Alsea. de's (BMV:ALSEA) Returns On Capital Are Heading Higher
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Mexican (IPC) Consumer Discretionary Sector Analysis
UpdatedNov 18, 2024
DataAggregated Company Financials
Companies20
- 7D-1.1%
- 3M-15.2%
- 1Y-3.4%
- YTD-10.8%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.1%, driven by a pullback from Alsea. de of 3.4%. Overall the industry is down 3.4% in 12 months. As for the next few years, earnings are expected to grow by 12% per annum.
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 |
|---|---|---|---|---|---|---|
| Mon, 18 Nov 2024 | Mex$296.6b | Mex$556.6b | Mex$33.3b | 11.3x | 8.9x | 0.5x |
| Wed, 16 Oct 2024 | Mex$319.4b | Mex$540.0b | Mex$32.7b | 13.6x | 9.8x | 0.6x |
| Fri, 13 Sep 2024 | Mex$311.6b | Mex$538.7b | Mex$32.7b | 12.7x | 9.5x | 0.6x |
| Sun, 11 Aug 2024 | Mex$342.1b | Mex$535.0b | Mex$33.2b | 10.9x | 10.3x | 0.6x |
| Tue, 09 Jul 2024 | Mex$316.4b | Mex$468.2b | Mex$28.3b | 12.9x | 11.2x | 0.7x |
| Thu, 06 Jun 2024 | Mex$342.0b | Mex$465.5b | Mex$27.8b | 14.2x | 12.3x | 0.7x |
| Sat, 04 May 2024 | Mex$348.4b | Mex$462.4b | Mex$27.8b | 12.2x | 12.5x | 0.8x |
| Mon, 01 Apr 2024 | Mex$375.8b | Mex$503.3b | Mex$28.6b | 12.6x | 13.1x | 0.7x |
| Wed, 28 Feb 2024 | Mex$345.8b | Mex$509.4b | Mex$28.3b | 14.5x | 12.2x | 0.7x |
| Fri, 26 Jan 2024 | Mex$394.4b | Mex$581.5b | Mex$33.2b | 14.8x | 11.9x | 0.7x |
| Sun, 24 Dec 2023 | Mex$396.3b | Mex$580.3b | Mex$33.2b | 14.5x | 12x | 0.7x |
| Tue, 21 Nov 2023 | Mex$358.6b | Mex$581.6b | Mex$33.2b | 14.3x | 10.8x | 0.6x |
| Thu, 19 Oct 2023 | Mex$359.3b | Mex$594.2b | Mex$31.4b | 14x | 11.5x | 0.6x |
| Sat, 16 Sep 2023 | Mex$376.1b | Mex$586.9b | Mex$31.3b | 13.7x | 12x | 0.6x |
| Mon, 14 Aug 2023 | Mex$373.8b | Mex$585.6b | Mex$31.3b | 14.2x | 12x | 0.6x |
| Wed, 12 Jul 2023 | Mex$380.3b | Mex$569.7b | Mex$30.0b | 15.5x | 12.7x | 0.7x |
| Fri, 09 Jun 2023 | Mex$367.4b | Mex$570.2b | Mex$29.8b | 16.4x | 12.3x | 0.6x |
| Sun, 07 May 2023 | Mex$370.6b | Mex$575.1b | Mex$30.7b | 15.3x | 12.1x | 0.6x |
| Tue, 04 Apr 2023 | Mex$375.8b | Mex$559.0b | Mex$30.3b | 15x | 12.4x | 0.7x |
| Thu, 02 Mar 2023 | Mex$351.9b | Mex$526.8b | Mex$26.1b | 15.4x | 13.5x | 0.7x |
| Sat, 28 Jan 2023 | Mex$365.3b | Mex$507.8b | Mex$27.3b | 16.6x | 13.4x | 0.7x |
| Mon, 26 Dec 2022 | Mex$356.7b | Mex$508.5b | Mex$27.3b | 16x | 13.1x | 0.7x |
| Wed, 23 Nov 2022 | Mex$339.2b | Mex$508.6b | Mex$27.3b | 16.1x | 12.4x | 0.7x |
| Fri, 21 Oct 2022 | Mex$315.2b | Mex$498.6b | Mex$26.3b | 17.1x | 12x | 0.6x |
| Sun, 18 Sep 2022 | Mex$314.2b | Mex$484.9b | Mex$24.6b | 16.8x | 12.8x | 0.6x |
| Tue, 16 Aug 2022 | Mex$317.4b | Mex$484.7b | Mex$24.6b | 17.1x | 12.9x | 0.7x |
| Thu, 14 Jul 2022 | Mex$310.6b | Mex$463.4b | Mex$22.5b | 18.2x | 13.8x | 0.7x |
| Sat, 11 Jun 2022 | Mex$320.5b | Mex$454.9b | Mex$22.4b | 15.9x | 14.3x | 0.7x |
| Mon, 09 May 2022 | Mex$320.1b | Mex$458.3b | Mex$21.6b | 15.1x | 14.8x | 0.7x |
| Wed, 06 Apr 2022 | Mex$328.0b | Mex$430.8b | Mex$17.8b | 17.8x | 18.4x | 0.8x |
| Fri, 04 Mar 2022 | Mex$327.9b | Mex$444.1b | Mex$16.1b | 16.6x | 20.4x | 0.7x |
| Sun, 30 Jan 2022 | Mex$309.3b | Mex$406.8b | Mex$12.8b | 16.9x | 24.2x | 0.8x |
| Tue, 28 Dec 2021 | Mex$302.5b | Mex$406.7b | Mex$12.8b | 17.1x | 23.7x | 0.7x |
| Thu, 25 Nov 2021 | Mex$298.8b | Mex$407.4b | Mex$11.7b | 16.8x | 25.4x | 0.7x |
Price to Earnings Ratio
25.4x
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 8.9x which is lower than its 3-year average PE of 13.7x.
- The industry is trading close to its 3-year average PS ratio of 0.68x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 42% per year over the last three years.
- Revenues for these companies have grown 11% 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 | -1.62% | |
| Consumer Discretionary | -1.06% | |
| Auto | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | 0% | |
| Consumer Durables | -0.45% | |
| General Merchandise and Department Stores | -0.48% | |
| Hospitality | -1.49% | |
| Auto Components | -9.37% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 25.6x.
- Analysts are expecting annual earnings growth of 25.0%, which is lower than the prior year's growth of 97.1% per year.
- Investors are most pessimistic about the General Merchandise and Department Stores industry, which is trading below its 3-year average of 10.5x.
Forecasted Growth
- Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 46% over the next 5 years.
- However this is lower than its past earnings growth rate of 96% per year.
- In contrast, the General Merchandise and Department Stores industry is expected to see its earnings grow by 5.1% 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 | |
|---|---|---|---|---|---|
| HCITY * Hoteles City Express. de | Mex$4.66 | 3.8% +Mex$70.1m | -12.1% | PE18.4x | |
| VASCONI * Grupo Vasconia | Mex$0.46 | 0.9% +Mex$386.4k | -80.9% | PS0.02x |
