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Romanian (BET) Consumer Discretionary Sector Analysis
UpdatedNov 18, 2024
DataAggregated Company Financials
Companies49
- 7D1.1%
- 3M0.5%
- 1Y31.0%
- YTD16.3%
In the last week, the Consumer Discretionary industry is up 1.1%, with Sphera Franchise Group leading the way, up 0.7%. Meanwhile, S.C. Aro-Palace actually underperformed within the industry, shrinking 5.4% in the last week. This takes the industry's 12 month performance to a gain of 31%. Looking forward, earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Tue, 19 Nov 2024 | RON 3.5b | RON 3.5b | RON 152.4m | 18x | 22.9x | 1x |
| Thu, 17 Oct 2024 | RON 3.6b | RON 3.4b | RON 138.9m | 20.1x | 25.9x | 1x |
| Sat, 14 Sep 2024 | RON 3.5b | RON 3.5b | RON 140.8m | 21.3x | 24.9x | 1x |
| Mon, 12 Aug 2024 | RON 3.5b | RON 3.5b | RON 150.9m | 28x | 23.4x | 1x |
| Wed, 10 Jul 2024 | RON 3.5b | RON 3.5b | RON 144.8m | 28.3x | 24.4x | 1x |
| Fri, 07 Jun 2024 | RON 3.5b | RON 3.5b | RON 151.9m | 19.8x | 22.9x | 1x |
| Sun, 05 May 2024 | RON 3.3b | RON 3.5b | RON 160.5m | 18.3x | 20.8x | 0.9x |
| Tue, 02 Apr 2024 | RON 2.5b | RON 3.3b | RON 143.1m | 22.3x | 17.3x | 0.8x |
| Thu, 29 Feb 2024 | RON 1.8b | RON 2.9b | RON 91.0m | 12x | 19.8x | 0.6x |
| Sat, 27 Jan 2024 | RON 1.8b | RON 2.9b | RON 91.0m | 12.1x | 19.7x | 0.6x |
| Mon, 25 Dec 2023 | RON 1.9b | RON 2.9b | RON 91.0m | 12.6x | 20.5x | 0.6x |
| Wed, 22 Nov 2023 | RON 1.6b | RON 3.0b | RON 86.4m | 13.4x | 19x | 0.6x |
| Fri, 20 Oct 2023 | RON 1.5b | RON 2.9b | RON 91.9m | 22.9x | 16.1x | 0.5x |
| Sun, 17 Sep 2023 | RON 1.6b | RON 2.9b | RON 90.3m | 23.2x | 17.4x | 0.5x |
| Tue, 15 Aug 2023 | RON 1.5b | RON 2.9b | RON 62.0m | 27.3x | 24.6x | 0.5x |
| Thu, 13 Jul 2023 | RON 1.5b | RON 2.9b | RON 66.1m | 25.2x | 22x | 0.5x |
| Sat, 10 Jun 2023 | RON 1.4b | RON 2.9b | RON 69.7m | 25.1x | 20x | 0.5x |
| Mon, 08 May 2023 | RON 1.4b | RON 2.9b | RON 35.9m | 34.8x | 38x | 0.5x |
| Wed, 05 Apr 2023 | RON 1.3b | RON 3.0b | RON 26.5m | 33.8x | 50.7x | 0.4x |
| Fri, 03 Mar 2023 | RON 1.3b | RON 2.8b | RON 41.5m | 28.8x | 31.7x | 0.5x |
| Sun, 29 Jan 2023 | RON 1.2b | RON 2.8b | RON 42.9m | 23.7x | 28.8x | 0.4x |
| Tue, 27 Dec 2022 | RON 1.1b | RON 2.8b | RON 42.9m | 21.6x | 26.8x | 0.4x |
| Thu, 24 Nov 2022 | RON 1.2b | RON 2.7b | RON 45.1m | 15.2x | 25.8x | 0.4x |
| Sat, 22 Oct 2022 | RON 1.1b | RON 2.7b | RON 59.0m | 21x | 18.7x | 0.4x |
| Mon, 19 Sep 2022 | RON 1.1b | RON 2.8b | RON 62.0m | 19.9x | 17.7x | 0.4x |
| Wed, 17 Aug 2022 | RON 1.2b | RON 2.7b | RON 73.6m | 14.6x | 16x | 0.4x |
| Fri, 15 Jul 2022 | RON 1.2b | RON 2.6b | RON 76.7m | 15.4x | 15.8x | 0.5x |
| Sun, 12 Jun 2022 | RON 1.2b | RON 2.6b | RON 72.2m | 15.7x | 17.1x | 0.5x |
| Tue, 10 May 2022 | RON 1.3b | RON 2.5b | RON 29.9m | 17.5x | 42.9x | 0.5x |
| Thu, 07 Apr 2022 | RON 1.4b | RON 2.5b | RON 27.7m | 16x | 48.9x | 0.5x |
| Sat, 05 Mar 2022 | RON 1.2b | RON 2.5b | -RON 2,371,078.00 | 21.7x | -507.3x | 0.5x |
| Mon, 31 Jan 2022 | RON 1.4b | RON 2.5b | RON 18.3m | 27.6x | 77.8x | 0.6x |
| Wed, 29 Dec 2021 | RON 1.3b | RON 2.5b | RON 18.3m | 24x | 70.5x | 0.5x |
| Fri, 26 Nov 2021 | RON 1.4b | RON 2.4b | RON 21.2m | 25.1x | 64.1x | 0.6x |
Price to Earnings Ratio
64.1x
Current Industry PE
- Investors are pessimistic on the Romanian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 22.9x which is lower than its 3-year average PE of 28.0x.
- The industry is trading close to its 3-year average PS ratio of 0.61x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 101% per year over the last three years.
- Revenues for these companies have grown 14% 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 | 0.83% | |
| Consumer Discretionary | 1.14% | |
| Hospitality | 1.42% | |
| Auto Components | 1.25% | |
| Consumer Durables | 1.22% | |
| Auto | 0% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Luxury | -0.58% | |
| Specialty Stores | -1.74% | |
Industry PE
- Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio of 1.5x.
- 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 10% over the next 5 years.
- However this is lower than its past earnings growth rate of 44% per year.
- In contrast, the Hospitality industry is expected to see its earnings grow by 10% 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 40.50 | 1.0% +RON 15.5m | 99.5% | PE14.4x | |
| ARCU Sifi Cluj Retail | RON 4.88 | 9.4% +RON 11.4m | 54.4% | PE19.7x | |
| RRD Romradiatoare | RON 1.37 | 29.2% +RON 4.7m | 13.2% | n/a | |
| CLUB SC Hotel Club Estival 2002 | RON 1.91 | 24.8% +RON 2.9m | n/a | PB1.2x | |
| ELZY Electroprecizia | RON 14.80 | 2.8% +RON 2.0m | 7.2% | PS0.3x |
