Filipino (PSEi) Consumer Discretionary Sector Analysis
UpdatedDec 07, 2023
DataAggregated Company Financials
Companies30
- 7D0.6%
- 3M-2.1%
- 1Y14.8%
- YTD12.9%
Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Jollibee Foods gained 4.1%. As for the the longer term, the industry is up 15% over the past 12 months. Looking forward, earnings are forecast to grow by 23% 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 |
|---|---|---|---|---|---|---|
| Fri, 08 Dec 2023 | ₱1.2t | ₱505.2b | ₱35.9b | 9.8x | 33x | 2.3x |
| Sun, 05 Nov 2023 | ₱1.1t | ₱488.4b | ₱35.5b | 10.3x | 31.9x | 2.3x |
| Tue, 03 Oct 2023 | ₱1.2t | ₱485.5b | ₱34.9b | 11.3x | 33.9x | 2.4x |
| Thu, 31 Aug 2023 | ₱1.2t | ₱485.0b | ₱34.6b | 11x | 34.4x | 2.5x |
| Sat, 29 Jul 2023 | ₱1.2t | ₱468.2b | ₱33.2b | 11.7x | 36.6x | 2.6x |
| Mon, 26 Jun 2023 | ₱1.1t | ₱467.9b | ₱33.3b | 11.3x | 34.4x | 2.5x |
| Wed, 24 May 2023 | ₱1.2t | ₱466.8b | ₱32.3b | 11.4x | 36.6x | 2.5x |
| Fri, 21 Apr 2023 | ₱1.1t | ₱439.6b | ₱30.1b | 13.9x | 37.2x | 2.5x |
| Sun, 19 Mar 2023 | ₱1.1t | ₱422.7b | ₱27.6b | 17.4x | 39.9x | 2.6x |
| Tue, 14 Feb 2023 | ₱1.1t | ₱399.8b | ₱28.3b | 19x | 39.9x | 2.8x |
| Thu, 12 Jan 2023 | ₱1.1t | ₱399.4b | ₱28.1b | 14.7x | 38.7x | 2.7x |
| Sat, 10 Dec 2022 | ₱1.0t | ₱399.4b | ₱28.1b | 11.4x | 36.2x | 2.5x |
| Mon, 07 Nov 2022 | ₱963.4b | ₱365.9b | ₱23.0b | 18.2x | 41.8x | 2.6x |
| Wed, 05 Oct 2022 | ₱941.2b | ₱358.9b | ₱22.3b | 22.1x | 42.2x | 2.6x |
| Fri, 02 Sep 2022 | ₱1.0t | ₱358.6b | ₱22.3b | 18.2x | 46x | 2.9x |
| Sun, 31 Jul 2022 | ₱969.2b | ₱331.6b | ₱15.8b | 16.9x | 61.2x | 2.9x |
| Tue, 28 Jun 2022 | ₱954.6b | ₱329.8b | ₱15.2b | 15.6x | 62.7x | 2.9x |
| Thu, 26 May 2022 | ₱989.8b | ₱329.2b | ₱15.4b | 13.8x | 64.5x | 3x |
| Sat, 23 Apr 2022 | ₱990.7b | ₱312.4b | ₱9.7b | 12.1x | 102.5x | 3.2x |
| Mon, 21 Mar 2022 | ₱992.7b | ₱302.7b | ₱7.2b | 12.5x | 137.3x | 3.3x |
| Wed, 16 Feb 2022 | ₱978.9b | ₱298.6b | ₱6.0b | 14.7x | 162.9x | 3.3x |
| Fri, 14 Jan 2022 | ₱939.4b | ₱297.8b | ₱6.0b | 13.8x | 157x | 3.2x |
| Sun, 12 Dec 2021 | ₱976.0b | ₱297.8b | ₱6.0b | 14.1x | 163.1x | 3.3x |
| Tue, 09 Nov 2021 | ₱993.4b | ₱286.9b | ₱568.5m | 14.9x | 1747.2x | 3.5x |
| Thu, 07 Oct 2021 | ₱917.6b | ₱281.1b | -₱449,343,959.00 | 14.4x | -2042x | 3.3x |
| Sat, 04 Sep 2021 | ₱861.9b | ₱281.0b | -₱768,603,768.00 | 18.2x | -1121.4x | 3.1x |
| Mon, 02 Aug 2021 | ₱793.2b | ₱281.0b | -₱768,603,768.00 | 18.2x | -1032x | 2.8x |
| Thu, 06 May 2021 | ₱750.0b | ₱252.3b | -₱19,884,274,713.00 | 24.3x | -37.7x | 3x |
| Sun, 07 Feb 2021 | ₱800.5b | ₱262.8b | -₱21,567,150,581.00 | 29x | -37.1x | 3x |
Price to Earnings Ratio
-38.5x
Current Industry PE
- Investors are optimistic on the Filipino Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 33.0x which is higher than its 3-year average PE of -132x.
- The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- Total earnings for the Consumer Discretionary industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 24% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Filipino Consumer Discretionary sector?
| PH Market | 0.42% | |
| Consumer Discretionary | 0.63% | |
| Consumer Durables | 1.78% | |
| Hospitality | 1.16% | |
| Specialty Stores | 0.67% | |
| Consumer Services | 0.16% | |
| 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 even though it's trading below its 3-year average PE ratio of 130x.
- 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 26.1x.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 25% over the next 5 years.
- However this is lower than its past earnings growth rate of 59% 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 | ₱235.80 | 4.1% +₱10.3b | -0.5% | PE39.5x | |
| PHR PH Resorts Group Holdings | ₱1.10 | 20.9% +₱1.4b | 35.8% | PS391.4x | |
| IPO iPeople | ₱7.30 | 12.3% +₱835.4m | 23.7% | PE13.5x | |
| PIZZA Shakey's Pizza Asia Ventures | ₱9.40 | 1.0% +₱151.5m | 21.3% | PE13.6x | |
| DWC Discovery World | ₱1.20 | 15.4% +₱136.6m | -13.0% | PS1.2x |