Romanian (BET) Consumer Discretionary Sector Analysis

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, 28 Sep 2023	RON1.5b	RON2.9b	RON91.9m	22.8x	16.2x	0.5x
Sat, 26 Aug 2023	RON1.5b	RON2.9b	RON63.3m	25.6x	23.8x	0.5x
Mon, 24 Jul 2023	RON1.4b	RON2.9b	RON62.0m	23.1x	22.9x	0.5x
Wed, 21 Jun 2023	RON1.4b	RON2.9b	RON69.7m	25.5x	20.3x	0.5x
Fri, 19 May 2023	RON1.4b	RON2.9b	RON57.6m	34.2x	23.9x	0.5x
Sun, 16 Apr 2023	RON1.4b	RON3.0b	RON26.5m	35.6x	52.1x	0.5x
Tue, 14 Mar 2023	RON1.3b	RON2.8b	RON41.5m	29.5x	31.9x	0.5x
Thu, 09 Feb 2023	RON1.3b	RON2.8b	RON42.9m	24.3x	29.9x	0.5x
Sat, 07 Jan 2023	RON1.2b	RON2.8b	RON42.9m	22x	27.2x	0.4x
Mon, 05 Dec 2022	RON1.2b	RON2.7b	RON45.7m	18.9x	26.1x	0.4x
Wed, 02 Nov 2022	RON1.1b	RON2.7b	RON59.0m	20.5x	18.6x	0.4x
Fri, 30 Sep 2022	RON1.1b	RON2.7b	RON59.0m	18.8x	18x	0.4x
Sun, 28 Aug 2022	RON1.1b	RON2.7b	RON62.9m	16x	17.6x	0.4x
Tue, 26 Jul 2022	RON1.2b	RON2.7b	RON73.6m	15.5x	16.3x	0.4x
Thu, 23 Jun 2022	RON1.2b	RON2.6b	RON74.8m	15.1x	16.2x	0.5x
Sat, 21 May 2022	RON1.2b	RON2.5b	RON29.9m	16.1x	39.5x	0.5x
Mon, 18 Apr 2022	RON1.3b	RON2.5b	RON27.7m	16x	48.8x	0.5x
Wed, 16 Mar 2022	RON1.3b	RON2.6b	RON19.8m	14.9x	65.4x	0.5x
Fri, 11 Feb 2022	RON1.4b	RON2.5b	RON18.3m	27.6x	78.4x	0.6x
Sun, 09 Jan 2022	RON1.4b	RON2.5b	RON18.3m	27.3x	74.8x	0.6x
Tue, 07 Dec 2021	RON1.3b	RON2.5b	RON18.3m	24.6x	72.8x	0.5x
Thu, 04 Nov 2021	RON1.4b	RON2.3b	RON19.7m	22x	71.5x	0.6x
Sat, 02 Oct 2021	RON1.4b	RON2.3b	RON14.2m	22.2x	99.1x	0.6x
Mon, 30 Aug 2021	RON1.6b	RON2.2b	RON10.8m	32.4x	144.7x	0.7x
Tue, 06 Jul 2021	RON1.6b	RON2.2b	RON10.8m	32.6x	145.5x	0.7x
Fri, 09 Apr 2021	RON1.5b	RON2.0b	-RON40,590,943.00	20.4x	-36.3x	0.7x
Thu, 31 Dec 2020	RON1.1b	RON1.8b	-RON53,748,960.00	13.1x	-21.2x	0.6x
Sun, 04 Oct 2020	RON1.1b	RON1.8b	-RON6,908,434.00	35.8x	-157.2x	0.6x

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 16.4x.

The industry is trading close to its 3-year average PS ratio of 0.55x.

Past Earnings Growth

Total earnings for the Consumer Discretionary industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 17% per year.
This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Consumer Discretionary sector?


RO Market	-1.87%
Consumer Discretionary	-3.33%
Specialty Stores	4.88%
Auto	0%
Leisure	0%
Luxury	0%
Consumer Services	0%
Retail Distributors	0%
Online Retail and Ecommerce	0%
General Merchandise and Department Stores	0%
Auto Components	-3.20%
Hospitality	-4.04%
Consumer Durables	-7.59%

Industry PE

Investors are most optimistic about the Specialty Stores industry, which is trading close to its 3-year average PE ratio of 25.7x.

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 14% over the next 5 years.
This is better than its past earnings decline of 26% per year.

In contrast, the Hospitality industry is expected to see its earnings grow by 14% 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
AG Agroland Business System	RON1.29	4.9% +RON5.4m	-13.0%	PE24.9x
BCM Casa de Bucovina - Club de Munte	RON0.094	8.0% +RON1.1m	26.2%	PE26.3x
UAM S.C. UAMT	RON0.59	4.4% +RON987.0k	n/a	PE366.3x
ALT Altur	RON0.084	2.5% +RON612.1k	67.0%	PE4.8x