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Serbian (BELEX) Consumer Discretionary Sector Analysis

UpdatedDec 19, 2024
DataAggregated Company Financials
Companies5
  • 7D-3.0%
  • 3M0%
  • 1Y19.1%
  • YTD14.8%

Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Metalac a.d. Gornji Milanovac declined by 3.5%. The past year has been better, since the industry has gained 24% in that time.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 19 Dec 2024дин4.3bдин16.4bдин834.4m5.2x5.1x0.3x
Sat, 16 Nov 2024дин4.2bдин16.4bдин834.4m5.3x5.1x0.3x
Mon, 14 Oct 2024дин4.0bдин15.8bдин782.2m4.7x5.1x0.3x
Wed, 11 Sep 2024дин3.9bдин15.0bдин677.1m5.4x5.8x0.3x
Fri, 09 Aug 2024дин3.4bдин15.0bдин677.1m4.9x5.1x0.2x
Sun, 07 Jul 2024дин3.5bдин15.0bдин677.1m4.7x5.1x0.2x
Tue, 04 Jun 2024дин3.4bдин14.3bдин586.0m5.6x5.8x0.2x
Thu, 02 May 2024дин4.0bдин14.9bдин638.2m6x6.3x0.3x
Sat, 30 Mar 2024дин3.7bдин14.8bдин701.6m4.1x5.2x0.2x
Mon, 26 Feb 2024дин3.5bдин14.8bдин701.6m3.9x5x0.2x
Wed, 24 Jan 2024дин7.0bдин22.8bдин1.4b4.6x5.1x0.3x
Fri, 22 Dec 2023дин7.3bдин23.1bдин1.4b5.1x5.3x0.3x
Sun, 19 Nov 2023дин7.3bдин23.1bдин1.4b5.2x5.4x0.3x
Tue, 17 Oct 2023дин7.4bдин23.1bдин1.4b5.3x5.4x0.3x
Thu, 14 Sep 2023дин7.3bдин23.0bдин1.3b5.3x5.6x0.3x
Sat, 12 Aug 2023дин7.3bдин22.3bдин1.3b5.2x5.6x0.3x
Mon, 10 Jul 2023дин7.1bдин22.3bдин1.3b4.9x5.5x0.3x
Wed, 07 Jun 2023дин7.4bдин22.5bдин1.3b5.3x5.7x0.3x
Fri, 05 May 2023дин7.4bдин20.7bдин1.2b5.9x6.1x0.4x
Sun, 02 Apr 2023дин7.2bдин20.6bдин1.2b4.9x6x0.4x
Tue, 28 Feb 2023дин6.9bдин20.6bдин1.2b4.9x5.7x0.3x
Thu, 26 Jan 2023дин7.2bдин20.6bдин1.2b5.2x6x0.4x
Sat, 24 Dec 2022дин6.8bдин20.6bдин1.2b4.9x5.6x0.3x
Mon, 21 Nov 2022дин6.8bдин20.6bдин1.2b4.9x5.6x0.3x
Wed, 19 Oct 2022дин8.0bдин20.6bдин1.2b5.8x6.6x0.4x
Fri, 16 Sep 2022дин6.4bдин19.9bдин1.2b4.7x5.3x0.3x
Sun, 14 Aug 2022дин6.6bдин19.1bдин1.2b5.1x5.6x0.3x
Tue, 12 Jul 2022дин6.8bдин19.1bдин1.2b5.2x5.7x0.4x
Thu, 09 Jun 2022дин6.8bдин18.9bдин1.1b5.5x6x0.4x
Sat, 07 May 2022дин7.5bдин18.7bдин1.1b6.3x6.6x0.4x
Mon, 04 Apr 2022дин7.6bдин17.9bдин1.3b5.6x5.7x0.4x
Wed, 02 Mar 2022дин8.0bдин18.3bдин1.4b5x5.8x0.4x
Fri, 28 Jan 2022дин8.2bдин18.3bдин1.4b5.2x5.9x0.5x
Sun, 26 Dec 2021дин8.0bдин18.3bдин1.4b5.2x5.7x0.4x
Price to Earnings Ratio

5.7x


Total Market Cap: дин8.0bTotal Earnings: дин1.4bTotal Revenue: дин18.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Serbian Consumer Discretionary Sector Price to Earnings3Y Average 6.9x202220232024
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 5.3x which is lower than its 3-year average PE of 6.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.40x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 16% per year over the last three years,
  • Revenues have also declined 3.6% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Serbian Consumer Discretionary sector?

RS Market-2.98%
Consumer Discretionary-3.03%
Auto Components0%
Auto0%
Leisure0%
Luxury0%
Hospitality0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
Specialty Stores0%
General Merchandise and Department Stores0%
Consumer Durables-3.50%
Industry PE
  • Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio of 3.0x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Consumer Durables industry, which is trading close to its 3-year average of 5.1x.
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
No data available
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Latest News

MTLC

дин1,900.00

Metalac a.d. Gornji Milanovac

7D

-3.5%

1Y

22.2%