Filipino (PSEi) Consumer Discretionary Sector Analysis
UpdatedDec 05, 2022
DataAggregated Company Financials
Companies28
- 7D-1.8%
- 3M-2.5%
- 1Y5.2%
- YTD8.3%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.8%, driven by Jollibee Foods declining 6.0%. On the other hand Bloomberry Resorts is actually up 5.7%. Over the past 12 months, the industry was up 5.2%. Earnings are forecast to grow by 19% 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, 05 Dec 2022 | ₱1.0t | ₱399.4b | ₱28.1b | 11.4x | 36x | 2.5x |
| Wed, 02 Nov 2022 | ₱962.9b | ₱365.8b | ₱23.0b | 18.2x | 41.9x | 2.6x |
| Fri, 30 Sep 2022 | ₱954.5b | ₱358.9b | ₱22.3b | 22.1x | 42.8x | 2.7x |
| Sun, 28 Aug 2022 | ₱1.0t | ₱358.6b | ₱22.3b | 18.2x | 45.9x | 2.8x |
| Tue, 26 Jul 2022 | ₱956.7b | ₱329.8b | ₱15.2b | 16.6x | 62.8x | 2.9x |
| Thu, 23 Jun 2022 | ₱945.1b | ₱329.8b | ₱15.2b | 15.8x | 62.1x | 2.9x |
| Sat, 21 May 2022 | ₱989.5b | ₱329.5b | ₱15.3b | 13.8x | 64.7x | 3x |
| Mon, 18 Apr 2022 | ₱1.0t | ₱312.1b | ₱9.7b | 12.6x | 102.9x | 3.2x |
| Wed, 16 Mar 2022 | ₱994.3b | ₱302.7b | ₱7.2b | 12.2x | 137.5x | 3.3x |
| Fri, 11 Feb 2022 | ₱972.8b | ₱297.8b | ₱6.1b | 14.7x | 160.8x | 3.3x |
| Sun, 09 Jan 2022 | ₱923.9b | ₱297.8b | ₱6.0b | 12.8x | 154.4x | 3.1x |
| Tue, 07 Dec 2021 | ₱958.8b | ₱297.8b | ₱6.0b | 13.7x | 160.2x | 3.2x |
| Thu, 04 Nov 2021 | ₱958.9b | ₱286.9b | ₱568.5m | 15.4x | 1686.7x | 3.3x |
| Sat, 02 Oct 2021 | ₱896.8b | ₱281.1b | -₱449,343,959.00 | 14.3x | -1995.8x | 3.2x |
| Mon, 30 Aug 2021 | ₱843.0b | ₱281.0b | -₱768,603,768.00 | 18.6x | -1096.7x | 3x |
| Tue, 06 Jul 2021 | ₱825.1b | ₱281.0b | -₱768,603,768.00 | 18.6x | -1073.5x | 2.9x |
| Fri, 09 Apr 2021 | ₱779.5b | ₱252.3b | -₱19,884,274,713.00 | 23.6x | -39.2x | 3.1x |
| Thu, 31 Dec 2020 | ₱830.6b | ₱262.8b | -₱21,567,150,581.00 | 28.9x | -38.5x | 3.2x |
| Sun, 04 Oct 2020 | ₱620.8b | ₱295.9b | -₱13,263,883,012.00 | 28.7x | -46.8x | 2.1x |
| Wed, 08 Jul 2020 | ₱612.1b | ₱329.4b | -₱797,942,741.00 | 29.8x | -767.1x | 1.9x |
| Tue, 31 Mar 2020 | ₱599.3b | ₱389.5b | ₱23.5b | 16.1x | 25.5x | 1.5x |
| Fri, 03 Jan 2020 | ₱926.8b | ₱393.6b | ₱28.6b | 18.5x | 32.4x | 2.4x |
Price to Earnings Ratio
32.4x
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 36.0x which is higher than its 3-year average PE of -205x.
- The industry is trading close to its 3-year average PS ratio of 2.7x.
Past Earnings Growth
- Both revenue and earnings for companies in the Consumer Discretionary industry have remained mostly flat over the last three years.
- This means that sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.
Industry Trends
Which industries have driven the changes within the Filipino Consumer Discretionary sector?
| PH Market | -0.95% | |
| Consumer Discretionary | -1.76% | |
| Consumer Durables | 0.36% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchanise and Department Stores | 0% | |
| Consumer Services | -0.0029% | |
| Hospitality | -1.82% | |
| Specialty Stores | -6.81% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry even though it's trading below its 3-year average PE ratio of 125x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Specialty Stores industry, which is trading below its 3-year average of 42.7x.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 21% over the next 5 years.
- However this is lower than its past earnings growth rate of 61% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| BLOOM Bloomberry Resorts | ₱7.29 | 2.8% +₱2.2b | 2.7% | PE28.2x | |
| BCOR Berjaya Philippines | ₱8.85 | 4.1% +₱1.5b | 28.6% | PE46.9x | |
| HOME AllHome | ₱1.67 | 5.7% +₱337.5m | -82.6% | PE7.2x | |
| SSI SSI Group | ₱1.60 | 3.9% +₱197.9m | 39.1% | PE3.5x | |
| MAXS Max's Group | ₱4.99 | 2.0% +₱77.9m | -24.4% | PE6x |