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Romanian (BET) Hospitality Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies5
  • 7D-1.4%
  • 3M-13.9%
  • 1Y8.6%
  • YTD5.8%

Over the last 7 days, the Hospitality industry has dropped 1.3%, driven by a decline by Turism Hoteluri Restaurante Marea Neagra of 9.8%. This takes the industry's 12 month performance to a gain of 17%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021RON890.8mRON1.1bRON18.2m25.9x
Wed, 27 Oct 2021RON917.6mRON960.4mRON7.0m25.3x
Fri, 24 Sep 2021RON909.0mRON942.1mRON7.0m25.5x
Sun, 22 Aug 2021RON1.0bRON939.2mRON1.9m39.8x
Fri, 09 Jul 2021RON1.0bRON939.2mRON1.9m40.4x
Thu, 01 Apr 2021RON890.4mRON809.7m-RON16,349,734.0037.6x
Sun, 03 Jan 2021RON848.2mRON799.7m-RON20,441,165.00178x
Wed, 07 Oct 2020RON785.6mRON881.4mRON18.6m39.3x
Tue, 30 Jun 2020RON848.4mRON959.3mRON32.9m26.7x
Fri, 03 Apr 2020RON755.2mRON1.1bRON70.4m10.8x
Mon, 06 Jan 2020RON1.0bRON1.1bRON79.0m13.2x
Thu, 10 Oct 2019RON1.1bRON1.1bRON49.9m10.6x
Wed, 03 Jul 2019RON1.0bRON1.0bRON43.6m8.8x
Sat, 06 Apr 2019RON925.1mRON979.1mRON33.4m13.1x
Tue, 08 Jan 2019RON1.0bRON929.6mRON41.5m23.2x
PE Ratio

34.4x

Total Market Cap: RON1.1bTotal Earnings: RON33.8mTotal Revenue: RON860.6m0%0%0%3 Year10 Year
201920202021

Current Industry PE: There are only 2 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.

Past Earnings Growth: The earnings for companies in the Hospitality industry have declined 28% per year over the last three years, while revenues for these companies have grown 6.7% 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 Hospitality industry?

Hotels, Resorts and Cruise Lines2.73%
Restaurants-3.61%

Industry PE: Investors are most optimistic about the Restaurants industry even though it's trading below its 3-year average PE ratio of 34.0x. However analysts are expecting annual earnings growth of 36%, which is lower than the prior year's growth of 72% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Hotels, Resorts and Cruise Lines industry, which is trading below its 3-year average of 33.1x.

Forecasted Growth: Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 36% over the next 5 years. However this is lower than its past earnings growth rate of 72% per year.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
EFO Turism Hoteluri Restaurante Marea Neagra10.8%+RON9.5m46.3%PS3.6x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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