Pakistani (KSE) Consumer Discretionary Sector Analysis
UpdatedNov 28, 2023
DataAggregated Company Financials
Companies112
- 7D7.8%
- 3M39.9%
- 1Y32.9%
- YTD30.6%
In the last week, the Consumer Discretionary industry is up 7.8%, with Interloop up 14%. Meanwhile, Pakistan Hotels Developers actually underperformed within the industry, shrinking 6.8% in the last week. This takes the industry's 12 month performance to a gain of 33%. Looking forward, earnings are forecast to grow by 42% annually.
Sector Valuation and Performance
Has the Pakistani Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 28 Nov 2023 | PK₨903.1b | PK₨2.9t | PK₨104.1b | 4.8x | 8.7x | 0.3x |
| Thu, 26 Oct 2023 | PK₨725.8b | PK₨2.8t | PK₨99.7b | 3.8x | 7.3x | 0.3x |
| Sat, 23 Sep 2023 | PK₨664.8b | PK₨2.8t | PK₨114.4b | 3.7x | 5.8x | 0.2x |
| Mon, 21 Aug 2023 | PK₨672.2b | PK₨2.8t | PK₨107.9b | 3.6x | 6.2x | 0.2x |
| Wed, 19 Jul 2023 | PK₨657.4b | PK₨2.8t | PK₨107.4b | 3.7x | 6.1x | 0.2x |
| Fri, 16 Jun 2023 | PK₨649.4b | PK₨2.8t | PK₨106.6b | 3.7x | 6.1x | 0.2x |
| Sun, 14 May 2023 | PK₨617.9b | PK₨2.8t | PK₨126.6b | 3.3x | 4.9x | 0.2x |
| Tue, 11 Apr 2023 | PK₨596.0b | PK₨2.8t | PK₨141.4b | 3.4x | 4.2x | 0.2x |
| Thu, 09 Mar 2023 | PK₨644.1b | PK₨2.8t | PK₨152.0b | 3.3x | 4.2x | 0.2x |
| Sat, 04 Feb 2023 | PK₨645.0b | PK₨2.8t | PK₨183.4b | 3x | 3.5x | 0.2x |
| Mon, 02 Jan 2023 | PK₨693.2b | PK₨2.8t | PK₨182.5b | 3.4x | 3.8x | 0.2x |
| Wed, 30 Nov 2022 | PK₨675.9b | PK₨2.8t | PK₨188.4b | 3.6x | 3.6x | 0.2x |
| Fri, 28 Oct 2022 | PK₨690.6b | PK₨2.8t | PK₨202.7b | 3.3x | 3.4x | 0.2x |
| Sun, 25 Sep 2022 | PK₨721.5b | PK₨2.5t | PK₨207.8b | 2.8x | 3.5x | 0.3x |
| Tue, 23 Aug 2022 | PK₨757.3b | PK₨2.4t | PK₨208.8b | 2.9x | 3.6x | 0.3x |
| Thu, 21 Jul 2022 | PK₨733.1b | PK₨2.4t | PK₨207.3b | 2.8x | 3.5x | 0.3x |
| Sat, 18 Jun 2022 | PK₨750.7b | PK₨2.4t | PK₨207.4b | 2.8x | 3.6x | 0.3x |
| Mon, 16 May 2022 | PK₨787.5b | PK₨2.3t | PK₨204.3b | 3x | 3.9x | 0.3x |
| Wed, 13 Apr 2022 | PK₨842.0b | PK₨2.3t | PK₨198.1b | 3.3x | 4.2x | 0.4x |
| Fri, 11 Mar 2022 | PK₨811.9b | PK₨2.2t | PK₨194.3b | 3.8x | 4.2x | 0.4x |
| Sun, 06 Feb 2022 | PK₨844.2b | PK₨2.1t | PK₨180.0b | 3.6x | 4.7x | 0.4x |
| Tue, 04 Jan 2022 | PK₨822.6b | PK₨2.1t | PK₨180.2b | 3.6x | 4.6x | 0.4x |
| Thu, 02 Dec 2021 | PK₨831.0b | PK₨2.1t | PK₨174.4b | 4.1x | 4.8x | 0.4x |
| Sat, 30 Oct 2021 | PK₨822.4b | PK₨2.0t | PK₨144.7b | 5x | 5.7x | 0.4x |
| Mon, 27 Sep 2021 | PK₨833.4b | PK₨1.8t | PK₨108.9b | 7x | 7.7x | 0.5x |
| Wed, 25 Aug 2021 | PK₨905.7b | PK₨1.7t | PK₨98.1b | 8.7x | 9.2x | 0.5x |
| Thu, 01 Jul 2021 | PK₨867.0b | PK₨1.7t | PK₨98.1b | 8x | 8.8x | 0.5x |
| Sun, 04 Apr 2021 | PK₨776.7b | PK₨1.6t | PK₨80.8b | 7.4x | 9.6x | 0.5x |
| Wed, 06 Jan 2021 | PK₨788.4b | PK₨1.5t | PK₨43.2b | 9.8x | 18.2x | 0.5x |
Price to Earnings Ratio
30x
Current Industry PE
- Investors are optimistic on the Pakistani Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 8.5x which is higher than its 3-year average PE of 7.3x.
- The industry is trading close to its 3-year average PS ratio of 0.36x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 64% per year over the last three years.
- Revenues for these companies have grown 27% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Pakistani Consumer Discretionary sector?
| PK Market | 4.04% | |
| Consumer Discretionary | 7.83% | |
| Hospitality | 16.76% | |
| Leisure | 13.73% | |
| Retail Distributors | 10.48% | |
| Auto | 9.16% | |
| Specialty Stores | 8.77% | |
| Luxury | 7.22% | |
| Consumer Durables | 6.85% | |
| Auto Components | 4.24% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
Industry PE
- Investors are most optimistic about the Auto industry which is trading above its 3-year average PE ratio of 3.8x.
- Analysts are expecting annual earnings growth of 43.3%, which is higher than its past year's earnings decline of 0.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Auto industry, expecting annual earnings growth of 43% over the next 5 years.
- This is better than its past earnings decline of 0.8% per year.
- In contrast, the Auto Components industry is expected to see its earnings grow by 20% 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 | |
|---|---|---|---|---|---|
| ILP Interloop | PK₨69.48 | 13.8% +PK₨11.8b | 89.4% | PE4.8x | |
| PSEL Pakistan Services | PK₨931.10 | 25.7% +PK₨6.2b | 32.6% | PS2.2x | |
| PSMC Pak Suzuki Motor | PK₨553.70 | 13.9% +PK₨5.6b | 251.9% | PS0.4x | |
| HCAR Honda Atlas Cars (Pakistan) | PK₨212.99 | 16.0% +PK₨4.2b | 36.1% | PS0.4x | |
| INDU Indus Motor | PK₨1.14k | 4.7% +PK₨4.0b | 14.0% | PE7.7x |