Saudi Arabian (Tadawul) Consumer Discretionary Sector Analysis
UpdatedNov 30, 2022
DataAggregated Company Financials
Companies31
- 7D-0.8%
- 3M-22.4%
- 1Y-25.3%
- YTD-29.4%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.5%, driven by Jahez International Company for Information Systems Technology declining 9.3%. In contrast, Tourism Enterprises has gained 20%. The industry has fallen 26% in the last year. Looking forward, earnings are forecast to grow by 21% annually.
Sector Valuation and Performance
Has the Saudi Arabian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 30 Nov 2022 | ر.س70.4b | ر.س44.5b | ر.س1.9b | 29.2x | 36.3x | 1.6x |
| Fri, 28 Oct 2022 | ر.س73.8b | ر.س42.7b | ر.س1.8b | 31.4x | 39.9x | 1.7x |
| Sun, 25 Sep 2022 | ر.س75.8b | ر.س42.8b | ر.س1.9b | 30x | 40.2x | 1.8x |
| Tue, 23 Aug 2022 | ر.س81.5b | ر.س41.0b | ر.س1.8b | 31x | 45.5x | 2x |
| Thu, 21 Jul 2022 | ر.س69.2b | ر.س39.8b | ر.س1.7b | 29.5x | 40.5x | 1.7x |
| Sat, 18 Jun 2022 | ر.س72.8b | ر.س39.2b | ر.س1.4b | 29.7x | 53.2x | 1.9x |
| Mon, 16 May 2022 | ر.س80.0b | ر.س38.7b | ر.س1.5b | 37.7x | 54.8x | 2.1x |
| Wed, 13 Apr 2022 | ر.س87.6b | ر.س37.9b | ر.س1.3b | 39.2x | 66.1x | 2.3x |
| Fri, 11 Mar 2022 | ر.س90.6b | ر.س36.6b | ر.س626.4m | 32.9x | 144.6x | 2.5x |
| Sun, 06 Feb 2022 | ر.س88.7b | ر.س36.6b | ر.س370.0m | 46x | 239.8x | 2.4x |
| Tue, 04 Jan 2022 | ر.س75.4b | ر.س35.6b | ر.س267.6m | 39.5x | 281.9x | 2.1x |
| Thu, 02 Dec 2021 | ر.س72.4b | ر.س35.5b | ر.س206.2m | 37.8x | 351x | 2x |
| Sat, 30 Oct 2021 | ر.س81.4b | ر.س33.9b | -ر.س227,451,725.00 | 39.3x | -358.1x | 2.4x |
| Mon, 27 Sep 2021 | ر.س83.2b | ر.س33.8b | -ر.س235,628,775.00 | 43.6x | -353x | 2.5x |
| Wed, 25 Aug 2021 | ر.س75.1b | ر.س27.9b | ر.س617.2m | 41.3x | 121.8x | 2.7x |
| Thu, 01 Jul 2021 | ر.س76.1b | ر.س27.9b | ر.س617.2m | 42.5x | 123.4x | 2.7x |
| Sun, 04 Apr 2021 | ر.س65.6b | ر.س27.5b | ر.س1.6m | 40.1x | 40932.4x | 2.4x |
| Wed, 06 Jan 2021 | ر.س65.9b | ر.س31.5b | -ر.س520,769,117.00 | 34.8x | -126.6x | 2.1x |
| Sat, 10 Oct 2020 | ر.س64.3b | ر.س32.0b | ر.س538.0m | 24x | 119.5x | 2x |
| Fri, 03 Jul 2020 | ر.س50.4b | ر.س33.1b | ر.س1.1b | 20.7x | 45.5x | 1.5x |
| Mon, 06 Apr 2020 | ر.س44.3b | ر.س35.0b | ر.س2.3b | 15.9x | 18.9x | 1.3x |
| Thu, 09 Jan 2020 | ر.س57.2b | ر.س34.5b | ر.س2.2b | 20.4x | 26.2x | 1.7x |
Price to Earnings Ratio
25.4x
Current Industry PE
- Investors are pessimistic on the Saudi 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 36.1x which is lower than its 3-year average PE of 422x.
- The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 2.4% per year over the last three years.
- Meanwhile revenues for these companies have grown 9.3% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Saudi Arabian Consumer Discretionary sector?
| SA Market | -1.00% | |
| Consumer Discretionary | -0.80% | |
| Specialty Stores | 1.04% | |
| Hospitality | 0.63% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Leisure | 0% | |
| General Merchanise and Department Stores | 0% | |
| Consumer Services | -1.15% | |
| Consumer Durables | -3.61% | |
| Retail Distributors | -3.97% | |
| Luxury | -5.28% | |
| Online Retail and Ecommerce | -8.89% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 37.9%, which is higher than its past year's earnings decline of 11.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 38% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Consumer Services industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 4170 Tourism Enterprises | ر.س31.75 | 19.8% +ر.س303.6m | -76.4% | PS166.1x | |
| 4050 Saudi Automotive Services | ر.س34.00 | 12.6% +ر.س228.0m | 17.2% | PE26.6x | |
| 4240 Fawaz Abdulaziz Al Hokair | ر.س17.14 | 4.8% +ر.س89.5m | -43.6% | PE35.3x | |
| 1830 Leejam Sports | ر.س84.60 | 1.8% +ر.س78.6m | -19.3% | PE18.8x | |
| 4190 Jarir Marketing | ر.س161.60 | 0.4% +ر.س72.0m | -12.8% | PE20.1x |