Sri Lankan (CSE) Consumer Discretionary Sector Analysis
UpdatedApr 24, 2024
DataAggregated Company Financials
Companies55
- 7D1.7%
- 3M13.7%
- 1Y9.7%
- YTD11.9%
The Consumer Discretionary is pretty flat in the last 7 days, but Palm Garden Hotels has stood out, gaining 10%. The past year has been better, since the industry has gained 8.0% in that time. Earnings are forecast to grow by 66% 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, 24 Apr 2024 | LK₨348.9b | LK₨519.0b | -LK₨14,422,005,088.80 | 15.8x | -24.2x | 0.7x |
| Fri, 22 Mar 2024 | LK₨328.7b | LK₨519.6b | -LK₨14,397,610,905.14 | 16.1x | -22.8x | 0.6x |
| Sun, 18 Feb 2024 | LK₨310.3b | LK₨521.2b | -LK₨13,721,928,169.40 | 14.8x | -22.6x | 0.6x |
| Tue, 16 Jan 2024 | LK₨318.3b | LK₨509.9b | -LK₨25,270,324,398.00 | 16x | -12.6x | 0.6x |
| Thu, 14 Dec 2023 | LK₨321.4b | LK₨510.7b | -LK₨25,265,505,969.00 | 16.4x | -12.7x | 0.6x |
| Sat, 11 Nov 2023 | LK₨325.3b | LK₨525.7b | -LK₨24,279,130,629.00 | 15.3x | -13.4x | 0.6x |
| Mon, 09 Oct 2023 | LK₨323.9b | LK₨530.4b | -LK₨24,958,439,147.00 | 14.5x | -13x | 0.6x |
| Wed, 06 Sep 2023 | LK₨327.7b | LK₨530.0b | -LK₨19,358,181,389.00 | 15.3x | -16.9x | 0.6x |
| Fri, 04 Aug 2023 | LK₨318.5b | LK₨541.8b | -LK₨10,609,438,900.00 | 10.9x | -30x | 0.6x |
| Sun, 02 Jul 2023 | LK₨262.8b | LK₨537.6b | -LK₨9,793,176,945.00 | 9.7x | -26.8x | 0.5x |
| Tue, 30 May 2023 | LK₨258.6b | LK₨528.3b | -LK₨5,429,545,990.00 | 7.1x | -47.6x | 0.5x |
| Thu, 27 Apr 2023 | LK₨281.9b | LK₨530.5b | -LK₨4,084,274,853.00 | 7.2x | -69x | 0.5x |
| Sat, 25 Mar 2023 | LK₨288.5b | LK₨530.4b | -LK₨4,151,756,925.00 | 7.5x | -69.5x | 0.5x |
| Mon, 20 Feb 2023 | LK₨265.7b | LK₨537.5b | -LK₨3,674,389,210.00 | 6.4x | -72.3x | 0.5x |
| Wed, 18 Jan 2023 | LK₨259.7b | LK₨523.3b | LK₨12.0b | 7.2x | 21.6x | 0.5x |
| Fri, 16 Dec 2022 | LK₨277.3b | LK₨522.3b | LK₨12.3b | 8.1x | 22.5x | 0.5x |
| Sun, 13 Nov 2022 | LK₨275.9b | LK₨507.2b | LK₨16.9b | 9.7x | 16.3x | 0.5x |
| Tue, 11 Oct 2022 | LK₨292.5b | LK₨483.1b | LK₨16.9b | 11.5x | 17.3x | 0.6x |
| Thu, 08 Sep 2022 | LK₨304.9b | LK₨485.0b | LK₨17.1b | 10.6x | 17.9x | 0.6x |
| Sat, 06 Aug 2022 | LK₨264.8b | LK₨439.5b | LK₨14.8b | 9.3x | 17.9x | 0.6x |
| Mon, 04 Jul 2022 | LK₨212.8b | LK₨428.2b | LK₨12.8b | 7.6x | 16.7x | 0.5x |
| Wed, 01 Jun 2022 | LK₨228.1b | LK₨432.2b | LK₨8.7b | 7.8x | 26.1x | 0.5x |
| Fri, 29 Apr 2022 | LK₨223.7b | LK₨402.9b | LK₨1.4b | 6.3x | 160.4x | 0.6x |
| Sun, 27 Mar 2022 | LK₨280.2b | LK₨395.4b | -LK₨15,038,200.00 | 7.9x | -18630.4x | 0.7x |
| Tue, 22 Feb 2022 | LK₨321.2b | LK₨383.7b | -LK₨760,891,372.00 | 9.6x | -422.2x | 0.8x |
| Thu, 20 Jan 2022 | LK₨354.4b | LK₨296.4b | -LK₨10,107,043,966.00 | 13.2x | -35.1x | 1.2x |
| Sat, 18 Dec 2021 | LK₨308.9b | LK₨314.9b | -LK₨10,342,979,565.00 | 11.1x | -29.9x | 1x |
| Mon, 15 Nov 2021 | LK₨311.5b | LK₨309.0b | -LK₨10,559,779,726.00 | 11x | -29.5x | 1x |
| Wed, 13 Oct 2021 | LK₨299.8b | LK₨295.4b | -LK₨9,224,186,229.00 | 10.3x | -32.5x | 1x |
| Fri, 10 Sep 2021 | LK₨262.8b | LK₨295.2b | -LK₨9,261,899,462.19 | 10.3x | -28.4x | 0.9x |
| Sun, 08 Aug 2021 | LK₨246.8b | LK₨295.2b | -LK₨9,261,899,462.19 | 10.3x | -26.6x | 0.8x |
| Sat, 01 May 2021 | LK₨212.9b | LK₨271.4b | -LK₨17,376,007,221.23 | 9.1x | -12.3x | 0.8x |
Price to Earnings Ratio
-12.3x
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 0.67x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have improved over the last three years.
- Revenues for these companies have grown 24% per year.
- This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.
Industry Trends
Which industries have driven the changes within the Sri Lankan Consumer Discretionary sector?
| LK Market | 1.52% | |
| Consumer Discretionary | 1.70% | |
| Hospitality | 2.91% | |
| Retail Distributors | 0.46% | |
| Consumer Durables | 0.026% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| Luxury | -0.35% | |
| General Merchandise and Department Stores | -1.03% | |
| Specialty Stores | -1.17% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 22.1x.
- 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 66% over the next 5 years.
- This is better than its past earnings decline of 30% per year.
- In contrast, the Luxury industry is expected to see its earnings grow by 66% 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₨50.10 | 10.1% +LK₨2.2b | -14.4% | PS4.9x | |
| EDEN.N0000 Eden Hotel Lanka | LK₨14.60 | 2.8% +LK₨633.6m | -12.6% | PS4.8x | |
| TRAN.N0000 Trans Asia Hotels | LK₨42.30 | 5.5% +LK₨440.0m | -2.3% | PE30.7x | |
| KHL.N0000 John Keells Hotels | LK₨19.30 | 1.6% +LK₨436.8m | 9.0% | PS1x | |
| UML.N0000 United Motors Lanka | LK₨63.00 | 5.0% +LK₨302.7m | 5.0% | PS0.6x |