Header cover image

Filipino (PSEi) Hospitality Industry Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies18
  • 7D2.5%
  • 3M5.6%
  • 1Y1.3%
  • YTD13.3%

Over the last 7 days, the Hospitality industry has risen 2.5%, driven by gains from Jollibee Foods of 3.3%. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are expected to grow by 21% per annum.

Industry Valuation and Performance

Has the Filipino Hospitality Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022₱453.3b₱300.4b₱17.4b21.2x26x1.5x
Tue, 25 Oct 2022₱416.3b₱268.3b₱13.0b19.7x32x1.6x
Thu, 22 Sep 2022₱432.7b₱266.0b₱12.8b27.1x33.7x1.6x
Sat, 20 Aug 2022₱423.3b₱266.0b₱11.6b27.4x36.6x1.6x
Mon, 18 Jul 2022₱387.0b₱242.1b₱6.5b22x59.1x1.6x
Wed, 15 Jun 2022₱377.1b₱242.1b₱6.5b26x57.6x1.6x
Fri, 13 May 2022₱399.9b₱227.7b₱2.1b17.4x194.2x1.8x
Sun, 10 Apr 2022₱396.5b₱227.1b₱1.3b21.5x311.2x1.7x
Tue, 08 Mar 2022₱430.4b₱216.2b-₱1,180,001,313.0019x-364.8x2x
Thu, 03 Feb 2022₱429.0b₱214.8b-₱988,844,230.0018.3x-433.8x2x
Sat, 01 Jan 2022₱400.4b₱214.7b-₱1,029,628,922.0015.2x-388.9x1.9x
Mon, 29 Nov 2021₱441.2b₱214.7b-₱1,029,628,922.0014.7x-428.5x2.1x
Wed, 27 Oct 2021₱416.4b₱200.3b-₱7,097,548,201.0027.2x-58.7x2.1x
Fri, 24 Sep 2021₱375.2b₱200.3b-₱7,097,548,201.0021.1x-52.9x1.9x
Sun, 22 Aug 2021₱364.9b₱200.3b-₱7,097,548,202.0023x-51.4x1.8x
Fri, 09 Jul 2021₱399.5b₱200.3b-₱7,097,548,202.0027.9x-56.3x2x
Thu, 01 Apr 2021₱357.1b₱180.9b-₱24,154,503,401.0021.6x-14.8x2x
Sun, 03 Jan 2021₱404.2b₱192.2b-₱24,194,969,602.0028.4x-16.7x2.1x
Wed, 07 Oct 2020₱305.5b₱221.3b-₱16,837,772,272.0022.5x-18.1x1.4x
Tue, 30 Jun 2020₱301.6b₱251.3b-₱5,567,129,108.0034.1x-54.2x1.2x
Fri, 03 Apr 2020₱258.1b₱298.3b₱15.7b9.4x16.5x0.9x
Mon, 06 Jan 2020₱484.0b₱302.4b₱20.6b13.4x23.5x1.6x
Price to Earnings Ratio

22.4x


Total Market Cap: ₱426.0bTotal Earnings: ₱19.0bTotal Revenue: ₱293.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Hospitality Industry Price to Earnings3Y Average 251.6x202020212022
Current Industry PE
  • Investors are pessimistic on the Filipino Hospitality 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 26.0x which is lower than its 3-year average PE of 252x.
  • The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have declined 2.9% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Filipino Consumer Discretionary industry?

PH Market1.67%
Consumer Discretionary1.53%
Hospitality2.54%
Restaurants3.06%
Casinos and Gaming1.55%
Hotels, Resorts and Cruise Lines1.33%
Leisure Facilities0%
Industry PE
  • Investors are most optimistic about the Restaurants industry even though it's trading below its 3-year average PE ratio of 46.3x.
    • Analysts are expecting annual earnings growth of 14.7%, which is lower than the prior year's growth of 182.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Casinos and Gaming industry, expecting annual earnings growth of 44% over the next 5 years.
  • This is better than its past earnings decline of 3.1% per year.
  • In contrast, the Restaurants 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?

CompanyLast Price7D1YValuation
JFC Jollibee Foods₱252.003.3%
+₱8.9b
3.4%PE28x
LR Leisure & Resorts World₱2.5217.2%
+₱1.4b
62.6%PS1.5x
BLOOM Bloomberry Resorts₱6.901.5%
+₱1.1b
-9.8%PE26.7x
MAXS Max's Group₱4.853.2%
+₱116.9m
-29.2%PE5.9x
LOTO Pacific Online Systems₱1.608.8%
+₱109.8m
-23.4%PE17.2x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
Download on the App StoreGet it on Google Play
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

DWC

₱1.35

Discovery World

7D

-2.2%

1Y

-34.5%

WPI

₱0.48

Waterfront Philippines

7D

7.9%

1Y

-1.0%

FCG

₱0.60

Figaro Coffee Group

7D

-3.2%

1Y

n/a

PIZZA

₱7.70

Shakey's Pizza Asia Ventures

7D

-0.3%

1Y

-8.4%

WEB

₱2.74

PhilWeb

7D

-2.5%

1Y

35.0%

PHR

₱0.85

PH Resorts Group Holdings

7D

1.2%

1Y

-1.2%

MAXS

₱4.85

Max's Group

7D

3.2%

1Y

-29.2%

LOTO

₱1.60

Pacific Online Systems

7D

8.8%

1Y

-23.4%

JFC

₱252.00

Jollibee Foods

7D

3.3%

1Y

3.4%

BLOOM

₱6.90

Bloomberry Resorts

7D

1.5%

1Y

-9.8%

BCOR

₱7.90

Berjaya Philippines

7D

0%

1Y

20.8%

PLC

₱0.45

Premium Leisure

7D

-2.2%

1Y

1.1%