Market Participants Recognise Decora S.A.'s (WSE:DCR) Earnings Pushing Shares 26% Higher
May 03
Polish (WIG) Consumer Discretionary Sector Analysis
UpdatedMay 09, 2024
DataAggregated Company Financials
Companies66
- 7D4.4%
- 3M7.5%
- 1Y6.8%
- YTD6.9%
Over the last 7 days, the Consumer Discretionary industry has risen 4.4%, driven by gains from Allegro.eu of 7.1%. Meanwhile, Rocca actually underperformed within the industry, shrinking 61% in the last week. In the last 12 months, the industry was up 6.8%. Earnings are forecast to grow by 27% annually.
Sector Valuation and Performance
Has the Polish Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 09 May 2024 | zł125.8b | zł124.1b | zł5.6b | 11x | 22.5x | 1x |
| Sat, 06 Apr 2024 | zł111.7b | zł119.3b | zł5.1b | 11.5x | 22x | 0.9x |
| Mon, 04 Mar 2024 | zł119.0b | zł122.7b | zł5.2b | 13.3x | 22.9x | 1x |
| Wed, 31 Jan 2024 | zł116.9b | zł124.0b | zł5.6b | 13.1x | 20.9x | 0.9x |
| Fri, 29 Dec 2023 | zł125.4b | zł123.9b | zł5.6b | 12.9x | 22.3x | 1x |
| Sun, 26 Nov 2023 | zł114.8b | zł122.9b | zł5.9b | 11.6x | 19.4x | 0.9x |
| Tue, 24 Oct 2023 | zł103.5b | zł121.5b | zł3.3b | 11.5x | 31x | 0.9x |
| Thu, 21 Sep 2023 | zł114.6b | zł121.3b | zł2.6b | 12.1x | 43.3x | 0.9x |
| Sat, 19 Aug 2023 | zł119.6b | zł119.7b | zł2.4b | 10.8x | 49.3x | 1x |
| Mon, 17 Jul 2023 | zł124.2b | zł119.7b | zł2.4b | 12.1x | 51.4x | 1x |
| Wed, 14 Jun 2023 | zł119.5b | zł118.3b | zł2.6b | 12.1x | 46.8x | 1x |
| Fri, 12 May 2023 | zł121.4b | zł115.2b | zł2.6b | 12.2x | 46.7x | 1.1x |
| Sun, 09 Apr 2023 | zł107.6b | zł116.8b | zł2.6b | 11.8x | 41x | 0.9x |
| Tue, 07 Mar 2023 | zł107.9b | zł114.8b | zł2.4b | 12.4x | 45.2x | 0.9x |
| Thu, 02 Feb 2023 | zł106.4b | zł114.4b | zł2.4b | 11.8x | 44.5x | 0.9x |
| Sat, 31 Dec 2022 | zł100.7b | zł114.2b | zł2.4b | 10.1x | 42.2x | 0.9x |
| Mon, 28 Nov 2022 | zł98.4b | zł116.7b | zł7.5b | 10.2x | 13.1x | 0.8x |
| Wed, 26 Oct 2022 | zł81.9b | zł108.0b | zł5.4b | 8.5x | 15.1x | 0.8x |
| Fri, 23 Sep 2022 | zł94.2b | zł105.0b | zł5.5b | 9.2x | 17x | 0.9x |
| Sun, 21 Aug 2022 | zł102.6b | zł102.8b | zł5.9b | 9x | 17.5x | 1x |
| Tue, 19 Jul 2022 | zł95.8b | zł101.3b | zł5.7b | 9.9x | 16.8x | 0.9x |
| Thu, 16 Jun 2022 | zł89.1b | zł100.5b | zł5.6b | 9.5x | 15.8x | 0.9x |
| Sat, 14 May 2022 | zł97.3b | zł95.7b | zł5.4b | 10.4x | 18.2x | 1x |
| Mon, 11 Apr 2022 | zł110.4b | zł90.5b | zł4.5b | 11.2x | 24.6x | 1.2x |
| Wed, 09 Mar 2022 | zł97.2b | zł91.8b | zł4.5b | 11.3x | 21.8x | 1.1x |
| Fri, 04 Feb 2022 | zł129.9b | zł88.2b | zł4.3b | 12.1x | 30.1x | 1.5x |
| Sun, 02 Jan 2022 | zł140.3b | zł88.6b | zł4.3b | 11.9x | 32.5x | 1.6x |
| Tue, 30 Nov 2021 | zł128.5b | zł86.2b | zł4.1b | 11.8x | 31.5x | 1.5x |
| Thu, 28 Oct 2021 | zł142.6b | zł82.1b | zł2.3b | 11.1x | 62.3x | 1.7x |
| Sat, 25 Sep 2021 | zł159.2b | zł79.9b | zł1.9b | 12.9x | 83.4x | 2x |
| Mon, 23 Aug 2021 | zł164.1b | zł78.8b | zł1.8b | 13.9x | 93.8x | 2.1x |
| Sat, 10 Jul 2021 | zł158.0b | zł78.8b | zł1.8b | 14.1x | 90.3x | 2x |
Price to Earnings Ratio
217.4x
Current Industry PE
- Investors are pessimistic on the Polish 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 22.5x which is lower than its 3-year average PE of 41.7x.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 103% per year over the last three years.
- Revenues for these companies have grown 18% 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 Polish Consumer Discretionary sector?
| PL Market | 2.28% | |
| Consumer Discretionary | 4.44% | |
| Consumer Services | 7.96% | |
| Leisure | 5.75% | |
| Luxury | 5.65% | |
| General Merchandise and Department Stores | 5.31% | |
| Retail Distributors | 3.63% | |
| Specialty Stores | 3.09% | |
| Hospitality | 3.00% | |
| Auto | 1.54% | |
| Consumer Durables | 0.71% | |
| Online Retail and Ecommerce | 0% | |
| Auto Components | -4.24% | |
Industry PE
- Investors are most optimistic about the General Merchandise and Department Stores industry which is trading above its 3-year average PE ratio of 53.7x.
- Analysts are expecting annual earnings growth of 30.1%, which is higher than its past year's earnings decline of 41.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 59% over the next 5 years.
- This is better than its past earnings growth rate of 6.0% per year.
- In contrast, the Auto Components industry is expected to see its earnings decline by 11% 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 | |
|---|---|---|---|---|---|
| ALE Allegro.eu | zł36.42 | 7.1% +zł2.5b | 7.2% | PE135.2x | |
| LPP LPP | zł16.61k | 5.8% +zł1.7b | 32.9% | PE19.2x | |
| CCC CCC | zł98.80 | 5.7% +zł365.0m | 99.4% | PS0.7x | |
| CAR Inter Cars | zł552.00 | 3.6% +zł269.2m | 7.0% | PE11.2x | |
| EAT AmRest Holdings | zł27.00 | 2.5% +zł141.8m | 36.4% | PE35.7x |
