Mexican (IPC) Consumer Discretionary Sector Analysis
UpdatedDec 08, 2022
DataAggregated Company Financials
Companies19
- 7D3.1%
- 3M14.8%
- 1Y13.5%
- YTD10.5%
In the last week, the Consumer Discretionary industry is up 2.6%, with El Puerto de Liverpool. de up 4.6%. In the last 12 months, the industry was up 12%. Looking forward, earnings are forecast to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Thu, 08 Dec 2022 | Mex$349.1b | Mex$508.9b | Mex$27.3b | 16.3x | 12.8x | 0.7x |
| Sat, 05 Nov 2022 | Mex$331.2b | Mex$508.7b | Mex$27.3b | 15.7x | 12.1x | 0.7x |
| Mon, 03 Oct 2022 | Mex$309.8b | Mex$484.9b | Mex$24.6b | 16.9x | 12.6x | 0.6x |
| Wed, 31 Aug 2022 | Mex$313.6b | Mex$484.9b | Mex$24.6b | 16.9x | 12.8x | 0.6x |
| Fri, 29 Jul 2022 | Mex$320.8b | Mex$469.4b | Mex$22.2b | 18.3x | 14.4x | 0.7x |
| Sun, 26 Jun 2022 | Mex$289.7b | Mex$417.8b | Mex$20.7b | 18.8x | 14x | 0.7x |
| Tue, 24 May 2022 | Mex$322.8b | Mex$454.8b | Mex$22.4b | 15.1x | 14.4x | 0.7x |
| Thu, 21 Apr 2022 | Mex$327.9b | Mex$433.5b | Mex$17.9b | 19.6x | 18.3x | 0.8x |
| Sat, 19 Mar 2022 | Mex$332.4b | Mex$441.3b | Mex$18.0b | 18.9x | 18.5x | 0.8x |
| Mon, 14 Feb 2022 | Mex$311.9b | Mex$409.7b | Mex$13.8b | 16.2x | 22.6x | 0.8x |
| Wed, 12 Jan 2022 | Mex$304.6b | Mex$406.4b | Mex$12.8b | 17x | 23.9x | 0.7x |
| Fri, 10 Dec 2021 | Mex$299.9b | Mex$407.0b | Mex$12.8b | 17x | 23.5x | 0.7x |
| Sun, 07 Nov 2021 | Mex$311.9b | Mex$476.4b | Mex$2.0b | 17.6x | 158.7x | 0.7x |
| Tue, 05 Oct 2021 | Mex$311.3b | Mex$458.7b | Mex$9.1b | 15.2x | 34.3x | 0.7x |
| Thu, 02 Sep 2021 | Mex$306.4b | Mex$392.1b | Mex$10.0b | 16.1x | 30.7x | 0.8x |
| Sat, 31 Jul 2021 | Mex$298.3b | Mex$392.1b | Mex$10.0b | 16.2x | 29.9x | 0.8x |
| Tue, 04 May 2021 | Mex$271.2b | Mex$330.7b | -Mex$7,071,618,368.00 | 26.6x | -38.4x | 0.8x |
| Fri, 05 Feb 2021 | Mex$244.7b | Mex$331.9b | -Mex$7,952,711,366.40 | 21.8x | -30.8x | 0.7x |
| Mon, 09 Nov 2020 | Mex$227.3b | Mex$342.2b | -Mex$3,488,387,399.64 | 43.1x | -65.2x | 0.7x |
| Sun, 02 Aug 2020 | Mex$222.6b | Mex$359.5b | Mex$392.7m | 16.2x | 566.9x | 0.6x |
| Wed, 06 May 2020 | Mex$254.1b | Mex$444.2b | Mex$17.2b | 11.5x | 14.7x | 0.6x |
| Sat, 08 Feb 2020 | Mex$355.7b | Mex$450.4b | Mex$22.9b | 11.3x | 15.5x | 0.8x |
Price to Earnings Ratio
16.1x
Current Industry PE
- Investors are pessimistic on the Mexican 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 12.8x which is lower than its 3-year average PE of 51.4x.
- The industry is trading close to its 3-year average PS ratio of 0.71x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 6.0% per year over the last three years.
- Revenues for these companies have grown 4.2% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Mexican Consumer Discretionary sector?
| MX Market | -1.11% | |
| Consumer Discretionary | 3.11% | |
| General Merchanise and Department Stores | 4.55% | |
| Consumer Durables | 1.33% | |
| Hospitality | 0.89% | |
| Auto | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | 0% | |
| Auto Components | -1.28% | |
Industry PE
- Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio of 8.1x.
- Analysts are expecting annual earnings growth of 35.6%, which is higher than its past year's earnings decline of 59.9% per year.
- Investors are most pessimistic about the General Merchanise and Department Stores industry, which is trading below its 3-year average of 15.7x.
Forecasted Growth
- Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings decline of 60% per year.
- In contrast, the General Merchanise and Department Stores industry is expected to see its earnings grow by 7.3% 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$117.64 | 4.6% +Mex$7.0b | 32.3% | PE9.5x | |
| GSANBOR B-1 Grupo Sanborns. de | Mex$25.60 | 5.9% +Mex$3.2b | 2.4% | PE15.7x | |
| HCITY * Hoteles City Express. de | Mex$7.99 | 17.2% +Mex$482.4m | 45.0% | PS1.1x | |
| ALSEA * Alsea. de | Mex$38.73 | 0.7% +Mex$213.2m | 0.3% | PE16.8x | |
| HOTEL * Grupo Hotelero Santa Fe. de | Mex$4.60 | 5.3% +Mex$164.7m | 0% | PE13.7x |