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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 04 Dec 2022 | дин6.8b | дин20.6b | дин1.2b | 4.9x | 5.6x | 0.3x |
| Tue, 01 Nov 2022 | дин8.0b | дин20.6b | дин1.2b | 5.8x | 6.6x | 0.4x |
| Thu, 29 Sep 2022 | дин6.5b | дин20.6b | дин1.2b | 4.8x | 5.4x | 0.3x |
| Sat, 27 Aug 2022 | дин6.5b | дин19.2b | дин1.2b | 5.1x | 5.5x | 0.3x |
| Mon, 25 Jul 2022 | дин6.7b | дин19.1b | дин1.2b | 5.1x | 5.6x | 0.4x |
| Wed, 22 Jun 2022 | дин6.8b | дин19.1b | дин1.2b | 5.2x | 5.7x | 0.4x |
| Fri, 20 May 2022 | дин7.0b | дин18.7b | дин1.1b | 5.7x | 6.1x | 0.4x |
| Sun, 17 Apr 2022 | дин7.7b | дин17.9b | дин1.3b | 5.7x | 5.8x | 0.4x |
| Tue, 15 Mar 2022 | дин7.9b | дин18.3b | дин1.4b | 4.8x | 5.7x | 0.4x |
| Thu, 10 Feb 2022 | дин8.2b | дин18.3b | дин1.4b | 5.2x | 5.9x | 0.4x |
| Sat, 08 Jan 2022 | дин8.3b | дин18.3b | дин1.4b | 5.2x | 6x | 0.5x |
| Mon, 06 Dec 2021 | дин8.1b | дин18.3b | дин1.4b | 5.4x | 5.8x | 0.4x |
| Wed, 03 Nov 2021 | дин29.1b | дин18.3b | дин1.4b | 4.4x | 20.9x | 1.6x |
| Fri, 01 Oct 2021 | дин29.0b | дин17.9b | дин1.3b | 6.2x | 21.8x | 1.6x |
| Sun, 29 Aug 2021 | дин42.6b | дин47.1b | дин2.3b | 4.8x | 18.3x | 0.9x |
| Mon, 05 Jul 2021 | дин40.9b | дин47.1b | дин2.3b | 3.7x | 17.6x | 0.9x |
| Thu, 08 Apr 2021 | дин40.8b | дин46.5b | дин2.0b | 5.2x | 20.7x | 0.9x |
| Sun, 10 Jan 2021 | дин41.0b | дин45.8b | дин1.6b | 6.4x | 25.3x | 0.9x |
| Sat, 03 Oct 2020 | дин41.4b | дин52.2b | дин1.2b | 9.9x | 33.5x | 0.8x |
| Tue, 07 Jul 2020 | дин41.4b | дин51.9b | дин1.1b | 11.1x | 36.3x | 0.8x |
| Fri, 10 Apr 2020 | дин41.6b | дин52.3b | дин1.2b | 9.4x | 33.8x | 0.8x |
| Thu, 02 Jan 2020 | дин42.0b | дин52.7b | дин1.3b | 9.5x | 31.6x | 0.8x |
Price to Earnings Ratio
31.6x
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 Market | 0.0095% | |
| Consumer Discretionary | -7.91% | |
| Retail Distributors | 0.055% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Hospitality | 0% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchanise and Department Stores | 0% | |
| Specialty Stores | 0% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TIGR Tigar a.d | дин20.00 | 33.3% +дин40.8m | n/a | PS0.05x | |
| MTLC Metalac a.d. Gornji Milanovac | дин1.60k | 0.1% +дин3.9m | -11.1% | PE5.6x | |
| DINR Dinara a.d | дин611.00 | 0.2% +дин212.1k | 52.8% | n/a |