A Look At The Intrinsic Value Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Mr D.I.Y. Group (M...
Malaysian (KLSE) Consumer Discretionary Sector Analysis
UpdatedDec 07, 2021
DataAggregated Company Financials
Companies129
- 7D-2.6%
- 3M-11.3%
- 1Y-3.6%
- YTD-8.1%
Over the last 7 days, the Consumer Discretionary industry has dropped 3.0%, driven by a decline by Genting Berhad of 6.6%. As for the longer term, the industry's performance has been flat for the past year.
Sector Valuation and Performance
Has the Malaysian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 07 Dec 2021 | RM103.1b | RM95.2b | -RM714,036,361.00 | 13.7x |
| Thu, 04 Nov 2021 | RM112.8b | RM102.0b | RM38.0m | 13.8x |
| Sat, 02 Oct 2021 | RM112.6b | RM102.3b | RM187.6m | 14.2x |
| Mon, 30 Aug 2021 | RM112.0b | RM101.8b | RM144.8m | 15.6x |
| Tue, 06 Jul 2021 | RM108.9b | RM101.6b | RM134.4m | 15.6x |
| Fri, 09 Apr 2021 | RM121.9b | RM94.0b | -RM1,740,273,365.99 | 16.4x |
| Thu, 31 Dec 2020 | RM109.8b | RM95.0b | -RM2,085,684,665.71 | 18.5x |
| Sun, 04 Oct 2020 | RM75.1b | RM97.8b | -RM2,385,207,165.31 | 14.3x |
| Wed, 08 Jul 2020 | RM75.7b | RM101.8b | -RM783,858,103.55 | 15.6x |
| Tue, 31 Mar 2020 | RM65.8b | RM118.0b | RM3.3b | 11.1x |
| Fri, 03 Jan 2020 | RM98.5b | RM123.4b | RM5.4b | 13.4x |
| Mon, 07 Oct 2019 | RM97.3b | RM124.9b | RM6.8b | 12x |
| Sun, 30 Jun 2019 | RM101.8b | RM125.7b | RM4.2b | 13.7x |
| Wed, 03 Apr 2019 | RM99.3b | RM123.4b | RM3.9b | 14.5x |
| Sat, 05 Jan 2019 | RM93.0b | RM122.5b | RM3.9b | 13.7x |
PE Ratio
13.7x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 14.6x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall. Revenues have declined 8.1% per year. This means overall sales are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Malaysian Consumer Discretionary sector?
| Consumer Services | 0.71% | |
| Auto | -1.36% | |
| Retail Distributors | -1.45% | |
| Luxury | -1.51% | |
| Specialty Stores | -1.56% | |
| Auto Components | -2.02% | |
| Online Retail and Ecommerce | -2.67% | |
| Consumer Durables | -3.10% | |
| Hospitality | -3.73% | |
| General Merchanise and Department Stores | -4.13% | |
Industry PE: Investors are most optimistic about the General Merchanise and Department Stores industry which is trading above its 3-year average PE ratio of 22.9x. This is likely because analysts are expecting annual earnings growth of 47%, which is higher than its past year's earnings decline of 35% per year. Meanwhile, investors are most pessimistic about the Retail Distributors industry, which is trading below its 3-year average of 11.1x.
Forecasted Growth: Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 92% over the next 5 years. This is better than it's past earnings growth rate of 12% per year. Meanwhile, the Auto Components industry is expected to see its earnings grow by 11% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| MRDIY Mr D.I.Y. Group (M) Berhad | 0.6%+RM126.5m | 21.8% | PE54.5x | |
| GENTING Genting Berhad | 0.5%+RM77.0m | -0.9% | PS1.4x | |
| PHB Pegasus Heights Berhad | 100.0%+RM53.8m | -66.7% | PS3.2x | |
| ORIENT Oriental Holdings Berhad | 0.8%+RM24.8m | -3.1% | PE10.1x | |
| BAUTO Bermaz Auto Berhad | 1.4%+RM23.2m | -1.3% | PE12.9x |
