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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedSep 28, 2023
DataAggregated Company Financials
  • 7D-3.3%
  • 3M7.2%
  • 1Y36.9%
  • YTD28.3%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.8%, driven by a pullback from Sphera Franchise Group of 3.3%. In the past year, the industry has gained 37%. Looking forward, earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

Has the Romanian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 28 Sep 2023RON1.5bRON2.9bRON91.9m22.8x16.2x0.5x
Sat, 26 Aug 2023RON1.5bRON2.9bRON63.3m25.6x23.8x0.5x
Mon, 24 Jul 2023RON1.4bRON2.9bRON62.0m23.1x22.9x0.5x
Wed, 21 Jun 2023RON1.4bRON2.9bRON69.7m25.5x20.3x0.5x
Fri, 19 May 2023RON1.4bRON2.9bRON57.6m34.2x23.9x0.5x
Sun, 16 Apr 2023RON1.4bRON3.0bRON26.5m35.6x52.1x0.5x
Tue, 14 Mar 2023RON1.3bRON2.8bRON41.5m29.5x31.9x0.5x
Thu, 09 Feb 2023RON1.3bRON2.8bRON42.9m24.3x29.9x0.5x
Sat, 07 Jan 2023RON1.2bRON2.8bRON42.9m22x27.2x0.4x
Mon, 05 Dec 2022RON1.2bRON2.7bRON45.7m18.9x26.1x0.4x
Wed, 02 Nov 2022RON1.1bRON2.7bRON59.0m20.5x18.6x0.4x
Fri, 30 Sep 2022RON1.1bRON2.7bRON59.0m18.8x18x0.4x
Sun, 28 Aug 2022RON1.1bRON2.7bRON62.9m16x17.6x0.4x
Tue, 26 Jul 2022RON1.2bRON2.7bRON73.6m15.5x16.3x0.4x
Thu, 23 Jun 2022RON1.2bRON2.6bRON74.8m15.1x16.2x0.5x
Sat, 21 May 2022RON1.2bRON2.5bRON29.9m16.1x39.5x0.5x
Mon, 18 Apr 2022RON1.3bRON2.5bRON27.7m16x48.8x0.5x
Wed, 16 Mar 2022RON1.3bRON2.6bRON19.8m14.9x65.4x0.5x
Fri, 11 Feb 2022RON1.4bRON2.5bRON18.3m27.6x78.4x0.6x
Sun, 09 Jan 2022RON1.4bRON2.5bRON18.3m27.3x74.8x0.6x
Tue, 07 Dec 2021RON1.3bRON2.5bRON18.3m24.6x72.8x0.5x
Thu, 04 Nov 2021RON1.4bRON2.3bRON19.7m22x71.5x0.6x
Sat, 02 Oct 2021RON1.4bRON2.3bRON14.2m22.2x99.1x0.6x
Mon, 30 Aug 2021RON1.6bRON2.2bRON10.8m32.4x144.7x0.7x
Tue, 06 Jul 2021RON1.6bRON2.2bRON10.8m32.6x145.5x0.7x
Fri, 09 Apr 2021RON1.5bRON2.0b-RON40,590,943.0020.4x-36.3x0.7x
Thu, 31 Dec 2020RON1.1bRON1.8b-RON53,748,960.0013.1x-21.2x0.6x
Sun, 04 Oct 2020RON1.1bRON1.8b-RON6,908,434.0035.8x-157.2x0.6x
Price to Earnings Ratio


Total Market Cap: RON1.1bTotal Earnings: -RON6,908,434.00Total Revenue: RON1.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 16.4x202120222023
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 Stores4.88%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchandise and Department Stores0%
Auto Components-3.20%
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?

CompanyLast Price7D1YValuation
AG Agroland Business SystemRON1.294.9%
BCM Casa de Bucovina - Club de MunteRON0.0948.0%
UAM S.C. UAMTRON0.594.4%
ALT AlturRON0.0842.5%
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