Filipino (PSEi) Hotels, Resorts and Cruise Lines Industry Analysis
UpdatedSep 23, 2023
DataAggregated Company Financials
Companies6
- 7D-0.5%
- 3M-10.8%
- 1Y-28.5%
- YTD-22.8%
Over the last 7 days, the Hotels, Resorts and Cruise Lines industry has dropped 1.9%, driven by a pullback from PH Resorts Group Holdings of 5.5%. On the other hand Boulevard Holdings is actually up 8.0%. Overall the industry is down 34% in 12 months.
Industry Valuation and Performance
Has the Filipino Hotels, Resorts and Cruise Lines Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 23 Sep 2023 | ₱8.0b | ₱3.0b | -₱1,481,494,799.00 | 26.8x | -5.4x | 2.7x |
| Mon, 21 Aug 2023 | ₱8.5b | ₱3.0b | -₱1,497,913,786.00 | 27.5x | -5.7x | 2.9x |
| Wed, 19 Jul 2023 | ₱8.2b | ₱2.7b | -₱678,728,208.00 | 5x | -12.1x | 3x |
| Fri, 16 Jun 2023 | ₱9.0b | ₱2.7b | -₱678,728,208.00 | 4.9x | -13.2x | 3.3x |
| Sun, 14 May 2023 | ₱7.5b | ₱2.7b | -₱1,272,089,053.00 | 13.6x | -5.9x | 2.8x |
| Tue, 11 Apr 2023 | ₱8.8b | ₱2.4b | -₱97,142,941.00 | 35.3x | -90.1x | 3.6x |
| Thu, 09 Mar 2023 | ₱11.0b | ₱2.4b | -₱349,792,529.00 | 41.8x | -31.5x | 4.7x |
| Sat, 04 Feb 2023 | ₱11.2b | ₱2.4b | -₱349,792,529.00 | 41.8x | -31.9x | 4.7x |
| Mon, 02 Jan 2023 | ₱10.0b | ₱2.4b | -₱349,792,529.00 | 39.2x | -28.6x | 4.2x |
| Wed, 30 Nov 2022 | ₱10.2b | ₱2.4b | -₱349,792,529.00 | 39.2x | -29.2x | 4.3x |
| Fri, 28 Oct 2022 | ₱10.3b | ₱2.1b | -₱345,905,141.00 | 10.7x | -29.8x | 4.8x |
| Sun, 25 Sep 2022 | ₱11.1b | ₱2.1b | -₱345,905,141.00 | 11.9x | -32x | 5.2x |
| Tue, 23 Aug 2022 | ₱10.9b | ₱2.1b | -₱345,905,141.00 | 9.8x | -31.5x | 5.1x |
| Thu, 21 Jul 2022 | ₱10.7b | ₱1.8b | -₱103,698,888.00 | 11.9x | -103.5x | 6.1x |
| Sat, 18 Jun 2022 | ₱11.6b | ₱1.8b | -₱103,698,888.00 | 13x | -112.2x | 6.6x |
| Mon, 16 May 2022 | ₱15.1b | ₱1.6b | ₱206.8m | 3.4x | 73.1x | 9.5x |
| Wed, 13 Apr 2022 | ₱11.4b | ₱1.6b | ₱285.5m | 3.5x | 39.9x | 7.2x |
| Fri, 11 Mar 2022 | ₱13.1b | ₱1.5b | ₱268.3m | 3.6x | 48.7x | 8.7x |
| Sun, 06 Feb 2022 | ₱10.2b | ₱1.5b | ₱268.3m | 3.7x | 38.2x | 6.8x |
| Tue, 04 Jan 2022 | ₱10.4b | ₱1.5b | ₱268.3m | 3.6x | 38.7x | 6.9x |
| Thu, 02 Dec 2021 | ₱11.1b | ₱1.5b | ₱268.3m | 3.8x | 41.4x | 7.4x |
| Sat, 30 Oct 2021 | ₱12.0b | ₱1.4b | ₱345.1m | 4.7x | 34.6x | 8.9x |
| Mon, 27 Sep 2021 | ₱14.4b | ₱1.4b | ₱345.1m | 4.8x | 41.7x | 10.6x |
| Wed, 25 Aug 2021 | ₱17.3b | ₱1.4b | ₱345.1m | 5x | 50.1x | 12.8x |
| Thu, 01 Jul 2021 | ₱20.9b | ₱1.4b | ₱345.1m | 5.6x | 60.4x | 15.4x |
| Sun, 04 Apr 2021 | ₱21.3b | ₱1.3b | ₱40.3m | 4.8x | 527x | 16.1x |
| Wed, 06 Jan 2021 | ₱24.7b | ₱1.7b | ₱134.0m | 3.7x | 184.5x | 14.9x |
| Sat, 10 Oct 2020 | ₱14.8b | ₱2.3b | -₱352,093,723.00 | 3.7x | -42x | 6.6x |
Price to Earnings Ratio
-42x
Current Industry PE
- Investors are pessimistic on the Filipino Hotels, Resorts and Cruise Lines industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 8.1x is higher than the industry's current PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Hotels, Resorts and Cruise Lines industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 9.4% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.
Industry Comparison
How does Filipino Hotels, Resorts and Cruise Lines compare with similar industries?
| PH Market | -0.17% | |
| Consumer Discretionary | -3.32% | |
| Hospitality | -2.14% | |
| Hotels, Resorts and Cruise Lines | -0.54% | |
| Leisure Facilities | 0% | |
| Restaurants | -0.87% | |
| Casinos and Gaming | -3.81% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DWC Discovery World | ₱1.29 | 4.9% +₱51.2m | -23.7% | PS1.3x |