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Pakistani (KSE) Consumer Discretionary Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies119
- 7D0.9%
- 3M4.9%
- 1Y38.0%
- YTD22.6%
In the last week, the Consumer Discretionary industry is up 1.2%, with Hascol Petroleum up 56%. During this same period, the Nishat Mills underperformed, falling 6.8%. In the last 12 months, the industry was up 41%. As for the next few years, earnings are expected to grow by 36% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | PK₨1.2t | PK₨3.1t | PK₨102.5b | 8.6x | 11.2x | 0.4x |
| Sat, 19 Oct 2024 | PK₨1.1t | PK₨3.1t | PK₨108.8b | 7.7x | 10x | 0.3x |
| Mon, 16 Sep 2024 | PK₨1.1t | PK₨3.1t | PK₨119.1b | 6.4x | 9x | 0.4x |
| Wed, 14 Aug 2024 | PK₨1.1t | PK₨3.0t | PK₨106.6b | 6.9x | 10.3x | 0.4x |
| Fri, 12 Jul 2024 | PK₨1.1t | PK₨3.0t | PK₨106.5b | 7.2x | 10.3x | 0.4x |
| Sun, 09 Jun 2024 | PK₨1.1t | PK₨3.0t | PK₨108.7b | 7.4x | 9.7x | 0.3x |
| Tue, 07 May 2024 | PK₨1.0t | PK₨2.9t | PK₨112.7b | 8x | 9.1x | 0.4x |
| Thu, 04 Apr 2024 | PK₨1.0t | PK₨3.0t | PK₨116.5b | 6.5x | 8.6x | 0.3x |
| Sat, 02 Mar 2024 | PK₨1.0t | PK₨2.9t | PK₨109.6b | 5.8x | 9.2x | 0.3x |
| Mon, 29 Jan 2024 | PK₨1.0t | PK₨2.9t | PK₨104.4b | 5.5x | 9.8x | 0.3x |
| Wed, 27 Dec 2023 | PK₨896.6b | PK₨2.9t | PK₨102.6b | 5.4x | 8.7x | 0.3x |
| Fri, 24 Nov 2023 | PK₨879.5b | PK₨2.9t | PK₨104.1b | 4.5x | 8.4x | 0.3x |
| Sun, 22 Oct 2023 | PK₨710.9b | PK₨2.8t | PK₨99.8b | 3.9x | 7.1x | 0.3x |
| Tue, 19 Sep 2023 | PK₨661.8b | PK₨2.8t | PK₨114.4b | 3.7x | 5.8x | 0.2x |
| Thu, 17 Aug 2023 | PK₨673.3b | PK₨2.8t | PK₨107.4b | 3.7x | 6.3x | 0.2x |
| Sat, 15 Jul 2023 | PK₨664.4b | PK₨2.8t | PK₨107.4b | 3.7x | 6.2x | 0.2x |
| Mon, 12 Jun 2023 | PK₨656.9b | PK₨2.8t | PK₨108.1b | 3.8x | 6.1x | 0.2x |
| Wed, 10 May 2023 | PK₨614.0b | PK₨2.8t | PK₨126.7b | 3.3x | 4.8x | 0.2x |
| Fri, 07 Apr 2023 | PK₨597.2b | PK₨2.8t | PK₨142.5b | 3.5x | 4.2x | 0.2x |
| Sun, 05 Mar 2023 | PK₨646.8b | PK₨2.8t | PK₨162.4b | 3.4x | 4x | 0.2x |
| Tue, 31 Jan 2023 | PK₨647.7b | PK₨2.8t | PK₨183.3b | 3x | 3.5x | 0.2x |
| Thu, 29 Dec 2022 | PK₨671.1b | PK₨2.8t | PK₨186.1b | 2.8x | 3.6x | 0.2x |
| Sat, 26 Nov 2022 | PK₨685.7b | PK₨2.8t | PK₨188.1b | 3.6x | 3.6x | 0.2x |
| Mon, 24 Oct 2022 | PK₨702.2b | PK₨2.8t | PK₨203.4b | 3.2x | 3.5x | 0.3x |
| Wed, 21 Sep 2022 | PK₨716.3b | PK₨2.5t | PK₨205.9b | 2.7x | 3.5x | 0.3x |
| Fri, 19 Aug 2022 | PK₨761.9b | PK₨2.4t | PK₨207.4b | 2.9x | 3.7x | 0.3x |
| Sun, 17 Jul 2022 | PK₨754.0b | PK₨2.4t | PK₨207.3b | 2.8x | 3.6x | 0.3x |
| Tue, 14 Jun 2022 | PK₨748.8b | PK₨2.4t | PK₨206.9b | 2.7x | 3.6x | 0.3x |
| Thu, 12 May 2022 | PK₨777.1b | PK₨2.3t | PK₨204.3b | 2.9x | 3.8x | 0.3x |
| Sat, 09 Apr 2022 | PK₨814.3b | PK₨2.3t | PK₨198.1b | 3.3x | 4.1x | 0.4x |
| Mon, 07 Mar 2022 | PK₨833.6b | PK₨2.2t | PK₨189.4b | 3.4x | 4.4x | 0.4x |
| Wed, 02 Feb 2022 | PK₨837.2b | PK₨2.1t | PK₨179.9b | 3.5x | 4.7x | 0.4x |
| Fri, 31 Dec 2021 | PK₨819.6b | PK₨2.1t | PK₨180.2b | 3.7x | 4.5x | 0.4x |
| Sun, 28 Nov 2021 | PK₨825.4b | PK₨2.1t | PK₨173.5b | 3.9x | 4.8x | 0.4x |
Price to Earnings Ratio
4.8x
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 11.3x which is higher than its 3-year average PE of 6.2x.
- The industry is trading close to its 3-year average PS ratio of 0.30x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 16% per year over the last three years.
- Meanwhile revenues for these companies have grown 15% 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 decreased profits.
Industry Trends
Which industries have driven the changes within the Pakistani Consumer Discretionary sector?
| PK Market | 2.07% | |
| Consumer Discretionary | 0.94% | |
| Hospitality | 8.40% | |
| Auto Components | 1.42% | |
| Luxury | 1.18% | |
| Leisure | 0.12% | |
| Auto | 0.00014% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | 0% | |
| General Merchandise and Department Stores | 0% | |
| Retail Distributors | -1.88% | |
| Consumer Durables | -2.10% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 512x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Retail Distributors industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings decline of 6.3% per year.
- In contrast, the Luxury industry is expected to see its earnings grow by 36% 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 | |
|---|---|---|---|---|---|
| HASCOL Hascol Petroleum | PK₨11.26 | 56.2% +PK₨4.0b | 104.4% | PS0.08x | |
| THALL Thal | PK₨458.30 | 6.4% +PK₨2.2b | 57.0% | PE4.4x | |
| PSEL Pakistan Services | PK₨802.67 | 8.6% +PK₨2.1b | 7.1% | PE55.9x | |
| DSML Dar Es Salaam Textile Mills | PK₨49.45 | 14.7% +PK₨1.4b | 434.6% | PB259.8x | |
| SFL Sapphire Fibres | PK₨1.24k | 5.7% +PK₨1.4b | 3.6% | PE7.5x |