Subdued Growth No Barrier To S.C. Tusnad S.A. (BVB:TSND) With Shares Advancing 26%
Apr 25
Romanian (BET) Consumer Discretionary Sector Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies46
- 7D-0.3%
- 3M11.3%
- 1Y60.0%
- YTD8.4%
The Consumer Discretionary is pretty flat in the last 7 days, but Societatea Comerciala Compania Hoteliera Intercontinental Romania has stood out, gaining 3.8%. The past year has been better, since the industry has gained 50% in that time. Earnings are forecast to grow by 6.1% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | RON3.0b | RON3.5b | RON163.1m | 17.4x | 18.2x | 0.8x |
| Sun, 24 Mar 2024 | RON2.3b | RON3.3b | RON125.3m | 21.6x | 18.3x | 0.7x |
| Tue, 20 Feb 2024 | RON1.9b | RON2.9b | RON91.0m | 12.1x | 20.6x | 0.6x |
| Thu, 18 Jan 2024 | RON1.9b | RON2.9b | RON91.0m | 12.3x | 20.3x | 0.6x |
| Sat, 16 Dec 2023 | RON1.8b | RON2.9b | RON91.0m | 13x | 20.2x | 0.6x |
| Mon, 13 Nov 2023 | RON1.6b | RON2.9b | RON91.9m | 25x | 17.4x | 0.5x |
| Wed, 11 Oct 2023 | RON1.5b | RON2.9b | RON91.9m | 23x | 16.1x | 0.5x |
| Fri, 08 Sep 2023 | RON1.5b | RON3.0b | RON87.8m | 22.2x | 17.3x | 0.5x |
| Sun, 06 Aug 2023 | RON1.5b | RON2.9b | RON62.0m | 27.1x | 24.4x | 0.5x |
| Tue, 04 Jul 2023 | RON1.4b | RON2.9b | RON69.7m | 21.6x | 19.6x | 0.5x |
| Thu, 01 Jun 2023 | RON1.4b | RON2.9b | RON58.6m | 27.2x | 24x | 0.5x |
| Sat, 29 Apr 2023 | RON1.4b | RON3.0b | RON26.5m | 35.7x | 52x | 0.5x |
| Mon, 27 Mar 2023 | RON1.3b | RON2.7b | RON26.3m | 32.2x | 48.6x | 0.5x |
| Wed, 22 Feb 2023 | RON1.3b | RON2.8b | RON42.9m | 23.9x | 30.3x | 0.5x |
| Fri, 20 Jan 2023 | RON1.2b | RON2.8b | RON42.9m | 24x | 28.8x | 0.4x |
| Sun, 18 Dec 2022 | RON1.1b | RON2.8b | RON42.9m | 22.4x | 26.7x | 0.4x |
| Tue, 15 Nov 2022 | RON1.1b | RON2.7b | RON59.0m | 20.8x | 19.4x | 0.4x |
| Thu, 13 Oct 2022 | RON1.1b | RON2.7b | RON59.0m | 22.2x | 18.9x | 0.4x |
| Sat, 10 Sep 2022 | RON1.1b | RON2.8b | RON62.0m | 20x | 17.7x | 0.4x |
| Mon, 08 Aug 2022 | RON1.2b | RON2.7b | RON73.6m | 14.6x | 16.2x | 0.4x |
| Wed, 06 Jul 2022 | RON1.2b | RON2.6b | RON74.8m | 14.8x | 16.2x | 0.5x |
| Fri, 03 Jun 2022 | RON1.2b | RON2.5b | RON14.1m | 15.1x | 87.3x | 0.5x |
| Sun, 01 May 2022 | RON1.3b | RON2.5b | RON24.8m | 17.8x | 53.6x | 0.5x |
| Tue, 29 Mar 2022 | RON1.3b | RON2.6b | RON19.8m | 16.1x | 66.5x | 0.5x |
| Thu, 24 Feb 2022 | RON1.4b | RON2.5b | RON18.3m | 25.9x | 76.1x | 0.6x |
| Sat, 22 Jan 2022 | RON1.4b | RON2.5b | RON18.3m | 26x | 76.3x | 0.6x |
| Mon, 20 Dec 2021 | RON1.3b | RON2.5b | RON18.3m | 23.3x | 70.4x | 0.5x |
| Wed, 17 Nov 2021 | RON1.4b | RON2.3b | RON14.0m | 21.1x | 100.6x | 0.6x |
| Fri, 15 Oct 2021 | RON1.4b | RON2.3b | RON19.7m | 22.5x | 71.9x | 0.6x |
| Sun, 12 Sep 2021 | RON1.5b | RON2.3b | RON17.6m | 20x | 86x | 0.7x |
| Tue, 10 Aug 2021 | RON1.5b | RON2.2b | RON10.8m | 32.5x | 142x | 0.7x |
| Mon, 03 May 2021 | RON1.5b | RON2.0b | -RON40,590,943.00 | 20.2x | -37.6x | 0.8x |
Price to Earnings Ratio
-37.6x
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 19.0x which is lower than its 3-year average PE of 36.0x.
- 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 21% 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 | 0.43% | |
| Consumer Discretionary | -0.34% | |
| Consumer Durables | 0.48% | |
| Hospitality | 0.34% | |
| Auto | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Specialty Stores | -0.96% | |
| Auto Components | -2.13% | |
Industry PE
- Investors are most optimistic about the Auto Components 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 6.1% over the next 5 years.
- However this is lower than its past earnings growth rate of 61% per year.
- In contrast, the Hospitality industry is expected to see its earnings grow by 6.1% 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 | RON32.20 | 0.9% +RON11.6m | 90.0% | PE17.5x | |
| RCHI Societatea Comerciala Compania Hoteliera Intercontinental Romania | RON0.22 | 3.8% +RON6.7m | n/a | PE23.4x | |
| TSND S.C. Tusnad | RON0.07 | 5.3% +RON1.1m | n/a | PE61.9x | |
| ELGS S.C. Electroarges | RON0.19 | 5.6% +RON697.6k | -50.0% | PS0.3x | |
| CLUB SC Hotel Club Estival 2002 | RON1.69 | 5.0% +RON606.7k | n/a | PB1x |
