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Romanian (BET) Consumer Discretionary Sector Analysis
UpdatedDec 02, 2021
DataAggregated Company Financials
Companies11
- 7D-2.2%
- 3M-13.0%
- 1Y5.2%
- YTD-3.3%
Over the last 7 days, the Consumer Discretionary industry has dropped 3.1%, driven by a decline by Sphera Franchise Group of 3.6%. This takes the industry's 12 month performance to a gain of 4.3%.
Sector Valuation and Performance
Has the Romanian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Fri, 03 Dec 2021 | RON1.3b | RON2.5b | RON18.3m | 25.2x |
| Sun, 31 Oct 2021 | RON1.4b | RON2.3b | RON19.7m | 21.6x |
| Tue, 28 Sep 2021 | RON1.4b | RON2.3b | RON14.2m | 22x |
| Thu, 26 Aug 2021 | RON1.6b | RON2.2b | RON10.8m | 32.6x |
| Fri, 02 Jul 2021 | RON1.6b | RON2.2b | RON10.8m | 32.6x |
| Mon, 05 Apr 2021 | RON1.5b | RON2.0b | -RON40,590,943.00 | 20.4x |
| Thu, 07 Jan 2021 | RON1.1b | RON1.8b | -RON53,748,960.00 | 13.1x |
| Wed, 30 Sep 2020 | RON1.1b | RON1.8b | -RON6,908,434.00 | 35.8x |
| Sat, 04 Jul 2020 | RON1.1b | RON2.0b | RON14.9m | 26.2x |
| Tue, 07 Apr 2020 | RON1.0b | RON2.3b | RON91.4m | 7.9x |
| Fri, 10 Jan 2020 | RON1.4b | RON2.4b | RON104.7m | 13.9x |
| Thu, 03 Oct 2019 | RON1.5b | RON2.4b | RON80.3m | 8.7x |
| Sun, 07 Jul 2019 | RON1.4b | RON2.3b | RON85.1m | 8.1x |
| Wed, 10 Apr 2019 | RON1.3b | RON2.3b | RON76.2m | 11.9x |
| Tue, 01 Jan 2019 | RON1.4b | RON2.2b | RON86.2m | 14.5x |
PE Ratio
13.8x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 25.2x which is higher than its 3-year average PE of 17.3x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: The earnings for companies in the Consumer Discretionary industry have declined 39% per year over the last three years, while revenues for these companies have grown 6.1% 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?
| Auto Components | -0.37% | |
| Consumer Durables | -0.71% | |
| Hospitality | -2.12% | |
| Luxury | -2.73% | |
| Specialty Stores | -5.30% | |
Industry PE: Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 35.7x. However analysts are expecting annual earnings growth of 36%, which is lower than the prior year's growth of 247% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Auto Components industry, which is trading below its 3-year average of 15.8x.
Forecasted Growth: Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 36% over the next 5 years. However this is lower than its past earnings growth rate of 247% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| CAOR SIF Hoteluri | 1.3%+RON642.8k | 23.2% | PS4.5x | |
| ALT Altur | 2.1%+RON412.2k | -16.9% | PS0.2x |
