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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022RON1.2bRON2.7bRON45.7m20x25.9x0.4x
Tue, 25 Oct 2022RON1.1bRON2.7bRON59.0m21x18.7x0.4x
Thu, 22 Sep 2022RON1.1bRON2.7bRON62.0m19.4x17.3x0.4x
Sat, 20 Aug 2022RON1.2bRON2.7bRON73.6m14.6x15.9x0.4x
Mon, 18 Jul 2022RON1.2bRON2.6bRON76.7m15.3x15.6x0.5x
Wed, 15 Jun 2022RON1.2bRON2.6bRON72.2m15.6x17x0.5x
Fri, 13 May 2022RON1.3bRON2.5bRON29.9m17.5x43.2x0.5x
Sun, 10 Apr 2022RON1.3bRON2.5bRON27.7m16.1x48.6x0.5x
Tue, 08 Mar 2022RON1.2bRON2.5bRON9.7m15.2x120.7x0.5x
Thu, 03 Feb 2022RON1.5bRON2.5bRON18.3m27.4x79.2x0.6x
Sat, 01 Jan 2022RON1.3bRON2.5bRON18.3m23.6x72.4x0.5x
Mon, 29 Nov 2021RON1.3bRON2.4bRON24.2m25.3x55.1x0.6x
Wed, 27 Oct 2021RON1.4bRON2.3bRON19.7m21.9x71.5x0.6x
Fri, 24 Sep 2021RON1.4bRON2.2bRON14.2m22.4x98.9x0.6x
Sun, 22 Aug 2021RON1.5bRON2.2bRON10.8m32.4x142.8x0.7x
Fri, 09 Jul 2021RON1.6bRON2.2bRON10.8m32.6x145.5x0.7x
Thu, 01 Apr 2021RON1.5bRON2.0b-RON40,590,943.0020.4x-36.3x0.7x
Sun, 03 Jan 2021RON1.1bRON1.8b-RON53,748,960.0013.1x-21.2x0.6x
Wed, 07 Oct 2020RON1.1bRON1.8b-RON6,908,434.0035.8x-157.2x0.6x
Tue, 30 Jun 2020RON1.1bRON2.0bRON14.9m26.2x76.6x0.6x
Fri, 03 Apr 2020RON1.0bRON2.3bRON91.4m7.9x11.3x0.4x
Mon, 06 Jan 2020RON1.4bRON2.4bRON104.7m13.9x13.6x0.6x
Price to Earnings Ratio

17.7x


Total Market Cap: RON1.4bTotal Earnings: RON80.3mTotal Revenue: RON2.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 15.6x202020212022
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 Discretionary1.83%
Hospitality2.49%
Specialty Stores0.62%
Auto0%
Consumer Durables0%
Leisure0%
Luxury0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchanise and Department Stores0%
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?

CompanyLast Price7D1YValuation
SFG Sphera Franchise GroupRON14.202.9%
+RON15.5m
-3.4%PE44.6x
CAOR SIF HoteluriRON2.267.6%
+RON5.1m
n/aPE13.1x
EFO Turism Hoteluri Restaurante Marea NeagraRON0.220.9%
+RON1.2m
29.6%PE3.6x
AG Agroland Business SystemRON1.300.6%
+RON704.4k
-62.7%PE15.4x
CMP CompaRON0.400.5%
+RON423.3k
-41.0%PS0.1x
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