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Malaysian (KLSE) Specialty Stores Industry Analysis
UpdatedNov 28, 2021
DataAggregated Company Financials
Companies17
- 7D-2.6%
- 3M-9.0%
- 1Y25.1%
- YTD8.6%
Over the last 7 days, the Specialty Stores industry has dropped 2.7%, driven by a pullback from Mr D.I.Y. Group (M) Berhad of 2.5%. This takes the industry's 12 month performance to a gain of 32%.
Industry Valuation and Performance
Has the Malaysian Specialty Stores Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 30 Nov 2021 | RM28.7b | RM9.7b | RM568.8m | 21.8x |
| Thu, 28 Oct 2021 | RM30.8b | RM10.0b | RM624.3m | 18.5x |
| Sat, 25 Sep 2021 | RM31.4b | RM10.1b | RM594.2m | 24.3x |
| Mon, 23 Aug 2021 | RM31.1b | RM10.2b | RM593.2m | 23x |
| Sat, 10 Jul 2021 | RM29.0b | RM10.2b | RM593.2m | 24.3x |
| Fri, 02 Apr 2021 | RM32.4b | RM9.4b | RM488.9m | 27.5x |
| Mon, 04 Jan 2021 | RM25.9b | RM9.0b | RM417.6m | 24.1x |
| Thu, 08 Oct 2020 | RM5.5b | RM6.7b | RM100.0m | 14.8x |
| Wed, 01 Jul 2020 | RM5.6b | RM6.8b | RM122.7m | 17.4x |
| Sat, 04 Apr 2020 | RM4.9b | RM7.9b | RM334.4m | 8.4x |
| Tue, 07 Jan 2020 | RM7.3b | RM8.3b | RM416.4m | 11.1x |
| Mon, 30 Sep 2019 | RM8.0b | RM8.5b | RM515.5m | 10x |
| Thu, 04 Jul 2019 | RM8.2b | RM8.5b | RM518.3m | 11.7x |
| Sun, 07 Apr 2019 | RM7.7b | RM8.5b | RM542.6m | 14.5x |
| Wed, 09 Jan 2019 | RM7.5b | RM8.3b | RM511.2m | 14.3x |
PE Ratio
15.5x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 21.8x which is higher than its 3-year average PE of 16.4x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: The earnings for companies in the Specialty Retail industry have grown 5.4% per year over the last three years, and revenues for these companies have grown 5.1% 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 Malaysian Specialty Stores industry?
| Computer and Electronics Retail | 0% | |
| Home Improvement Retail | -1.67% | |
| Specialty Stores | -2.63% | |
| Apparel Retail | -6.68% | |
| Automotive Retail | -7.35% | |
Industry PE: Investors are most optimistic about the Home Improvement Retail industry, which is trading close to its 3-year average PE ratio of 56.6x. However analysts expect its future annual earnings growth (27%) to be largely in line with prior year's earnings growth, so the market might believe analysts are underestimating its future growth since investors are willing to pay a bigger premium today. Meanwhile, investors are most pessimistic about the Apparel Retail industry, which is trading below its 3-year average of 17.8x.
Forecasted Growth: Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 70% over the next 5 years. This is better than its past earnings decline of 26% per year. Meanwhile, the Automotive Retail industry is expected to see its earnings grow by 19% 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 | |
|---|---|---|---|---|
| KAMDAR Kamdar Group (M) Berhad | 2.2%+RM990.0k | -4.1% | PS0.6x |