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Serbian (BELEX) Consumer Discretionary Sector Analysis

UpdatedDec 04, 2022
DataAggregated Company Financials
Companies7
  • 7D-7.9%
  • 3M-4.8%
  • 1Y-9.0%
  • YTD-14.9%

Over the last 7 days, the Consumer Discretionary industry has dropped 7.9%, driven by Alfa-Plam a.d declining 16%. On the other hand Tigar a.d is actually up 33%. However, the industry is down 9.0% over the past year.

Sector Valuation and Performance

Has the Serbian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022Π΄ΠΈΠ½6.8bΠ΄ΠΈΠ½20.6bΠ΄ΠΈΠ½1.2b4.9x5.6x0.3x
Tue, 01 Nov 2022Π΄ΠΈΠ½8.0bΠ΄ΠΈΠ½20.6bΠ΄ΠΈΠ½1.2b5.8x6.6x0.4x
Thu, 29 Sep 2022Π΄ΠΈΠ½6.5bΠ΄ΠΈΠ½20.6bΠ΄ΠΈΠ½1.2b4.8x5.4x0.3x
Sat, 27 Aug 2022Π΄ΠΈΠ½6.5bΠ΄ΠΈΠ½19.2bΠ΄ΠΈΠ½1.2b5.1x5.5x0.3x
Mon, 25 Jul 2022Π΄ΠΈΠ½6.7bΠ΄ΠΈΠ½19.1bΠ΄ΠΈΠ½1.2b5.1x5.6x0.4x
Wed, 22 Jun 2022Π΄ΠΈΠ½6.8bΠ΄ΠΈΠ½19.1bΠ΄ΠΈΠ½1.2b5.2x5.7x0.4x
Fri, 20 May 2022Π΄ΠΈΠ½7.0bΠ΄ΠΈΠ½18.7bΠ΄ΠΈΠ½1.1b5.7x6.1x0.4x
Sun, 17 Apr 2022Π΄ΠΈΠ½7.7bΠ΄ΠΈΠ½17.9bΠ΄ΠΈΠ½1.3b5.7x5.8x0.4x
Tue, 15 Mar 2022Π΄ΠΈΠ½7.9bΠ΄ΠΈΠ½18.3bΠ΄ΠΈΠ½1.4b4.8x5.7x0.4x
Thu, 10 Feb 2022Π΄ΠΈΠ½8.2bΠ΄ΠΈΠ½18.3bΠ΄ΠΈΠ½1.4b5.2x5.9x0.4x
Sat, 08 Jan 2022Π΄ΠΈΠ½8.3bΠ΄ΠΈΠ½18.3bΠ΄ΠΈΠ½1.4b5.2x6x0.5x
Mon, 06 Dec 2021Π΄ΠΈΠ½8.1bΠ΄ΠΈΠ½18.3bΠ΄ΠΈΠ½1.4b5.4x5.8x0.4x
Wed, 03 Nov 2021Π΄ΠΈΠ½29.1bΠ΄ΠΈΠ½18.3bΠ΄ΠΈΠ½1.4b4.4x20.9x1.6x
Fri, 01 Oct 2021Π΄ΠΈΠ½29.0bΠ΄ΠΈΠ½17.9bΠ΄ΠΈΠ½1.3b6.2x21.8x1.6x
Sun, 29 Aug 2021Π΄ΠΈΠ½42.6bΠ΄ΠΈΠ½47.1bΠ΄ΠΈΠ½2.3b4.8x18.3x0.9x
Mon, 05 Jul 2021Π΄ΠΈΠ½40.9bΠ΄ΠΈΠ½47.1bΠ΄ΠΈΠ½2.3b3.7x17.6x0.9x
Thu, 08 Apr 2021Π΄ΠΈΠ½40.8bΠ΄ΠΈΠ½46.5bΠ΄ΠΈΠ½2.0b5.2x20.7x0.9x
Sun, 10 Jan 2021Π΄ΠΈΠ½41.0bΠ΄ΠΈΠ½45.8bΠ΄ΠΈΠ½1.6b6.4x25.3x0.9x
Sat, 03 Oct 2020Π΄ΠΈΠ½41.4bΠ΄ΠΈΠ½52.2bΠ΄ΠΈΠ½1.2b9.9x33.5x0.8x
Tue, 07 Jul 2020Π΄ΠΈΠ½41.4bΠ΄ΠΈΠ½51.9bΠ΄ΠΈΠ½1.1b11.1x36.3x0.8x
Fri, 10 Apr 2020Π΄ΠΈΠ½41.6bΠ΄ΠΈΠ½52.3bΠ΄ΠΈΠ½1.2b9.4x33.8x0.8x
Thu, 02 Jan 2020Π΄ΠΈΠ½42.0bΠ΄ΠΈΠ½52.7bΠ΄ΠΈΠ½1.3b9.5x31.6x0.8x
Price to Earnings Ratio

31.6x


Total Market Cap: Π΄ΠΈΠ½42.0bTotal Earnings: Π΄ΠΈΠ½1.3bTotal Revenue: Π΄ΠΈΠ½52.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Serbian Consumer Discretionary Sector Price to Earnings3Y Average 21.2x20212022
Current Industry PE
  • Investors are pessimistic on the Serbian Consumer Discretionary 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 5.6x which is lower than its 3-year average PE of 21.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.79x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 20% per year over the last three years.
  • Revenues for these companies have grown 7.5% 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 Serbian Consumer Discretionary sector?

RS Market0.0095%
Consumer Discretionary-7.91%
Retail Distributors0.055%
Auto Components0%
Auto0%
Leisure0%
Luxury0%
Hospitality0%
Consumer Services0%
Online Retail and Ecommerce0%
General Merchanise and Department Stores0%
Specialty Stores0%
Consumer Durables-8.74%
Industry PE
    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?

    CompanyLast Price7D1YValuation
    TIGR Tigar a.dΠ΄ΠΈΠ½20.0033.3%
    +Π΄ΠΈΠ½40.8m
    n/aPS0.05x
    MTLC Metalac a.d. Gornji MilanovacΠ΄ΠΈΠ½1.60k0.1%
    +Π΄ΠΈΠ½3.9m
    -11.1%PE5.6x
    DINR Dinara a.dΠ΄ΠΈΠ½611.000.2%
    +Π΄ΠΈΠ½212.1k
    52.8%n/a
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