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New Zealand (NZX) Specialty Stores Industry Analysis
UpdatedNov 27, 2021
DataAggregated Company Financials
Companies7
- 7D-2.7%
- 3M5.5%
- 1Y30.2%
- YTD22.1%
Over the last 7 days, the Specialty Stores industry has dropped 1.2%, driven by a decline by Kathmandu Holdings of 5.0%. This takes the industry's 12 month performance to a gain of 32%.
Industry Valuation and Performance
Has the New Zealand Specialty Stores Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 27 Nov 2021 | NZ$3.9b | NZ$3.4b | NZ$250.7m | 19.9x |
| Mon, 25 Oct 2021 | NZ$4.0b | NZ$3.3b | NZ$247.3m | 14.1x |
| Wed, 22 Sep 2021 | NZ$3.9b | NZ$3.2b | NZ$242.9m | 15.4x |
| Fri, 20 Aug 2021 | NZ$3.5b | NZ$3.3b | NZ$179.8m | 16.2x |
| Fri, 04 Jun 2021 | NZ$3.7b | NZ$3.2b | NZ$180.5m | 15.5x |
| Mon, 08 Mar 2021 | NZ$3.2b | NZ$3.1b | NZ$179.7m | 14.8x |
| Thu, 10 Dec 2020 | NZ$2.9b | NZ$3.1b | NZ$160.4m | 14.1x |
| Wed, 02 Sep 2020 | NZ$2.5b | NZ$3.0b | NZ$141.4m | 12.4x |
| Sat, 06 Jun 2020 | NZ$2.1b | NZ$3.0b | NZ$159.8m | 11.1x |
| Tue, 10 Mar 2020 | NZ$2.6b | NZ$3.0b | NZ$180.0m | 13.3x |
| Mon, 02 Dec 2019 | NZ$2.7b | NZ$3.0b | NZ$184.7m | 13.4x |
| Thu, 05 Sep 2019 | NZ$2.2b | NZ$2.9b | NZ$191.7m | 11.9x |
| Sun, 09 Jun 2019 | NZ$2.1b | NZ$2.9b | NZ$192.4m | 11.1x |
| Sat, 02 Mar 2019 | NZ$2.1b | NZ$2.9b | NZ$189.8m | 11x |
| Tue, 04 Dec 2018 | NZ$2.3b | NZ$2.9b | NZ$187.4m | 12x |
PE Ratio
12x
Current Industry PE: There are only 2 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.
Past Earnings Growth: The earnings for companies in the Specialty Retail industry have grown 10% 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 New Zealand Specialty Stores industry?
| Apparel Retail | 3.37% | |
| Automotive Retail | -0.63% | |
| Home Furnishing Retail | -2.89% | |
| Specialty Stores | -5.86% | |
Industry PE: Investors are most optimistic about the Specialty Stores industry, which is trading close to its 3-year average PE ratio of 26.2x. However analysts are expecting annual earnings growth of 17%, which is lower than the prior year's growth of 344% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Automotive Retail industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 11.0x.
Forecasted Growth: Analysts are most optimistic on the Specialty Stores industry, expecting annual earnings growth of 17% over the next 5 years. Meanwhile, the Automotive Retail industry is expected to see its earnings grow by 6.0% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| HLG Hallenstein Glasson Holdings | 3.4%+NZ$14.2m | 6.7% | PE13.1x | |
| NZA NZ Automotive Investments | 1.2%+NZ$497.9k | n/a | PE13.4x |