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Romanian (BET) Hospitality Industry Analysis
UpdatedOct 14, 2024
DataAggregated Company Financials
Companies19
- 7D2.0%
- 3M0.7%
- 1Y61.5%
- YTD24.3%
Over the last 7 days, the Hospitality industry has risen 2.0%, driven by gains from Sphera Franchise Group of 3.3%. During this same period, the Societatea Comerciala Compania Hoteliera Intercontinental Romania underperformed, falling 8.9%. This means that the industry has gained 61% over the past year. Looking forward, earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the Romanian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 15 Oct 2024 | RON 2.7b | RON 1.8b | RON 139.7m | 21.6x | 19.2x | 1.5x |
| Thu, 12 Sep 2024 | RON 2.6b | RON 1.8b | RON 142.0m | 18.1x | 18.5x | 1.5x |
| Sat, 10 Aug 2024 | RON 2.7b | RON 1.8b | RON 140.0m | 17.2x | 19x | 1.5x |
| Mon, 08 Jul 2024 | RON 2.6b | RON 1.8b | RON 139.3m | 16.6x | 18.9x | 1.5x |
| Wed, 05 Jun 2024 | RON 2.5b | RON 1.8b | RON 142.0m | 16.1x | 17.5x | 1.4x |
| Fri, 03 May 2024 | RON 2.5b | RON 1.7b | RON 136.7m | 18.3x | 18x | 1.4x |
| Sun, 31 Mar 2024 | RON 1.9b | RON 1.7b | RON 126.3m | 16.4x | 15x | 1.1x |
| Tue, 27 Feb 2024 | RON 1.5b | RON 1.6b | RON 87.6m | 11.6x | 16.7x | 0.9x |
| Thu, 25 Jan 2024 | RON 1.5b | RON 1.6b | RON 87.6m | 12.3x | 16.8x | 0.9x |
| Sat, 23 Dec 2023 | RON 1.5b | RON 1.6b | RON 87.6m | 12.9x | 17.4x | 1x |
| Mon, 20 Nov 2023 | RON 1.3b | RON 1.6b | RON 82.7m | 14.2x | 15.5x | 0.8x |
| Wed, 18 Oct 2023 | RON 1.2b | RON 1.6b | RON 92.3m | 26.1x | 12.8x | 0.7x |
| Fri, 15 Sep 2023 | RON 1.2b | RON 1.6b | RON 92.3m | 24.2x | 13.5x | 0.8x |
| Sun, 13 Aug 2023 | RON 1.2b | RON 1.6b | RON 71.7m | 24.9x | 17x | 0.8x |
| Tue, 11 Jul 2023 | RON 1.1b | RON 1.6b | RON 71.7m | 22.5x | 15.9x | 0.7x |
| Thu, 08 Jun 2023 | RON 1.1b | RON 1.6b | RON 71.7m | 23x | 15.4x | 0.7x |
| Sat, 06 May 2023 | RON 1.1b | RON 1.5b | RON 34.9m | 39.5x | 30.6x | 0.7x |
| Mon, 03 Apr 2023 | RON 1.0b | RON 1.5b | RON 34.9m | 39.1x | 29.7x | 0.7x |
| Wed, 01 Mar 2023 | RON 1.0b | RON 1.4b | RON 58.3m | 24x | 17.8x | 0.8x |
| Fri, 27 Jan 2023 | RON 949.9m | RON 1.4b | RON 58.3m | 18.1x | 16.3x | 0.7x |
| Sun, 25 Dec 2022 | RON 889.1m | RON 1.4b | RON 58.3m | 18.1x | 15.3x | 0.6x |
| Tue, 22 Nov 2022 | RON 879.6m | RON 1.4b | RON 58.0m | 19.1x | 15.2x | 0.6x |
| Thu, 20 Oct 2022 | RON 807.9m | RON 1.3b | RON 67.6m | 18.2x | 11.9x | 0.6x |
| Sat, 17 Sep 2022 | RON 824.0m | RON 1.3b | RON 66.3m | 19.9x | 12.4x | 0.6x |
| Mon, 15 Aug 2022 | RON 826.6m | RON 1.2b | RON 73.0m | 15.6x | 11.3x | 0.7x |
| Wed, 13 Jul 2022 | RON 861.9m | RON 1.2b | RON 73.0m | 17.5x | 11.8x | 0.7x |
| Fri, 10 Jun 2022 | RON 868.1m | RON 1.2b | RON 73.6m | 17.5x | 11.8x | 0.7x |
| Sun, 08 May 2022 | RON 918.3m | RON 1.1b | RON 24.1m | 18.2x | 38.1x | 0.8x |
| Tue, 05 Apr 2022 | RON 956.6m | RON 1.1b | RON 26.7m | 22.7x | 35.9x | 0.8x |
| Thu, 03 Mar 2022 | RON 903.7m | RON 1.1b | RON 14.6m | 31.6x | 61.7x | 0.8x |
| Sat, 29 Jan 2022 | RON 985.0m | RON 1.1b | RON 18.2m | 29.9x | 54x | 0.9x |
| Mon, 27 Dec 2021 | RON 885.9m | RON 1.1b | RON 18.2m | 25.5x | 48.6x | 0.8x |
| Wed, 24 Nov 2021 | RON 906.2m | RON 1.0b | RON 12.4m | 20.5x | 73x | 0.9x |
| Fri, 22 Oct 2021 | RON 916.0m | RON 960.4m | RON 7.0m | 25.5x | 130.5x | 1x |
Price to Earnings Ratio
130.5x
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 19.2x which is lower than its 3-year average PE of 25.6x.
- The 3-year average PS ratio of 0.89x 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 171% per year over the last three years.
- Revenues for these companies have grown 23% 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 | 1.11% | |
| Consumer Discretionary | 0.72% | |
| Hospitality | 2.01% | |
| Restaurants | 3.25% | |
| Casinos and Gaming | 0% | |
| Leisure Facilities | 0% | |
| Hotels, Resorts and Cruise Lines | -0.15% | |
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 1.2x.
- 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 27.6x.
Forecasted Growth
- Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 14% over the next 5 years.
- However this is lower than its past earnings growth rate of 28% per year.
- In contrast, the Restaurants 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SFG Sphera Franchise Group | RON 40.90 | 3.3% +RON 50.4m | 103.5% | PE16.6x | |
| BIBU SC Biroul de Turism Pentru Tineret | RON 3.38 | 30.0% +RON 4.2m | n/a | PS3.6x | |
| TUFE S.C. Turism Felix | RON 0.29 | 1.4% +RON 2.0m | 0.7% | PS1.4x | |
| BCM Casa de Bucovina - Club de Munte | RON 0.12 | 2.5% +RON 487.0k | 31.6% | PS1.2x |