Sri Lankan (CSE) Retail Distributors Industry Analysis
UpdatedSep 26, 2023
DataAggregated Company Financials
Companies7
- 7D-1.8%
- 3M6.3%
- 1Y-9.1%
- YTD2.0%
Over the last 7 days, the Retail Distributors industry has dropped 1.8%, driven by pullbacks in Ceylon Tea Brokers and C. W. Mackie of 2.1% and 0.5%, respectively. Overall the industry is down 9.1% in 12 months.
Industry Valuation and Performance
Has the Sri Lankan Retail Distributors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 26 Sep 2023 | LK₨18.9b | LK₨42.9b | LK₨607.5m | 13.9x | 31.1x | 0.4x |
| Thu, 24 Aug 2023 | LK₨19.4b | LK₨42.9b | LK₨607.5m | 13.9x | 32x | 0.5x |
| Sat, 22 Jul 2023 | LK₨20.7b | LK₨43.7b | LK₨1.3b | 9.3x | 16.2x | 0.5x |
| Mon, 19 Jun 2023 | LK₨18.2b | LK₨43.7b | LK₨1.3b | 9.2x | 14.1x | 0.4x |
| Wed, 17 May 2023 | LK₨17.8b | LK₨41.6b | LK₨2.0b | 5.8x | 9x | 0.4x |
| Fri, 14 Apr 2023 | LK₨18.3b | LK₨41.7b | LK₨1.9b | 5.8x | 9.4x | 0.4x |
| Sun, 12 Mar 2023 | LK₨18.5b | LK₨41.7b | LK₨1.9b | 5.6x | 9.5x | 0.4x |
| Tue, 07 Feb 2023 | LK₨17.4b | LK₨41.3b | LK₨3.1b | 5x | 5.7x | 0.4x |
| Thu, 05 Jan 2023 | LK₨18.6b | LK₨41.2b | LK₨3.1b | 6.9x | 6.1x | 0.5x |
| Sat, 03 Dec 2022 | LK₨17.8b | LK₨41.2b | LK₨3.1b | 7.1x | 5.8x | 0.4x |
| Mon, 31 Oct 2022 | LK₨18.4b | LK₨41.4b | LK₨3.4b | 10.9x | 5.4x | 0.4x |
| Wed, 28 Sep 2022 | LK₨20.8b | LK₨40.5b | LK₨3.3b | 12.4x | 6.4x | 0.5x |
| Fri, 26 Aug 2022 | LK₨19.2b | LK₨40.5b | LK₨3.3b | 13.9x | 5.9x | 0.5x |
| Sun, 24 Jul 2022 | LK₨17.1b | LK₨38.1b | LK₨2.9b | 7.8x | 5.9x | 0.4x |
| Tue, 21 Jun 2022 | LK₨16.4b | LK₨38.1b | LK₨2.9b | 7.1x | 5.6x | 0.4x |
| Thu, 19 May 2022 | LK₨17.5b | LK₨38.9b | LK₨2.4b | 7.3x | 7.2x | 0.4x |
| Sat, 16 Apr 2022 | LK₨16.1b | LK₨38.9b | LK₨2.4b | 7.2x | 6.6x | 0.4x |
| Mon, 14 Mar 2022 | LK₨18.9b | LK₨38.9b | LK₨2.4b | 8.3x | 7.8x | 0.5x |
| Wed, 09 Feb 2022 | LK₨23.7b | LK₨37.1b | LK₨2.0b | 13.7x | 11.6x | 0.6x |
| Fri, 07 Jan 2022 | LK₨25.6b | LK₨37.0b | LK₨2.0b | n/a | 12.7x | 0.7x |
| Sun, 05 Dec 2021 | LK₨23.4b | LK₨37.0b | LK₨2.0b | 13.1x | 11.6x | 0.6x |
| Tue, 02 Nov 2021 | LK₨19.3b | LK₨36.2b | LK₨2.0b | 15.3x | 9.4x | 0.5x |
| Thu, 30 Sep 2021 | LK₨18.9b | LK₨36.0b | LK₨2.0b | 17.1x | 9.6x | 0.5x |
| Sat, 28 Aug 2021 | LK₨18.8b | LK₨36.0b | LK₨2.0b | 15.1x | 9.5x | 0.5x |
| Sun, 04 Jul 2021 | LK₨18.1b | LK₨36.0b | LK₨2.0b | 13.5x | 9.1x | 0.5x |
| Wed, 07 Apr 2021 | LK₨16.0b | LK₨33.5b | LK₨1.8b | 10.5x | 8.8x | 0.5x |
| Sat, 09 Jan 2021 | LK₨18.8b | LK₨29.1b | LK₨1.3b | 21x | 14.3x | 0.6x |
| Fri, 02 Oct 2020 | LK₨14.9b | LK₨27.8b | LK₨901.0m | 14.4x | 16.6x | 0.5x |
Price to Earnings Ratio
16.6x
Current Industry PE
- Investors are optimistic on the Sri Lankan Retail Distributors industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 31.1x which is higher than its 3-year average PE of 10.8x.
- The industry is trading close to its 3-year average PS ratio of 0.50x.
Past Earnings Growth
- The earnings for companies in the Retail Distributors industry have declined 12% per year over the last three years.
- Meanwhile revenues for these companies have grown 16% 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 decreased profits.
Industry Trends
Which industries have driven the changes within the Sri Lankan Consumer Discretionary industry?
| LK Market | -1.03% | |
| Consumer Discretionary | -0.91% | |
| Retail Distributors | -1.78% | |
| Distributors | -1.78% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| JKL.N0000 John Keells | LK₨69.00 | 0.6% +LK₨24.3m | -5.3% | PE13.9x |