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Filipino (PSEi) Consumer Discretionary Sector Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies27
- 7D1.3%
- 3M19.1%
- 1Y79.2%
- YTD73.8%
Over the last 7 days, the Consumer Discretionary industry has risen 1.3%, driven by gains from Jollibee Foods of 4.9%. In the same time, PH Resorts Group Holdings was down 8.5%. This means that the industry has gained 79% over the past year. Earnings are forecast to grow by 21% annually.
Sector Valuation and Performance
Has the Filipino Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Dec 2024 | ₱2.1t | ₱578.8b | ₱38.1b | 9.2x | 55.6x | 3.7x |
| Wed, 27 Nov 2024 | ₱2.0t | ₱578.1b | ₱38.1b | 9x | 53.1x | 3.5x |
| Fri, 25 Oct 2024 | ₱2.1t | ₱554.7b | ₱36.5b | 9.9x | 57.1x | 3.8x |
| Sun, 22 Sep 2024 | ₱1.8t | ₱554.6b | ₱36.6b | 8.7x | 48.5x | 3.2x |
| Tue, 20 Aug 2024 | ₱1.6t | ₱554.5b | ₱36.0b | 8.5x | 45.4x | 2.9x |
| Thu, 18 Jul 2024 | ₱1.5t | ₱532.1b | ₱35.2b | 9.7x | 42.6x | 2.8x |
| Sat, 15 Jun 2024 | ₱1.4t | ₱535.5b | ₱37.1b | 10.3x | 36.9x | 2.6x |
| Mon, 13 May 2024 | ₱1.3t | ₱528.8b | ₱36.7b | 10.8x | 36.7x | 2.5x |
| Wed, 10 Apr 2024 | ₱1.4t | ₱510.4b | ₱35.6b | 13x | 38.1x | 2.7x |
| Fri, 08 Mar 2024 | ₱1.3t | ₱505.2b | ₱34.1b | 13.5x | 38.9x | 2.6x |
| Sun, 04 Feb 2024 | ₱1.3t | ₱504.7b | ₱34.7b | 12.8x | 36.4x | 2.5x |
| Tue, 02 Jan 2024 | ₱1.2t | ₱505.2b | ₱35.2b | 12x | 34.3x | 2.4x |
| Thu, 30 Nov 2023 | ₱1.2t | ₱505.2b | ₱35.9b | 10.2x | 32.8x | 2.3x |
| Sat, 28 Oct 2023 | ₱1.1t | ₱486.4b | ₱35.4b | 10.2x | 31.8x | 2.3x |
| Mon, 25 Sep 2023 | ₱1.2t | ₱485.2b | ₱34.8b | 11.3x | 33.3x | 2.4x |
| Wed, 23 Aug 2023 | ₱1.2t | ₱485.0b | ₱34.6b | 10.4x | 34.4x | 2.5x |
| Fri, 21 Jul 2023 | ₱1.2t | ₱467.9b | ₱33.3b | 11.7x | 36.6x | 2.6x |
| Sun, 18 Jun 2023 | ₱1.1t | ₱466.6b | ₱33.2b | 11.4x | 34.3x | 2.4x |
| Tue, 16 May 2023 | ₱1.1t | ₱459.3b | ₱31.5b | 13.2x | 36.3x | 2.5x |
| Thu, 13 Apr 2023 | ₱1.1t | ₱432.9b | ₱28.4b | 14.9x | 38.9x | 2.6x |
| Sat, 11 Mar 2023 | ₱1.1t | ₱406.2b | ₱30.6b | 18.9x | 36.1x | 2.7x |
| Mon, 06 Feb 2023 | ₱1.1t | ₱399.8b | ₱28.3b | 17.1x | 39.6x | 2.8x |
| Wed, 04 Jan 2023 | ₱1.0t | ₱399.4b | ₱28.1b | 11.8x | 36.6x | 2.6x |
| Fri, 02 Dec 2022 | ₱1.0t | ₱399.4b | ₱28.1b | 11.3x | 36.3x | 2.6x |
| Sun, 30 Oct 2022 | ₱962.9b | ₱365.8b | ₱23.0b | 18.2x | 41.9x | 2.6x |
| Tue, 27 Sep 2022 | ₱980.9b | ₱358.8b | ₱22.4b | 22.1x | 43.8x | 2.7x |
| Thu, 25 Aug 2022 | ₱1.0t | ₱358.6b | ₱20.9b | 21.5x | 48.8x | 2.8x |
| Sat, 23 Jul 2022 | ₱963.3b | ₱329.8b | ₱15.2b | 16.3x | 63.3x | 2.9x |
| Mon, 20 Jun 2022 | ₱943.4b | ₱329.8b | ₱15.2b | 15.6x | 62x | 2.9x |
| Wed, 18 May 2022 | ₱994.0b | ₱329.2b | ₱13.9b | 12.5x | 71.4x | 3x |
| Fri, 15 Apr 2022 | ₱1.0t | ₱311.5b | ₱8.5b | 13.1x | 117.1x | 3.2x |
| Sun, 13 Mar 2022 | ₱1.0t | ₱302.7b | ₱7.2b | 12.7x | 139x | 3.3x |
| Tue, 08 Feb 2022 | ₱941.7b | ₱297.8b | ₱6.1b | 14.7x | 155.6x | 3.2x |
| Thu, 06 Jan 2022 | ₱930.8b | ₱297.8b | ₱6.0b | 12.8x | 155.5x | 3.1x |
Price to Earnings Ratio
155.5x
Current Industry PE
- Investors are relatively neutral on the Filipino Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 54.2x.
- The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 3.7x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 85% per year over the last three years.
- Revenues for these companies have grown 25% 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 Filipino Consumer Discretionary sector?
| PH Market | 2.00% | |
| Consumer Discretionary | 1.27% | |
| Specialty Stores | 8.77% | |
| Hospitality | 3.16% | |
| Consumer Durables | 1.97% | |
| Consumer Services | 0.26% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio of 126x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Consumer Durables industry, which is trading below its 3-year average of 25.0x.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings growth rate of 2.1% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| JFC Jollibee Foods | ₱269.00 | 4.9% +₱14.1b | 7.0% | PE30.3x | |
| WLCON Wilcon Depot | ₱14.30 | 7.0% +₱3.9b | -31.6% | PE20.4x | |
| HVN Golden MV Holdings | ₱2.25k | 0.2% +₱2.6b | 166.4% | PE1049.9x | |
| BCOR Berjaya Philippines | ₱9.80 | 5.6% +₱2.3b | 30.5% | PE1027.1x | |
| BLOOM Bloomberry Resorts | ₱4.58 | 1.3% +₱687.5m | -53.5% | PE11x |