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Saudi Arabian (Tadawul) Consumer Discretionary Sector Analysis
UpdatedDec 02, 2023
DataAggregated Company Financials
Companies36
- 7D1.0%
- 3M-4.1%
- 1Y10.9%
- YTD13.1%
Over the last 7 days, the Consumer Discretionary industry has risen 1.0%, driven by gains from Jahez International Company for Information Systems Technology of 20%. This takes the industry's 12 month performance to a gain of 11%. As for the next few years, earnings are expected to grow by 19% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | ر.س80.9b | ر.س44.5b | ر.س2.2b | 28.5x | 36x | 1.8x |
| Mon, 30 Oct 2023 | ر.س76.9b | ر.س49.7b | ر.س2.4b | 25.5x | 31.7x | 1.5x |
| Wed, 27 Sep 2023 | ر.س78.4b | ر.س49.6b | ر.س2.4b | 29.1x | 32.7x | 1.6x |
| Fri, 25 Aug 2023 | ر.س83.6b | ر.س49.5b | ر.س2.4b | 30.3x | 35x | 1.7x |
| Sun, 23 Jul 2023 | ر.س85.4b | ر.س42.6b | ر.س2.1b | 36.5x | 41.6x | 2x |
| Tue, 20 Jun 2023 | ر.س84.3b | ر.س42.4b | ر.س2.0b | 33.7x | 41.7x | 2x |
| Thu, 18 May 2023 | ر.س82.5b | ر.س46.9b | ر.س1.8b | 31x | 46x | 1.8x |
| Sat, 15 Apr 2023 | ر.س81.4b | ر.س46.8b | ر.س1.8b | 30.1x | 45.8x | 1.7x |
| Mon, 13 Mar 2023 | ر.س75.3b | ر.س45.2b | ر.س1.8b | 27.3x | 41.9x | 1.7x |
| Wed, 08 Feb 2023 | ر.س72.5b | ر.س45.4b | ر.س2.1b | 27x | 34.9x | 1.6x |
| Fri, 06 Jan 2023 | ر.س72.4b | ر.س45.3b | ر.س2.1b | 28.3x | 35.1x | 1.6x |
| Sun, 04 Dec 2022 | ر.س70.7b | ر.س44.5b | ر.س1.9b | 28.5x | 36.4x | 1.6x |
| Tue, 01 Nov 2022 | ر.س73.5b | ر.س42.7b | ر.س1.8b | 30.9x | 39.8x | 1.7x |
| Thu, 29 Sep 2022 | ر.س74.0b | ر.س42.8b | ر.س1.9b | 30.6x | 39.2x | 1.7x |
| Sat, 27 Aug 2022 | ر.س80.4b | ر.س42.4b | ر.س1.8b | 29.4x | 43.7x | 1.9x |
| Mon, 25 Jul 2022 | ر.س71.1b | ر.س39.8b | ر.س1.7b | 29.9x | 41.7x | 1.8x |
| Wed, 22 Jun 2022 | ر.س72.1b | ر.س39.2b | ر.س1.4b | 28.6x | 52.6x | 1.8x |
| Fri, 20 May 2022 | ر.س77.9b | ر.س38.7b | ر.س1.5b | 35.6x | 53.4x | 2x |
| Sun, 17 Apr 2022 | ر.س88.6b | ر.س37.9b | ر.س1.3b | 39.2x | 66.8x | 2.3x |
| Tue, 15 Mar 2022 | ر.س88.8b | ر.س36.6b | ر.س626.4m | 32.7x | 141.7x | 2.4x |
| Thu, 10 Feb 2022 | ر.س91.2b | ر.س36.9b | ر.س534.4m | 45.3x | 170.7x | 2.5x |
| Sat, 08 Jan 2022 | ر.س75.1b | ر.س35.6b | ر.س267.6m | 38.6x | 280.8x | 2.1x |
| Mon, 06 Dec 2021 | ر.س75.2b | ر.س35.5b | ر.س206.2m | 43.5x | 364.9x | 2.1x |
| Wed, 03 Nov 2021 | ر.س81.5b | ر.س34.4b | -ر.س233,498,215.00 | n/a | -348.9x | 2.4x |
| Fri, 01 Oct 2021 | ر.س82.6b | ر.س33.8b | -ر.س235,628,775.00 | 42.5x | -350.6x | 2.4x |
| Sun, 29 Aug 2021 | ر.س76.4b | ر.س27.9b | ر.س617.2m | 41.7x | 123.7x | 2.7x |
| Mon, 05 Jul 2021 | ر.س76.1b | ر.س27.9b | ر.س617.2m | 42.5x | 123.4x | 2.7x |
| Thu, 08 Apr 2021 | ر.س65.6b | ر.س27.5b | ر.س1.6m | 40.1x | 40932.4x | 2.4x |
| Sun, 10 Jan 2021 | ر.س65.9b | ر.س31.5b | -ر.س520,769,117.00 | 34.8x | -126.6x | 2.1x |
Price to Earnings Ratio
125x
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 36.0x which is lower than its 3-year average PE of 428x.
- The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 63% per year over the last three years.
- Revenues for these companies have grown 12% 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 Saudi Arabian Consumer Discretionary sector?
| SA Market | -0.14% | |
| Consumer Discretionary | 1.03% | |
| Consumer Durables | 3.22% | |
| Hospitality | 2.46% | |
| Consumer Services | 2.02% | |
| Luxury | 0.23% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Leisure | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Specialty Stores | -0.64% | |
| Retail Distributors | -1.86% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 16.9x.
- Analysts are expecting annual earnings growth of 23.4%, which is higher than its past year's earnings decline of 29.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 29% over the next 5 years.
- However this is lower than its past earnings growth rate of 57% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 14% per year 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 | |
|---|---|---|---|---|---|
| 9526 Jahez International Company for Information Systems Technology | ر.س28.00 | 19.9% +ر.س957.9m | -7.3% | PE84.3x | |
| 4292 Ataa Educational | ر.س73.00 | 10.3% +ر.س286.2m | 37.0% | PE54.5x | |
| 4050 Saudi Automotive Services | ر.س55.20 | 6.2% +ر.س192.0m | 57.7% | PE48.3x | |
| 1810 Seera Holding Group | ر.س24.58 | 2.6% +ر.س167.3m | 31.9% | PE37x | |
| 4290 Al Khaleej Training and Education | ر.س23.52 | 3.2% +ر.س46.8m | 63.1% | PE52.5x |
