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Romanian (BET) Consumer Discretionary Sector Analysis
UpdatedFeb 19, 2025
DataAggregated Company Financials
Companies43
- 7D1.8%
- 3M4.0%
- 1Y23.2%
- YTD5.1%
In the last week, the Consumer Discretionary industry is up 1.8%, with Sphera Franchise Group up 3.2%. During this same period, the Romradiatoare underperformed, falling 24%. In the last 12 months, the industry was up 23%. Earnings are forecast to grow by 11% 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 |
|---|---|---|---|---|---|---|
| Thu, 20 Feb 2025 | RON 3.3b | RON 3.4b | RON 153.8m | 25.3x | 21.7x | 1x |
| Sat, 18 Jan 2025 | RON 3.3b | RON 3.5b | RON 155.8m | 19x | 21.1x | 0.9x |
| Mon, 16 Dec 2024 | RON 3.5b | RON 3.5b | RON 151.1m | 26.1x | 22.9x | 1x |
| Wed, 13 Nov 2024 | RON 3.5b | RON 3.5b | RON 140.4m | 18x | 24.6x | 1x |
| Fri, 11 Oct 2024 | RON 3.6b | RON 3.4b | RON 139.4m | 20.1x | 25.7x | 1x |
| Sun, 08 Sep 2024 | RON 3.5b | RON 3.4b | RON 142.6m | 20.5x | 24.3x | 1x |
| Tue, 06 Aug 2024 | RON 3.6b | RON 3.5b | RON 149.7m | 22.9x | 24x | 1x |
| Thu, 04 Jul 2024 | RON 3.5b | RON 3.5b | RON 142.7m | 24.5x | 24.3x | 1x |
| Sat, 01 Jun 2024 | RON 3.4b | RON 3.5b | RON 151.4m | 17x | 22.4x | 1x |
| Mon, 29 Apr 2024 | RON 3.2b | RON 3.5b | RON 160.5m | 17.8x | 19.9x | 0.9x |
| Wed, 27 Mar 2024 | RON 2.3b | RON 3.3b | RON 125.3m | 22.2x | 18.5x | 0.7x |
| Fri, 23 Feb 2024 | RON 1.9b | RON 2.9b | RON 91.0m | 12.2x | 20.4x | 0.6x |
| Sun, 21 Jan 2024 | RON 1.8b | RON 2.9b | RON 91.0m | 12.3x | 20.2x | 0.6x |
| Tue, 19 Dec 2023 | RON 1.8b | RON 2.9b | RON 91.0m | 13x | 20.2x | 0.6x |
| Thu, 16 Nov 2023 | RON 1.6b | RON 2.9b | RON 91.9m | 24.6x | 17.4x | 0.5x |
| Sat, 14 Oct 2023 | RON 1.5b | RON 2.9b | RON 91.9m | 22.9x | 16.1x | 0.5x |
| Mon, 11 Sep 2023 | RON 1.5b | RON 3.0b | RON 90.4m | 22.4x | 17x | 0.5x |
| Wed, 09 Aug 2023 | RON 1.5b | RON 2.9b | RON 62.0m | 26.9x | 24.5x | 0.5x |
| Fri, 07 Jul 2023 | RON 1.4b | RON 2.9b | RON 69.8m | 22.4x | 20.1x | 0.5x |
| Sun, 04 Jun 2023 | RON 1.4b | RON 2.9b | RON 58.6m | 27.2x | 23.9x | 0.5x |
| Tue, 02 May 2023 | RON 1.4b | RON 3.0b | RON 26.5m | 35.7x | 52x | 0.5x |
| Thu, 30 Mar 2023 | RON 1.3b | RON 3.0b | RON 26.3m | 32.7x | 49.4x | 0.4x |
| Sat, 25 Feb 2023 | RON 1.3b | RON 2.8b | RON 42.9m | 24x | 30.5x | 0.5x |
| Mon, 23 Jan 2023 | RON 1.2b | RON 2.8b | RON 42.9m | 23.9x | 28.6x | 0.4x |
| Wed, 21 Dec 2022 | RON 1.1b | RON 2.8b | RON 42.9m | 21.7x | 26.4x | 0.4x |
| Fri, 18 Nov 2022 | RON 1.1b | RON 2.8b | RON 61.0m | 20.2x | 18.7x | 0.4x |
| Sun, 16 Oct 2022 | RON 1.1b | RON 2.7b | RON 59.0m | 21.7x | 19x | 0.4x |
| Tue, 13 Sep 2022 | RON 1.1b | RON 2.8b | RON 62.0m | 20x | 17.7x | 0.4x |
| Thu, 11 Aug 2022 | RON 1.2b | RON 2.7b | RON 73.6m | 14.6x | 16.1x | 0.4x |
| Sat, 09 Jul 2022 | RON 1.2b | RON 2.6b | RON 74.8m | 15.8x | 16.4x | 0.5x |
| Mon, 06 Jun 2022 | RON 1.2b | RON 2.6b | RON 72.2m | 15.5x | 17x | 0.5x |
| Wed, 04 May 2022 | RON 1.3b | RON 2.5b | RON 24.8m | 17.6x | 53.7x | 0.5x |
| Fri, 01 Apr 2022 | RON 1.3b | RON 2.5b | RON 27.7m | 16.2x | 48.7x | 0.5x |
| Sun, 27 Feb 2022 | RON 1.4b | RON 2.5b | RON 18.3m | 25x | 74.7x | 0.6x |
Price to Earnings Ratio
74.7x
Current Industry PE
- Investors are relatively neutral on the Romanian Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 23.6x.
- The industry is trading close to its 3-year average PS ratio of 0.64x.
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 12% 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 Romanian Consumer Discretionary sector?
| RO Market | 2.53% | |
| Consumer Discretionary | 1.81% | |
| Specialty Stores | 5.23% | |
| Hospitality | 2.46% | |
| Auto | 0% | 0 |
| Leisure | 0% | 0 |
| Consumer Services | 0% | 0 |
| Retail Distributors | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| General Merchandise and Department Stores | 0% | 0 |
| Auto Components | -1.54% | |
| Consumer Durables | -4.35% | |
| Luxury | -5.65% | |
Industry PE
- Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio of 4.6x.
- 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 11% over the next 5 years.
- However this is lower than its past earnings growth rate of 19% per year.
- In contrast, the Hospitality industry is expected to see its earnings grow 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 | |
|---|---|---|---|---|---|
| SFG Sphera Franchise Group | RON 41.50 | 3.2% +RON 50.4m | 52.0% | PE14.8x | |
| TUFE S.C. Turism Felix | RON 0.42 | 6.1% +RON 11.8m | 41.5% | PS2.1x | |
| BIBU SC Biroul de Turism Pentru Tineret | RON 5.90 | 54.5% +RON 11.3m | 102.1% | PS6.2x | |
| ELZY Electroprecizia | RON 13.60 | 13.3% +RON 8.0m | -12.8% | PS0.3x | |
| EFO Turism Hoteluri Restaurante Marea Neagra | RON 0.47 | 5.4% +RON 6.6m | 14.6% | PE5.1x |
