Investing IdeasBrowse All StocksMarkets

Have your own idea? Try our Stock Screener

Header cover image

Romanian (BET) Hospitality Industry Analysis

UpdatedDec 19, 2024
DataAggregated Company Financials
Companies20
  • 7D-1.4%
  • 3M1.9%
  • 1Y31.0%
  • YTD22.7%

The Hospitality industry has stayed flat over the last week. As for the the longer term, the industry is up 32% over the past 12 months. As for the next few years, earnings are expected to grow by 11% per annum.

Industry Valuation and Performance

Has the Romanian Hospitality Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 19 Dec 2024RON 2.6bRON 1.8bRON 145.8m36.7x18.1x1.5x
Sat, 16 Nov 2024RON 2.7bRON 1.8bRON 138.6m28.7x19.6x1.5x
Mon, 14 Oct 2024RON 2.7bRON 1.8bRON 139.7m21.6x19.2x1.5x
Wed, 11 Sep 2024RON 2.6bRON 1.8bRON 142.0m18.1x18.5x1.5x
Fri, 09 Aug 2024RON 2.7bRON 1.8bRON 140.0m17.2x19.1x1.5x
Sun, 07 Jul 2024RON 2.6bRON 1.8bRON 139.3m16.6x18.9x1.5x
Tue, 04 Jun 2024RON 2.5bRON 1.8bRON 142.0m16x17.4x1.4x
Thu, 02 May 2024RON 2.4bRON 1.7bRON 136.7m17.8x17.8x1.4x
Sat, 30 Mar 2024RON 1.9bRON 1.7bRON 126.3m16.4x15x1.1x
Mon, 26 Feb 2024RON 1.5bRON 1.6bRON 87.6m12.6x17.2x1x
Wed, 24 Jan 2024RON 1.5bRON 1.6bRON 87.6m12.3x16.8x0.9x
Fri, 22 Dec 2023RON 1.5bRON 1.6bRON 87.6m12.9x16.8x0.9x
Sun, 19 Nov 2023RON 1.3bRON 1.6bRON 82.7m14.2x15.5x0.8x
Tue, 17 Oct 2023RON 1.2bRON 1.6bRON 92.3m26.1x12.8x0.7x
Thu, 14 Sep 2023RON 1.2bRON 1.6bRON 92.3m24.2x13.5x0.8x
Sat, 12 Aug 2023RON 1.2bRON 1.6bRON 71.7m24.9x17x0.8x
Mon, 10 Jul 2023RON 1.1bRON 1.6bRON 71.7m22.6x15.7x0.7x
Wed, 07 Jun 2023RON 1.1bRON 1.6bRON 71.7m23.3x15.4x0.7x
Fri, 05 May 2023RON 1.1bRON 1.5bRON 34.9m35.6x30.2x0.7x
Sun, 02 Apr 2023RON 1.0bRON 1.5bRON 34.9m39.1x29.7x0.7x
Tue, 28 Feb 2023RON 1.0bRON 1.4bRON 58.3m23.8x17.8x0.8x
Thu, 26 Jan 2023RON 951.3mRON 1.4bRON 58.3m18.1x16.3x0.7x
Sat, 24 Dec 2022RON 889.1mRON 1.4bRON 58.3m18.1x15.3x0.6x
Mon, 21 Nov 2022RON 874.6mRON 1.4bRON 69.5m19.1x12.6x0.6x
Wed, 19 Oct 2022RON 802.3mRON 1.3bRON 67.6m18.1x11.9x0.6x
Fri, 16 Sep 2022RON 821.5mRON 1.3bRON 66.3m19.6x12.4x0.6x
Sun, 14 Aug 2022RON 826.6mRON 1.2bRON 73.0m15.6x11.3x0.7x
Tue, 12 Jul 2022RON 873.2mRON 1.2bRON 73.0m17.5x12x0.7x
Thu, 09 Jun 2022RON 873.5mRON 1.2bRON 73.6m17.5x11.9x0.7x
Sat, 07 May 2022RON 918.3mRON 1.1bRON 24.1m18.2x38.1x0.8x
Mon, 04 Apr 2022RON 937.3mRON 1.1bRON 26.7m22.5x35.1x0.8x
Wed, 02 Mar 2022RON 906.2mRON 1.1bRON 14.6m31.7x61.9x0.8x
Fri, 28 Jan 2022RON 983.2mRON 1.1bRON 18.2m29.8x53.9x0.9x
Sun, 26 Dec 2021RON 885.9mRON 1.1bRON 18.2m25.5x48.6x0.8x
Price to Earnings Ratio

48.6x


Total Market Cap: RON 885.9mTotal Earnings: RON 18.2mTotal Revenue: RON 1.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Hospitality Industry Price to Earnings3Y Average 21.1x202220232024
Current Industry PE
  • Investors are pessimistic on the Romanian Hospitality 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 18.3x which is lower than its 3-year average PE of 21.1x.
  • The 3-year average PS ratio of 0.93x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have grown 100% per year over the last three years.
  • Revenues for these companies have grown 20% 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 industry?

RO Market-3.32%
Consumer Discretionary-0.90%
Hospitality-1.42%
Casinos and Gaming0%
Leisure Facilities0%
Restaurants-0.76%
Hotels, Resorts and Cruise Lines-2.56%
Industry PE
  • Investors are most optimistic about the Hotels, Resorts and Cruise Lines industry which is trading above its 3-year average PE ratio of 5.9x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Restaurants industry, which is trading below its 3-year average of 26.7x.
Forecasted Growth
  • Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 11% over the next 5 years.
  • However this is lower than its past earnings growth rate of 50% per year.
  • In contrast, the Restaurants industry is expected to see its earnings grow by 11% 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
ARCU Sifi Cluj RetailRON 4.802.1%
+RON 2.7m		11.6%PE19.4x
NORD S.C. NordRON 2.509.6%
+RON 2.0m		-35.9%PE228.8x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlans & PricingLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & EnterpriseWhat's New
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

RCHI

RON 0.23

Societatea Comerciala Compania Hoteliera Intercontinental Romania

7D

-2.5%

1Y

-5.6%

ARCU

RON 4.80

Sifi Cluj Retail

7D

2.1%

1Y

11.6%

Sifi Cluj Retail (BVB:ARCU) Will Be Hoping To Turn Its Returns On Capital Around

Nov 30
Sifi Cluj Retail (BVB:ARCU) Will Be Hoping To Turn Its Returns On Capital Around

NORD

RON 2.50

S.C. Nord

7D

9.6%

1Y

-35.9%

BCM

RON 0.14

Casa de Bucovina - Club de Munte

7D

-2.7%

1Y

43.4%

Casa de Bucovina - Club de Munte's (BVB:BCM) Earnings Are Of Questionable Quality

Nov 25
Casa de Bucovina - Club de Munte's (BVB:BCM) Earnings Are Of Questionable Quality

TUFE

RON 0.32

S.C. Turism Felix

7D

-2.4%

1Y

11.1%

TSND

RON 0.074

S.C. Tusnad

7D

-1.3%

1Y

25.4%

SFG

RON 39.90

Sphera Franchise Group

7D

-1.0%

1Y

57.7%