Pakistani (KSE) Consumer Discretionary Sector Analysis
UpdatedNov 27, 2022
DataAggregated Company Financials
Companies111
- 7D1.7%
- 3M-7.1%
- 1Y-15.6%
- YTD-17.5%
In the last week, the Consumer Discretionary industry is up 1.7%, with Indus Motor up 7.8%. In contrast, the industry has lost 16% in the last 12 months. As for the next few years, earnings are expected to grow by 29% 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 |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | PK₨685.7b | PK₨2.8t | PK₨188.4b | 3.6x | 3.6x | 0.2x |
| Tue, 25 Oct 2022 | PK₨702.2b | PK₨2.8t | PK₨203.4b | 3.2x | 3.5x | 0.3x |
| Thu, 22 Sep 2022 | PK₨717.5b | PK₨2.5t | PK₨205.9b | 2.9x | 3.5x | 0.3x |
| Sat, 20 Aug 2022 | PK₨761.9b | PK₨2.4t | PK₨207.4b | 2.9x | 3.7x | 0.3x |
| Mon, 18 Jul 2022 | PK₨754.0b | PK₨2.4t | PK₨207.3b | 2.8x | 3.6x | 0.3x |
| Wed, 15 Jun 2022 | PK₨748.8b | PK₨2.4t | PK₨207.3b | 2.8x | 3.6x | 0.3x |
| Fri, 13 May 2022 | PK₨777.1b | PK₨2.3t | PK₨204.3b | 2.9x | 3.8x | 0.3x |
| Sun, 10 Apr 2022 | PK₨814.3b | PK₨2.3t | PK₨198.1b | 3.3x | 4.1x | 0.4x |
| Tue, 08 Mar 2022 | PK₨811.2b | PK₨2.2t | PK₨189.8b | 3.5x | 4.3x | 0.4x |
| Thu, 03 Feb 2022 | PK₨841.4b | PK₨2.1t | PK₨180.1b | 3.7x | 4.7x | 0.4x |
| Sat, 01 Jan 2022 | PK₨821.8b | PK₨2.1t | PK₨180.2b | 3.7x | 4.6x | 0.4x |
| Mon, 29 Nov 2021 | PK₨825.4b | PK₨2.1t | PK₨173.5b | 3.9x | 4.8x | 0.4x |
| Wed, 27 Oct 2021 | PK₨812.1b | PK₨1.9t | PK₨134.4b | 5x | 6x | 0.4x |
| Fri, 24 Sep 2021 | PK₨842.3b | PK₨1.8t | PK₨106.2b | 7.4x | 7.9x | 0.5x |
| Sun, 22 Aug 2021 | PK₨901.1b | PK₨1.7t | PK₨98.1b | 8.7x | 9.2x | 0.5x |
| Fri, 09 Jul 2021 | PK₨867.0b | PK₨1.7t | PK₨98.1b | 8x | 8.8x | 0.5x |
| Thu, 01 Apr 2021 | PK₨776.7b | PK₨1.6t | PK₨80.8b | 7.4x | 9.6x | 0.5x |
| Sun, 03 Jan 2021 | PK₨788.4b | PK₨1.5t | PK₨43.2b | 9.8x | 18.2x | 0.5x |
| Wed, 07 Oct 2020 | PK₨699.6b | PK₨1.4t | PK₨23.7b | 9.3x | 29.5x | 0.5x |
| Tue, 30 Jun 2020 | PK₨566.2b | PK₨1.3t | PK₨21.1b | 9.1x | 26.8x | 0.4x |
| Fri, 03 Apr 2020 | PK₨485.3b | PK₨1.6t | PK₨58.8b | 6.1x | 8.3x | 0.3x |
| Mon, 06 Jan 2020 | PK₨647.6b | PK₨1.6t | PK₨69.0b | 6.3x | 9.4x | 0.4x |
Price to Earnings Ratio
8.5x
Current Industry PE
- Investors are pessimistic on the Pakistani Consumer Discretionary 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 3.6x which is lower than its 3-year average PE of 11.6x.
- The industry is trading close to its 3-year average PS ratio of 0.42x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 37% per year over the last three years.
- Revenues for these companies have grown 21% 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 | 0.40% | |
| Consumer Discretionary | 1.68% | |
| Leisure | 23.84% | |
| Hospitality | 3.82% | |
| Auto Components | 3.52% | |
| Auto | 3.36% | |
| Specialty Stores | 2.59% | |
| Luxury | 0.91% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchanise and Department Stores | 0% | |
| Retail Distributors | -0.58% | |
| Consumer Durables | -1.93% | |
Industry PE
- Investors are most optimistic about the Auto industry even though it's trading below its 3-year average PE ratio of 29.1x.
- Analysts are expecting annual earnings growth of 29.5%, which is higher than its past year's earnings growth of 20.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Auto industry, expecting annual earnings growth of 29% over the next 5 years.
- This is better than its past earnings growth rate of 21% per year.
- In contrast, the Auto industry is expected to see its earnings grow by 29% 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 | |
|---|---|---|---|---|---|
| INDU Indus Motor | PK₨999.91 | 7.8% +PK₨5.7b | -18.2% | PE6.7x | |
| MEHT Mahmood Textile Mills | PK₨806.00 | 7.0% +PK₨993.8m | 22.0% | PE4.8x | |
| FZCM Fazal Cloth Mills | PK₨234.30 | 15.8% +PK₨961.2m | -11.8% | PE1.5x | |
| FML Feroze1888 Mills | PK₨67.98 | 3.4% +PK₨890.7m | -21.8% | PE5.7x | |
| PSEL Pakistan Services | PK₨693.37 | 4.1% +PK₨889.9m | n/a | PS1.7x |