Nemak S. A. B. de C. V's (BMV:NEMAKA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 19
Mexican (IPC) Consumer Discretionary Sector Analysis
UpdatedApr 22, 2024
DataAggregated Company Financials
Companies20
- 7D1.2%
- 3M16.2%
- 1Y24.4%
- YTD14.1%
The Consumer Discretionary industry is up 1.2% in the last week, with El Puerto de Liverpool. de up 2.8%. This means that the industry has gained 24% over the past year. Earnings are forecast to grow by 12% annually.
Sector Valuation and Performance
Has the Mexican Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 23 Apr 2024 | Mex$366.8b | Mex$506.7b | Mex$28.1b | 12x | 13.1x | 0.7x |
| Thu, 21 Mar 2024 | Mex$352.8b | Mex$504.8b | Mex$28.6b | 12.5x | 12.3x | 0.7x |
| Sat, 17 Feb 2024 | Mex$345.4b | Mex$510.1b | Mex$27.8b | 15.6x | 12.4x | 0.7x |
| Mon, 15 Jan 2024 | Mex$385.2b | Mex$579.6b | Mex$33.2b | 14.4x | 11.6x | 0.7x |
| Wed, 13 Dec 2023 | Mex$368.9b | Mex$582.6b | Mex$33.2b | 14.1x | 11.1x | 0.6x |
| Fri, 10 Nov 2023 | Mex$357.6b | Mex$585.3b | Mex$33.2b | 14.6x | 10.8x | 0.6x |
| Sun, 08 Oct 2023 | Mex$362.1b | Mex$594.1b | Mex$31.4b | 14x | 11.5x | 0.6x |
| Tue, 05 Sep 2023 | Mex$375.0b | Mex$587.2b | Mex$31.3b | 13.7x | 12x | 0.6x |
| Thu, 03 Aug 2023 | Mex$375.2b | Mex$585.2b | Mex$31.3b | 14.3x | 12x | 0.6x |
| Sat, 01 Jul 2023 | Mex$381.5b | Mex$570.1b | Mex$30.0b | 15.4x | 12.7x | 0.7x |
| Mon, 29 May 2023 | Mex$368.2b | Mex$571.7b | Mex$29.8b | 16.8x | 12.3x | 0.6x |
| Wed, 26 Apr 2023 | Mex$374.4b | Mex$559.3b | Mex$30.3b | 15.4x | 12.3x | 0.7x |
| Fri, 24 Mar 2023 | Mex$372.6b | Mex$556.9b | Mex$29.3b | 16.3x | 12.7x | 0.7x |
| Sun, 19 Feb 2023 | Mex$355.4b | Mex$510.0b | Mex$28.1b | 15.7x | 12.6x | 0.7x |
| Tue, 17 Jan 2023 | Mex$364.3b | Mex$507.8b | Mex$27.3b | 16.6x | 13.4x | 0.7x |
| Thu, 15 Dec 2022 | Mex$357.4b | Mex$508.8b | Mex$27.3b | 16.3x | 13.1x | 0.7x |
| Sat, 12 Nov 2022 | Mex$333.1b | Mex$508.7b | Mex$27.3b | 15.9x | 12.2x | 0.7x |
| Mon, 10 Oct 2022 | Mex$311.0b | Mex$484.9b | Mex$24.6b | 16.9x | 12.7x | 0.6x |
| Wed, 07 Sep 2022 | Mex$313.7b | Mex$485.0b | Mex$24.6b | 16.8x | 12.8x | 0.6x |
| Fri, 05 Aug 2022 | Mex$322.6b | Mex$485.2b | Mex$24.6b | 17.7x | 13.1x | 0.7x |
| Sun, 03 Jul 2022 | Mex$311.7b | Mex$462.9b | Mex$22.5b | 18.7x | 13.8x | 0.7x |
| Tue, 31 May 2022 | Mex$321.5b | Mex$454.5b | Mex$22.4b | 15.2x | 14.4x | 0.7x |
| Thu, 28 Apr 2022 | Mex$328.4b | Mex$438.8b | Mex$18.7b | 17.8x | 17.5x | 0.7x |
| Sat, 26 Mar 2022 | Mex$330.7b | Mex$440.8b | Mex$18.0b | 18.9x | 18.4x | 0.8x |
| Mon, 21 Feb 2022 | Mex$309.4b | Mex$410.2b | Mex$14.1b | 14.4x | 22x | 0.8x |
| Wed, 19 Jan 2022 | Mex$315.7b | Mex$406.4b | Mex$12.8b | 17.1x | 24.8x | 0.8x |
| Fri, 17 Dec 2021 | Mex$300.2b | Mex$406.9b | Mex$12.8b | 17.1x | 23.5x | 0.7x |
| Sun, 14 Nov 2021 | Mex$312.0b | Mex$472.8b | Mex$10.8b | 17.6x | 28.9x | 0.7x |
| Tue, 12 Oct 2021 | Mex$303.3b | Mex$458.9b | Mex$9.1b | 15.4x | 33.4x | 0.7x |
| Thu, 09 Sep 2021 | Mex$313.2b | Mex$458.1b | Mex$9.0b | 16.2x | 34.6x | 0.7x |
| Sat, 07 Aug 2021 | Mex$296.9b | Mex$392.1b | Mex$10.0b | 16.2x | 29.8x | 0.8x |
| Fri, 30 Apr 2021 | Mex$271.2b | Mex$330.7b | -Mex$7,071,618,368.00 | 26.6x | -38.4x | 0.8x |
Price to Earnings Ratio
-38.4x
Current Industry PE
- Investors are relatively neutral on the Mexican 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 PE ratio of 14.1x.
- The industry is trading close to its 3-year average PS ratio of 0.70x.
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 15% 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 Mexican Consumer Discretionary sector?
| MX Market | -0.99% | |
| Consumer Discretionary | 1.20% | |
| General Merchandise and Department Stores | 2.33% | |
| Hospitality | 0.15% | |
| Auto | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | -0.031% | |
| Consumer Durables | -0.23% | |
| Auto Components | -4.17% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 17.6x.
- Analysts are expecting annual earnings growth of 19.6%, which is lower than the prior year's growth of 38.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 91% over the next 5 years.
- This is better than its past earnings decline of 91% per year.
- In contrast, the General Merchandise and Department Stores industry is expected to see its earnings grow by 6.1% 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 | |
|---|---|---|---|---|---|
| LIVEPOL C-1 El Puerto de Liverpool. de | Mex$141.31 | 2.8% +Mex$5.1b | 32.8% | PE9.7x | |
| URBI * Urbi Desarrollos Urbanos. de | Mex$8.41 | 21.9% +Mex$17.6m | 29.4% | PE1.2x | |
| VASCONI * Grupo Vasconia | Mex$2.33 | 0.4% +Mex$966.1k | -70.3% | PS0.08x |
