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Romanian (BET) Hospitality Industry Analysis

UpdatedApr 17, 2024
DataAggregated Company Financials
Companies12
  • 7D0.4%
  • 3M9.7%
  • 1Y53.0%
  • YTD10.3%

Over the last 7 days, the Hospitality industry has remained flat, although notably SIF Hoteluri declined by 10.0%. The past year has been better, since the industry has gained 53% in that time. Looking forward, earnings are forecast to grow by 6.1% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 17 Apr 2024RON2.0bRON1.7bRON127.1m14.1x15.5x1.2x
Fri, 15 Mar 2024RON1.5bRON1.6bRON102.2m13.3x15x0.9x
Sun, 11 Feb 2024RON1.5bRON1.6bRON87.6m11.5x16.8x0.9x
Tue, 09 Jan 2024RON1.5bRON1.6bRON87.6m13.2x17.1x0.9x
Thu, 07 Dec 2023RON1.4bRON1.6bRON87.6m12.5x15.8x0.9x
Sat, 04 Nov 2023RON1.2bRON1.6bRON92.3m26.1x12.9x0.7x
Mon, 02 Oct 2023RON1.2bRON1.6bRON92.3m26.2x13.2x0.8x
Wed, 30 Aug 2023RON1.2bRON1.5bRON70.5m27.1x17x0.8x
Fri, 28 Jul 2023RON1.2bRON1.6bRON71.7m24.1x17x0.8x
Sun, 25 Jun 2023RON1.1bRON1.6bRON71.7m23.7x15.4x0.7x
Tue, 23 May 2023RON1.1bRON1.5bRON59.6m17.1x18.2x0.7x
Thu, 20 Apr 2023RON1.1bRON1.5bRON34.9m39.1x30.8x0.7x
Sat, 18 Mar 2023RON1.0bRON1.5bRON85.5m18.5x11.9x0.7x
Mon, 13 Feb 2023RON1.0bRON1.4bRON58.3m23.7x17.5x0.7x
Wed, 11 Jan 2023RON938.0mRON1.4bRON58.3m18.2x16.1x0.7x
Fri, 09 Dec 2022RON904.6mRON1.4bRON58.3m18.6x15.5x0.7x
Sun, 06 Nov 2022RON815.0mRON1.3bRON67.6m17.4x12.1x0.6x
Tue, 04 Oct 2022RON808.4mRON1.3bRON67.6m17.9x12x0.6x
Thu, 01 Sep 2022RON819.2mRON1.2bRON69.3m16.3x11.8x0.7x
Sat, 30 Jul 2022RON846.0mRON1.2bRON73.0m16.1x11.6x0.7x
Mon, 27 Jun 2022RON858.7mRON1.2bRON73.0m16.4x11.8x0.7x
Wed, 25 May 2022RON841.3mRON1.1bRON24.1m17.9x34.9x0.7x
Fri, 22 Apr 2022RON985.0mRON1.1bRON23.8m25.3x41.3x0.9x
Sun, 20 Mar 2022RON923.7mRON1.1bRON26.7m22.2x34.6x0.8x
Tue, 15 Feb 2022RON980.9mRON1.1bRON18.2m29.5x53.8x0.9x
Thu, 13 Jan 2022RON996.2mRON1.1bRON18.2m30.1x54.7x0.9x
Sat, 11 Dec 2021RON903.4mRON1.1bRON18.2m26.3x49.6x0.9x
Mon, 08 Nov 2021RON919.4mRON960.4mRON7.0m25.4x131x1x
Wed, 06 Oct 2021RON902.6mRON960.4mRON7.0m25.1x128.6x0.9x
Fri, 03 Sep 2021RON1.0bRON939.2mRON1.9m39.7x544x1.1x
Sun, 01 Aug 2021RON999.8mRON939.2mRON1.9m39.9x539.2x1.1x
Wed, 05 May 2021RON947.8mRON809.7m-RON16,349,734.0037.5x-58x1.2x
Price to Earnings Ratio

-58x


Total Market Cap: RON947.8mTotal Earnings: -RON16,349,734.00Total Revenue: RON809.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Hospitality Industry Price to Earnings3Y Average 59.5x202220232024
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 15.5x which is lower than its 3-year average PE of 59.5x.
  • The 3-year average PS ratio of 0.83x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 27% 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 industry?

RO Market-1.76%
Consumer Discretionary1.06%
Hospitality0.40%
Restaurants0.63%
Hotels, Resorts and Cruise Lines0.011%
Casinos and Gaming0%
Leisure Facilities0%
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 6.1%, which is lower than the prior year's growth of 89.5% 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 6.1% over the next 5 years.
  • In contrast, the Restaurants industry is expected to see its earnings grow by 6.1% 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 GroupRON32.000.6%
+RON7.7m		85.5%PE17.4x
TUFE S.C. Turism FelixRON0.302.8%
+RON3.9m		-2.6%PE35.1x
BCM Casa de Bucovina - Club de MunteRON0.137.2%
+RON1.5m		48.1%PS1.4x
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Latest News

SFG

RON32.00

Sphera Franchise Group

7D

0.6%

1Y

85.5%

BCM

RON0.13

Casa de Bucovina - Club de Munte

7D

7.2%

1Y

48.1%

TUFE

RON0.30

S.C. Turism Felix

7D

2.8%

1Y

-2.6%

CAOR

RON1.80

SIF Hoteluri

7D

-10.0%

1Y

-45.1%