S.C. Braiconf S.A. (BVB:BRCR) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Oct 30
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Romanian (BET) Luxury Industry Analysis
UpdatedNov 18, 2024
DataAggregated Company Financials
Companies5
- 7D-0.6%
- 3Mn/a
- 1Y1.3%
- YTD-14.9%
Over the last 7 days, the Luxury industry has remained flat, although notably S.C. Braiconf gained 8.7%. In line with that, the industry has also been flat over the past 12 months.
Industry Valuation and Performance
Has the Romanian Luxury Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 19 Nov 2024 | RON 56.2m | RON 76.7m | RON 6.8m | 17.8x | 8.3x | 0.7x |
| Thu, 17 Oct 2024 | RON 64.8m | RON 76.7m | RON 6.8m | 17.2x | 9.6x | 0.8x |
| Sat, 14 Sep 2024 | RON 75.0m | RON 108.5m | RON 5.4m | 19.4x | 13.9x | 0.7x |
| Mon, 12 Aug 2024 | RON 78.0m | RON 123.3m | RON 6.6m | 76x | 11.8x | 0.6x |
| Wed, 10 Jul 2024 | RON 133.7m | RON 123.0m | RON 3.6m | 80.7x | 37.4x | 1.1x |
| Fri, 07 Jun 2024 | RON 146.4m | RON 125.4m | RON 3.6m | 67.6x | 40.1x | 1.2x |
| Sun, 05 May 2024 | RON 95.8m | RON 126.8m | RON 4.3m | 17.9x | 22.5x | 0.8x |
| Tue, 02 Apr 2024 | RON 60.5m | RON 84.5m | RON 5.9m | 6.1x | 10.3x | 0.7x |
| Thu, 29 Feb 2024 | RON 11.8m | RON 41.4m | RON 2.2m | 5.5x | 5.5x | 0.3x |
| Sat, 27 Jan 2024 | RON 10.2m | RON 41.4m | RON 2.2m | 4.7x | 4.7x | 0.2x |
| Mon, 25 Dec 2023 | RON 10.1m | RON 41.4m | RON 2.2m | 4.7x | 4.7x | 0.2x |
| Wed, 22 Nov 2023 | RON 8.7m | RON 41.4m | RON 2.2m | 4x | 4x | 0.2x |
| Fri, 20 Oct 2023 | RON 7.1m | RON 35.3m | RON 2.3m | 3.2x | 3.2x | 0.2x |
| Sun, 17 Sep 2023 | RON 7.4m | RON 35.3m | RON 2.3m | 3.3x | 3.3x | 0.2x |
| Tue, 15 Aug 2023 | RON 7.1m | RON 35.3m | RON 2.3m | 3.2x | 3.2x | 0.2x |
| Thu, 13 Jul 2023 | RON 7.4m | RON 35.3m | RON 2.3m | 3.3x | 3.3x | 0.2x |
| Sat, 10 Jun 2023 | RON 7.4m | RON 35.3m | RON 2.3m | 3.3x | 3.3x | 0.2x |
| Mon, 08 May 2023 | RON 6.5m | RON 31.0m | RON 1.1m | 5.7x | 5.7x | 0.2x |
| Wed, 05 Apr 2023 | RON 7.6m | RON 31.0m | RON 1.1m | 6.7x | 6.7x | 0.2x |
| Fri, 03 Mar 2023 | RON 6.7m | RON 25.5m | RON 103.3k | 65x | 65x | 0.3x |
| Sun, 29 Jan 2023 | RON 6.7m | RON 25.5m | RON 103.3k | 65x | 65x | 0.3x |
| Tue, 27 Dec 2022 | RON 6.5m | RON 25.5m | RON 103.3k | 62.7x | 62.7x | 0.3x |
| Thu, 24 Nov 2022 | RON 6.3m | RON 19.9m | -RON 553,479.00 | n/a | -11.4x | 0.3x |
| Sat, 22 Oct 2022 | RON 5.5m | RON 19.9m | -RON 553,479.00 | n/a | -10x | 0.3x |
| Mon, 19 Sep 2022 | RON 5.7m | RON 12.7m | -RON 1,831,880.00 | n/a | -3.1x | 0.4x |
| Wed, 17 Aug 2022 | RON 6.4m | RON 12.7m | -RON 1,831,880.00 | n/a | -3.5x | 0.5x |
| Fri, 15 Jul 2022 | RON 6.4m | RON 12.7m | -RON 1,831,880.00 | n/a | -3.5x | 0.5x |
| Sun, 12 Jun 2022 | RON 6.0m | RON 12.7m | -RON 1,831,880.00 | n/a | -3.3x | 0.5x |
| Tue, 10 May 2022 | RON 6.0m | RON 8.1m | -RON 1,824,126.00 | n/a | -3.3x | 0.7x |
| Thu, 07 Apr 2022 | RON 6.0m | RON 8.1m | -RON 1,824,126.00 | n/a | -3.3x | 0.7x |
| Sat, 05 Mar 2022 | RON 6.0m | RON 12.1m | -RON 1,824,126.00 | n/a | -3.3x | 0.5x |
| Mon, 31 Jan 2022 | RON 6.0m | RON 7.4m | -RON 1,300,255.00 | n/a | -4.6x | 0.8x |
| Wed, 29 Dec 2021 | RON 5.2m | RON 7.4m | -RON 1,300,255.00 | n/a | -4x | 0.7x |
| Fri, 26 Nov 2021 | RON 5.3m | RON 7.4m | -RON 1,300,255.00 | n/a | -4.1x | 0.7x |
Price to Earnings Ratio
-4.1x
Current Industry PE
- Investors are pessimistic on the Romanian Luxury 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 8.3x which is lower than its 3-year average PE of 11.1x.
- The industry is trading close to its 3-year average PS ratio of 0.48x.
Past Earnings Growth
- Total earnings for the Luxury industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 105% 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 | 0.83% | |
| Consumer Discretionary | 1.14% | |
| Luxury | -0.58% | |
| Footwear | 0% | |
| Textiles | 0% | |
| Apparel, Accessories and Luxury Goods | -4.47% | |
Industry PE
- Investors are most optimistic about the Apparel, Accessories and Luxury Goods industry which is trading above its 3-year average PE ratio of 9.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Apparel, Accessories and Luxury Goods industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.6x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BRCR S.C. Braiconf | RON 0.25 | 8.7% +RON 1.3m | -35.9% | PE13.4x |
