Turism Hoteluri Restaurante Marea Neagra (BVB:EFO) Shareholders Will Want The ROCE Trajectory To Continue
Nov 22
Romanian (BET) Consumer Discretionary Sector Analysis
UpdatedNov 27, 2022
DataAggregated Company Financials
Companies11
- 7D1.8%
- 3M2.2%
- 1Y-21.6%
- YTD-20.5%
The Consumer Discretionary industry is up 1.8% in the last week, with Sphera Franchise Group up 2.9%. During this same period, the Altur underperformed, falling 9.6%. However, the industry is down 22% over the past year. Earnings are forecast to grow by 40% annually.
Sector Valuation and Performance
Has the Romanian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | RON1.2b | RON2.7b | RON45.7m | 20x | 25.9x | 0.4x |
| Tue, 25 Oct 2022 | RON1.1b | RON2.7b | RON59.0m | 21x | 18.7x | 0.4x |
| Thu, 22 Sep 2022 | RON1.1b | RON2.7b | RON62.0m | 19.4x | 17.3x | 0.4x |
| Sat, 20 Aug 2022 | RON1.2b | RON2.7b | RON73.6m | 14.6x | 15.9x | 0.4x |
| Mon, 18 Jul 2022 | RON1.2b | RON2.6b | RON76.7m | 15.3x | 15.6x | 0.5x |
| Wed, 15 Jun 2022 | RON1.2b | RON2.6b | RON72.2m | 15.6x | 17x | 0.5x |
| Fri, 13 May 2022 | RON1.3b | RON2.5b | RON29.9m | 17.5x | 43.2x | 0.5x |
| Sun, 10 Apr 2022 | RON1.3b | RON2.5b | RON27.7m | 16.1x | 48.6x | 0.5x |
| Tue, 08 Mar 2022 | RON1.2b | RON2.5b | RON9.7m | 15.2x | 120.7x | 0.5x |
| Thu, 03 Feb 2022 | RON1.5b | RON2.5b | RON18.3m | 27.4x | 79.2x | 0.6x |
| Sat, 01 Jan 2022 | RON1.3b | RON2.5b | RON18.3m | 23.6x | 72.4x | 0.5x |
| Mon, 29 Nov 2021 | RON1.3b | RON2.4b | RON24.2m | 25.3x | 55.1x | 0.6x |
| Wed, 27 Oct 2021 | RON1.4b | RON2.3b | RON19.7m | 21.9x | 71.5x | 0.6x |
| Fri, 24 Sep 2021 | RON1.4b | RON2.2b | RON14.2m | 22.4x | 98.9x | 0.6x |
| Sun, 22 Aug 2021 | RON1.5b | RON2.2b | RON10.8m | 32.4x | 142.8x | 0.7x |
| Fri, 09 Jul 2021 | RON1.6b | RON2.2b | RON10.8m | 32.6x | 145.5x | 0.7x |
| Thu, 01 Apr 2021 | RON1.5b | RON2.0b | -RON40,590,943.00 | 20.4x | -36.3x | 0.7x |
| Sun, 03 Jan 2021 | RON1.1b | RON1.8b | -RON53,748,960.00 | 13.1x | -21.2x | 0.6x |
| Wed, 07 Oct 2020 | RON1.1b | RON1.8b | -RON6,908,434.00 | 35.8x | -157.2x | 0.6x |
| Tue, 30 Jun 2020 | RON1.1b | RON2.0b | RON14.9m | 26.2x | 76.6x | 0.6x |
| Fri, 03 Apr 2020 | RON1.0b | RON2.3b | RON91.4m | 7.9x | 11.3x | 0.4x |
| Mon, 06 Jan 2020 | RON1.4b | RON2.4b | RON104.7m | 13.9x | 13.6x | 0.6x |
Price to Earnings Ratio
17.7x
Current Industry PE
- Investors are optimistic on the Romanian Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 26.2x which is higher than its 3-year average PE of 15.6x.
- The industry is trading close to its 3-year average PS ratio of 0.57x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 18% per year over the last three years.
- Meanwhile revenues for these companies have grown 2.8% 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 Romanian Consumer Discretionary sector?
| RO Market | -0.13% | |
| Consumer Discretionary | 1.83% | |
| Hospitality | 2.49% | |
| Specialty Stores | 0.62% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchanise and Department Stores | 0% | |
| Auto Components | -0.89% | |
Industry PE
- Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 40% over the next 5 years.
- This is better than its past earnings decline of 44% per year.
- In contrast, the Hospitality industry is expected to see its earnings grow by 40% 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 | |
|---|---|---|---|---|---|
| SFG Sphera Franchise Group | RON14.20 | 2.9% +RON15.5m | -3.4% | PE44.6x | |
| CAOR SIF Hoteluri | RON2.26 | 7.6% +RON5.1m | n/a | PE13.1x | |
| EFO Turism Hoteluri Restaurante Marea Neagra | RON0.22 | 0.9% +RON1.2m | 29.6% | PE3.6x | |
| AG Agroland Business System | RON1.30 | 0.6% +RON704.4k | -62.7% | PE15.4x | |
| CMP Compa | RON0.40 | 0.5% +RON423.3k | -41.0% | PS0.1x |