.5x |
| Tue, 27 Dec 2022 | LK₨264.0b | LK₨521.9b | LK₨12.3b | 7.6x | 21.5x | 0.5x |
| Thu, 24 Nov 2022 | LK₨267.3b | LK₨519.8b | LK₨12.9b | 7.8x | 20.8x | 0.5x |
| Sat, 22 Oct 2022 | LK₨284.7b | LK₨483.8b | LK₨16.9b | 11.1x | 16.9x | 0.6x |
| Mon, 19 Sep 2022 | LK₨325.4b | LK₨485.5b | LK₨17.1b | 11x | 19x | 0.7x |
| Wed, 17 Aug 2022 | LK₨276.1b | LK₨463.2b | LK₨15.8b | 9x | 17.4x | 0.6x |
| Fri, 15 Jul 2022 | LK₨209.5b | LK₨428.4b | LK₨12.7b | 7.3x | 16.4x | 0.5x |
| Sun, 12 Jun 2022 | LK₨225.8b | LK₨426.1b | LK₨12.6b | 8x | 18x | 0.5x |
| Tue, 10 May 2022 | LK₨219.9b | LK₨404.3b | LK₨1.6b | 6.4x | 135.1x | 0.5x |
| Thu, 07 Apr 2022 | LK₨246.0b | LK₨396.4b | LK₨29.8m | 7x | 8249.7x | 0.6x |
| Sat, 05 Mar 2022 | LK₨303.6b | LK₨383.6b | -LK₨941,481,572.00 | 9x | -322.5x | 0.8x |
| Mon, 31 Jan 2022 | LK₨331.9b | LK₨300.9b | -LK₨8,399,903,448.00 | 13.8x | -39.5x | 1.1x |
| Wed, 29 Dec 2021 | LK₨310.6b | LK₨314.9b | -LK₨10,342,979,565.00 | 11.4x | -30x | 1x |
Price to Earnings Ratio
-30x
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 64.4x which is lower than its 3-year average PE of 193x.
- The industry is trading close to its 3-year average PS ratio of 0.63x.
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 grown 18% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Sri Lankan Consumer Discretionary sector?
| LK Market | 3.62% | |
| Consumer Discretionary | 2.60% | |
| Retail Distributors | 9.89% | |
| Specialty Stores | 9.76% | |
| Consumer Durables | 9.34% | |
| General Merchandise and Department Stores | 2.94% | |
| Auto Components | 2.60% | |
| Hospitality | 2.20% | |
| Auto | 0% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| Luxury | -0.34% | |
Industry PE
- Investors are most optimistic about the Retail Distributors industry which is trading above its 3-year average PE ratio of 17.0x.
- 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 30% over the next 5 years.
- However this is lower than its past earnings growth rate of 262% per year.
- In contrast, the Luxury industry is expected to see its earnings grow by 30% 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 | |
|---|---|---|---|---|---|
| PALM.N0000 Palm Garden Hotels | LK₨75.20 | 18.1% +LK₨5.5b | 86.6% | PS4.3x | |
| UML.N0000 United Motors Lanka | LK₨95.00 | 16.7% +LK₨1.4b | 57.0% | PS0.9x | |
| AHUN.N0000 Aitken Spence Hotel Holdings | LK₨76.50 | 4.5% +LK₨1.1b | 20.5% | PE12.2x | |
| KHL.N0000 John Keells Hotels | LK₨19.60 | 3.7% +LK₨1.0b | 3.7% | PS1x | |
| TJL.N0000 Teejay Lanka | LK₨45.90 | 2.0% +LK₨649.3m | 27.5% | PE17.1x |