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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 08 Dec 2023₱1.2t₱505.2b₱35.9b9.8x33x2.3x
Sun, 05 Nov 2023₱1.1t₱488.4b₱35.5b10.3x31.9x2.3x
Tue, 03 Oct 2023₱1.2t₱485.5b₱34.9b11.3x33.9x2.4x
Thu, 31 Aug 2023₱1.2t₱485.0b₱34.6b11x34.4x2.5x
Sat, 29 Jul 2023₱1.2t₱468.2b₱33.2b11.7x36.6x2.6x
Mon, 26 Jun 2023₱1.1t₱467.9b₱33.3b11.3x34.4x2.5x
Wed, 24 May 2023₱1.2t₱466.8b₱32.3b11.4x36.6x2.5x
Fri, 21 Apr 2023₱1.1t₱439.6b₱30.1b13.9x37.2x2.5x
Sun, 19 Mar 2023₱1.1t₱422.7b₱27.6b17.4x39.9x2.6x
Tue, 14 Feb 2023₱1.1t₱399.8b₱28.3b19x39.9x2.8x
Thu, 12 Jan 2023₱1.1t₱399.4b₱28.1b14.7x38.7x2.7x
Sat, 10 Dec 2022₱1.0t₱399.4b₱28.1b11.4x36.2x2.5x
Mon, 07 Nov 2022₱963.4b₱365.9b₱23.0b18.2x41.8x2.6x
Wed, 05 Oct 2022₱941.2b₱358.9b₱22.3b22.1x42.2x2.6x
Fri, 02 Sep 2022₱1.0t₱358.6b₱22.3b18.2x46x2.9x
Sun, 31 Jul 2022₱969.2b₱331.6b₱15.8b16.9x61.2x2.9x
Tue, 28 Jun 2022₱954.6b₱329.8b₱15.2b15.6x62.7x2.9x
Thu, 26 May 2022₱989.8b₱329.2b₱15.4b13.8x64.5x3x
Sat, 23 Apr 2022₱990.7b₱312.4b₱9.7b12.1x102.5x3.2x
Mon, 21 Mar 2022₱992.7b₱302.7b₱7.2b12.5x137.3x3.3x
Wed, 16 Feb 2022₱978.9b₱298.6b₱6.0b14.7x162.9x3.3x
Fri, 14 Jan 2022₱939.4b₱297.8b₱6.0b13.8x157x3.2x
Sun, 12 Dec 2021₱976.0b₱297.8b₱6.0b14.1x163.1x3.3x
Tue, 09 Nov 2021₱993.4b₱286.9b₱568.5m14.9x1747.2x3.5x
Thu, 07 Oct 2021₱917.6b₱281.1b-₱449,343,959.0014.4x-2042x3.3x
Sat, 04 Sep 2021₱861.9b₱281.0b-₱768,603,768.0018.2x-1121.4x3.1x
Mon, 02 Aug 2021₱793.2b₱281.0b-₱768,603,768.0018.2x-1032x2.8x
Thu, 06 May 2021₱750.0b₱252.3b-₱19,884,274,713.0024.3x-37.7x3x
Sun, 07 Feb 2021₱800.5b₱262.8b-₱21,567,150,581.0029x-37.1x3x
Price to Earnings Ratio

-38.5x


Total Market Cap: ₱830.6bTotal Earnings: -₱21,567,150,581.00Total Revenue: ₱262.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Consumer Discretionary Sector Price to Earnings3Y Average -132.1x20222023
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 Market0.42%
Consumer Discretionary0.63%
Consumer Durables1.78%
Hospitality1.16%
Specialty Stores0.67%
Consumer Services0.16%
Auto Components0%
Auto0%
Leisure0%
Luxury0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchandise and Department Stores0%
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?

CompanyLast Price7D1YValuation
JFC Jollibee Foods₱235.804.1%
+₱10.3b
-0.5%PE39.5x
PHR PH Resorts Group Holdings₱1.1020.9%
+₱1.4b
35.8%PS391.4x
IPO iPeople₱7.3012.3%
+₱835.4m
23.7%PE13.5x
PIZZA Shakey's Pizza Asia Ventures₱9.401.0%
+₱151.5m
21.3%PE13.6x
DWC Discovery World₱1.2015.4%
+₱136.6m
-13.0%PS1.2x
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Latest News

DWC

₱1.20

Discovery World

7D

15.4%

1Y

-13.0%

MAXS

₱3.10

Max's Group

7D

-3.7%

1Y

-39.5%

HOME

₱1.08

AllHome

7D

-7.7%

1Y

-35.7%

IPO

₱7.30

iPeople

7D

12.3%

1Y

23.7%

SSI

₱2.56

SSI Group

7D

-8.6%

1Y

57.1%

PIZZA

₱9.40

Shakey's Pizza Asia Ventures

7D

1.0%

1Y

21.3%

JFC

₱235.80

Jollibee Foods

7D

4.1%

1Y

-0.5%

WEB

₱1.83

PhilWeb

7D

5.2%

1Y

-35.6%

UPSON

₱1.60

Upson International

7D

-3.0%

1Y

n/a

LOTO

₱3.14

Pacific Online Systems

7D

3.3%

1Y

96.3%

BLOOM

₱9.60

Bloomberry Resorts

7D

-0.5%

1Y

33.3%

PLUS

₱6.61

DigiPlus Interactive

7D

-2.8%

1Y

134.4%

WLCON

₱20.50

Wilcon Depot

7D

-3.1%

1Y

-33.7%

PLC

₱0.57

Premium Leisure

7D

-5.0%

1Y

25.3%

PHR

₱1.10

PH Resorts Group Holdings

7D

20.9%

1Y

35.8%