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Filipino (PSEi) Consumer Discretionary Sector Analysis
UpdatedOct 31, 2024
DataAggregated Company Financials
Companies27
- 7D-1.2%
- 3M31.0%
- 1Y90.2%
- YTD71.1%
Over the last 7 days, the Consumer Discretionary industry has dropped 4.1%, driven by Golden MV Holdings declining 0.9%. Over the past 12 months, the industry was up 89%. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Thu, 31 Oct 2024 | ₱2.1t | ₱554.7b | ₱36.3b | 9.7x | 57.4x | 3.8x |
| Sat, 28 Sep 2024 | ₱1.8t | ₱554.6b | ₱36.6b | 9.2x | 48.7x | 3.2x |
| Mon, 26 Aug 2024 | ₱1.7t | ₱554.4b | ₱36.6b | 8.6x | 47.1x | 3.1x |
| Wed, 24 Jul 2024 | ₱1.6t | ₱532.1b | ₱35.2b | 9.6x | 45x | 3x |
| Fri, 21 Jun 2024 | ₱1.4t | ₱534.7b | ₱37.1b | 10.5x | 36.9x | 2.6x |
| Sun, 19 May 2024 | ₱1.4t | ₱535.1b | ₱37.1b | 10.4x | 36.5x | 2.5x |
| Tue, 16 Apr 2024 | ₱1.3t | ₱510.5b | ₱35.7b | 12.5x | 37.5x | 2.6x |
| Thu, 14 Mar 2024 | ₱1.4t | ₱510.3b | ₱36.2b | 13.5x | 37.4x | 2.7x |
| Sat, 10 Feb 2024 | ₱1.3t | ₱504.2b | ₱33.6b | 13.7x | 38x | 2.5x |
| Mon, 08 Jan 2024 | ₱1.3t | ₱505.2b | ₱35.2b | 12.4x | 35.7x | 2.5x |
| Wed, 06 Dec 2023 | ₱1.2t | ₱505.2b | ₱35.9b | 10.1x | 33.1x | 2.4x |
| Fri, 03 Nov 2023 | ₱1.1t | ₱488.4b | ₱35.5b | 10.1x | 31.6x | 2.3x |
| Sun, 01 Oct 2023 | ₱1.2t | ₱485.5b | ₱34.9b | 11.3x | 33.9x | 2.4x |
| Tue, 29 Aug 2023 | ₱1.2t | ₱485.0b | ₱34.6b | 10.8x | 34.4x | 2.4x |
| Thu, 27 Jul 2023 | ₱1.2t | ₱467.9b | ₱33.3b | 11.7x | 36.9x | 2.6x |
| Sat, 24 Jun 2023 | ₱1.2t | ₱467.9b | ₱33.3b | 11.3x | 34.7x | 2.5x |
| Mon, 22 May 2023 | ₱1.2t | ₱466.8b | ₱32.2b | 11.4x | 36.7x | 2.5x |
| Wed, 19 Apr 2023 | ₱1.1t | ₱439.3b | ₱30.1b | 13.2x | 37.2x | 2.5x |
| Fri, 17 Mar 2023 | ₱1.1t | ₱406.2b | ₱30.6b | 16x | 35.7x | 2.7x |
| Sun, 12 Feb 2023 | ₱1.1t | ₱399.8b | ₱28.3b | 17.8x | 39.6x | 2.8x |
| Tue, 10 Jan 2023 | ₱1.1t | ₱399.4b | ₱28.1b | 13.3x | 37.8x | 2.7x |
| Thu, 08 Dec 2022 | ₱1.0t | ₱399.4b | ₱28.1b | 11.3x | 36.2x | 2.6x |
| Sat, 05 Nov 2022 | ₱961.7b | ₱365.9b | ₱23.0b | 18.2x | 41.8x | 2.6x |
| Mon, 03 Oct 2022 | ₱931.7b | ₱358.9b | ₱22.3b | 22.1x | 41.8x | 2.6x |
| Wed, 31 Aug 2022 | ₱1.0t | ₱358.6b | ₱22.3b | 18.2x | 46.2x | 2.9x |
| Fri, 29 Jul 2022 | ₱952.6b | ₱329.8b | ₱15.2b | 16.4x | 62.6x | 2.9x |
| Sun, 26 Jun 2022 | ₱950.2b | ₱329.8b | ₱15.2b | 15.6x | 62.4x | 2.9x |
| Tue, 24 May 2022 | ₱995.4b | ₱329.5b | ₱15.3b | 13.3x | 65.1x | 3x |
| Thu, 21 Apr 2022 | ₱998.0b | ₱312.4b | ₱9.7b | 12.4x | 103.2x | 3.2x |
| Sat, 19 Mar 2022 | ₱1.0t | ₱302.7b | ₱7.2b | 12.5x | 139.5x | 3.3x |
| Mon, 14 Feb 2022 | ₱965.1b | ₱297.8b | ₱6.1b | 14.5x | 159.5x | 3.2x |
| Wed, 12 Jan 2022 | ₱930.7b | ₱297.8b | ₱6.0b | 12.8x | 155.5x | 3.1x |
| Fri, 10 Dec 2021 | ₱974.5b | ₱297.8b | ₱6.0b | 12.7x | 162.9x | 3.3x |
| Sun, 07 Nov 2021 | ₱985.7b | ₱286.9b | ₱568.5m | 15.4x | 1733.8x | 3.4x |
Price to Earnings Ratio
1733.8x
Current Industry PE
- Investors are pessimistic on the Filipino 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 57.2x which is lower than its 3-year average PE of 76.5x.
- 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 300% 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 | -1.34% | |
| Consumer Discretionary | -1.16% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Consumer Durables | -0.75% | |
| Consumer Services | -0.88% | |
| Hospitality | -1.15% | |
| Specialty Stores | -5.92% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio of 120x.
- 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 24.9x.
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 decline of 7.0% 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 | |
|---|---|---|---|---|---|
| BCOR Berjaya Philippines | ₱7.50 | 2.6% +₱824.8m | -6.3% | PE81.8x | |
| SSI SSI Group | ₱3.20 | 2.9% +₱296.2m | 22.1% | PE4.6x | |
| STI STI Education Systems Holdings | ₱1.22 | 2.5% +₱282.1m | 201.2% | PE7.2x | |
| ACE Acesite (Phils.) Hotel | ₱1.99 | 13.7% +₱82.7m | 9.9% | PB0.4x | |
| DWC Discovery World | ₱1.16 | 3.6% +₱34.2m | -7.2% | PS1x |