Norwegian (OSEAX) Consumer Discretionary Sector Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies15
- 7D3.2%
- 3M-4.9%
- 1Y-34.6%
- YTD-38.2%
In the last week, the Consumer Discretionary industry is up 3.2%, with Europris up 4.2%. In the past year, the industry is down 35%. Earnings are forecast to grow by 40% annually.
Sector Valuation and Performance
Has the Norwegian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Nov 2022 | kr27.5b | kr53.4b | kr1.1b | 13.5x | 25.9x | 0.5x |
| Wed, 26 Oct 2022 | kr25.7b | kr52.1b | kr1.3b | 15.2x | 19.8x | 0.5x |
| Fri, 23 Sep 2022 | kr25.9b | kr51.9b | kr1.3b | 19.2x | 19.9x | 0.5x |
| Sun, 21 Aug 2022 | kr29.1b | kr51.4b | kr1.5b | 21.2x | 20x | 0.6x |
| Tue, 19 Jul 2022 | kr28.7b | kr50.7b | -kr157,727,051.00 | 14.3x | -182x | 0.6x |
| Thu, 16 Jun 2022 | kr27.0b | kr50.3b | -kr334,745,852.00 | 18.1x | -80.5x | 0.5x |
| Sat, 14 May 2022 | kr30.0b | kr50.1b | -kr177,416,455.00 | 15.7x | -169.2x | 0.6x |
| Mon, 11 Apr 2022 | kr34.0b | kr49.2b | -kr157,327,732.00 | 14.5x | -216x | 0.7x |
| Wed, 09 Mar 2022 | kr32.0b | kr52.7b | kr1.9b | 14.2x | 17x | 0.6x |
| Fri, 04 Feb 2022 | kr36.8b | kr52.3b | -kr233,635,264.00 | 14.5x | -157.4x | 0.7x |
| Sun, 02 Jan 2022 | kr39.3b | kr52.3b | -kr232,836,827.00 | 15.4x | -168.9x | 0.8x |
| Tue, 30 Nov 2021 | kr36.9b | kr52.6b | -kr224,236,641.00 | 14.4x | -164.7x | 0.7x |
| Thu, 28 Oct 2021 | kr37.0b | kr51.5b | -kr222,918,580.00 | 12.9x | -165.9x | 0.7x |
| Sat, 25 Sep 2021 | kr38.0b | kr41.2b | kr1.5b | 13.5x | 25.9x | 0.9x |
| Mon, 23 Aug 2021 | kr35.7b | kr45.7b | kr2.0b | 15.2x | 17.8x | 0.8x |
| Sat, 10 Jul 2021 | kr32.0b | kr45.7b | kr2.0b | 14.8x | 15.9x | 0.7x |
| Fri, 02 Apr 2021 | kr29.0b | kr39.4b | kr352.7m | 15.3x | 82.3x | 0.7x |
| Mon, 04 Jan 2021 | kr27.2b | kr38.8b | -kr123,158,121.22 | 14.2x | -221.3x | 0.7x |
| Thu, 08 Oct 2020 | kr24.3b | kr37.5b | -kr1,027,490,023.09 | 14.9x | -23.6x | 0.6x |
| Wed, 01 Jul 2020 | kr23.1b | kr36.5b | -kr1,322,205,258.50 | 13.2x | -17.5x | 0.6x |
| Sat, 04 Apr 2020 | kr12.3b | kr37.4b | -kr141,650,387.69 | 24.5x | -87.1x | 0.3x |
| Tue, 07 Jan 2020 | kr19.8b | kr43.0b | kr495.4m | 17.7x | 40x | 0.5x |
Price to Earnings Ratio
12.9x
Current Industry PE
- Investors are pessimistic on the Norwegian 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 25.9x which is higher than its 3-year average PE of -48.9x.
- The industry is trading close to its 3-year average PS ratio of 0.62x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 2.5% per year over the last three years.
- Revenues for these companies have grown 20% 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 Norwegian Consumer Discretionary sector?
| NO Market | 3.17% | |
| Consumer Discretionary | 3.23% | |
| Online Retail and Ecommerce | 12.14% | |
| General Merchanise and Department Stores | 4.23% | |
| Hospitality | 2.79% | |
| Auto Components | 2.29% | |
| Specialty Stores | 0.041% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Retail Distributors | 0% | |
| Consumer Services | -1.01% | |
Industry PE
- Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio of 14.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Online Retail and Ecommerce industry, expecting annual earnings growth of 137% over the next 5 years.
- In contrast, the General Merchanise and Department Stores industry is expected to see its earnings decline by 3.0% 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 | |
|---|---|---|---|---|---|
| EPR Europris | kr61.65 | 4.2% +kr402.6m | -1.2% | PE9.1x | |
| KOMPL Komplett | kr17.00 | 12.1% +kr248.4m | -74.4% | PS0.2x | |
| SATS Sats | kr8.75 | 10.8% +kr171.8m | -57.1% | PS0.4x | |
| HKY Havila Kystruten | kr20.40 | 11.2% +kr101.8m | -2.2% | PS13.5x | |
| XXL XXL | kr4.40 | 5.8% +kr59.0m | -70.0% | PS0.1x |