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Romanian (BET) Hospitality Industry Analysis

UpdatedDec 01, 2022
DataAggregated Company Financials
Companies5
  • 7D3.3%
  • 3M11.1%
  • 1Y0.7%
  • YTD-4.6%

In the last week, the Hospitality industry is up 3.3%, with Sphera Franchise Group up 6.2%. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are expected to grow by 40% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Dec 2022RON907.7mRON1.4bRON58.3m18.4x15.6x0.7x
Sat, 29 Oct 2022RON812.5mRON1.3bRON67.6m17.4x12x0.6x
Mon, 26 Sep 2022RON819.7mRON1.3bRON67.6m18.4x12.1x0.6x
Wed, 24 Aug 2022RON823.9mRON1.2bRON73.0m15.5x11.3x0.7x
Fri, 22 Jul 2022RON831.1mRON1.2bRON73.0m16.4x11.4x0.7x
Sun, 19 Jun 2022RON832.2mRON1.2bRON73.0m16.6x11.4x0.7x
Tue, 17 May 2022RON874.3mRON1.1bRON24.1m17.2x36.2x0.8x
Thu, 14 Apr 2022RON946.8mRON1.1bRON26.7m22.6x35.5x0.8x
Sat, 12 Mar 2022RON920.9mRON1.1bRON26.7m21.8x34.5x0.8x
Mon, 07 Feb 2022RON996.8mRON1.1bRON18.2m30.2x54.7x0.9x
Wed, 05 Jan 2022RON942.9mRON1.1bRON18.2m27.8x51.7x0.9x
Fri, 03 Dec 2021RON884.3mRON1.1bRON18.2m25.7x48.5x0.8x
Sun, 31 Oct 2021RON906.9mRON960.4mRON7.0m25x129.2x0.9x
Tue, 28 Sep 2021RON905.0mRON960.4mRON7.0m25.3x128.9x0.9x
Thu, 26 Aug 2021RON1.0bRON939.2mRON1.9m40.3x560x1.1x
Fri, 02 Jul 2021RON1.0bRON939.2mRON1.9m40.4x549.6x1.1x
Mon, 05 Apr 2021RON890.4mRON809.7m-RON16,349,734.0037.6x-54.5x1.1x
Thu, 07 Jan 2021RON848.2mRON799.7m-RON20,441,165.00178x-41.5x1.1x
Wed, 30 Sep 2020RON785.6mRON881.4mRON18.6m39.3x42.2x0.9x
Sat, 04 Jul 2020RON848.4mRON959.3mRON32.9m26.7x25.8x0.9x
Tue, 07 Apr 2020RON755.2mRON1.1bRON70.4m10.8x10.7x0.7x
Fri, 10 Jan 2020RON1.0bRON1.1bRON79.0m13.2x13.3x0.9x
Price to Earnings Ratio

21.1x


Total Market Cap: RON1.1bTotal Earnings: RON49.9mTotal Revenue: RON1.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Hospitality Industry Price to Earnings3Y Average 54.9x202020212022
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 15.6x which is lower than its 3-year average PE of 54.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.89x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have grown 5.3% per year over the last three years.
  • Revenues for these companies have grown 8.1% 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 Market1.46%
Consumer Discretionary1.39%
Hospitality3.27%
Restaurants6.18%
Casinos and Gaming0%
Leisure Facilities0%
Hotels, Resorts and Cruise Lines-1.23%
Industry PE
  • Investors are most optimistic about the Restaurants industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 40.3%, which is higher than its past year's earnings decline of 43.9% per year.
  • Investors are most pessimistic about the Hotels, Resorts and Cruise Lines industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 40% over the next 5 years.
  • This is better than its past earnings decline of 44% per year.
  • In contrast, the Restaurants industry is expected to see its earnings grow by 40% 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
SFG Sphera Franchise GroupRON14.606.2%
+RON33.0m
0.3%PE45.9x
EFO Turism Hoteluri Restaurante Marea NeagraRON0.220.5%
+RON576.0k
30.2%PE3.6x
BCM Casa de Bucovina - Club de MunteRON0.0750.7%
+RON81.2k
-19.4%PS1.6x
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