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Saudi Arabian (Tadawul) Consumer Discretionary Sector Analysis
UpdatedNov 28, 2021
DataAggregated Company Financials
Companies25
- 7D-2.6%
- 3M-14.5%
- 1Y7.9%
- YTD6.9%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.6%, driven by declines in Seera Holding Group and Jarir Marketing of 4.8% and 0.9%, respectively. This takes the industry's 12 month performance to a gain of 7.9%.
Sector Valuation and Performance
Has the Saudi Arabian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 30 Nov 2021 | ر.س75.9b | ر.س35.5b | ر.س206.2m | 43x |
| Thu, 28 Oct 2021 | ر.س81.7b | ر.س33.8b | -ر.س246,134,146.00 | 39.4x |
| Sat, 25 Sep 2021 | ر.س81.8b | ر.س33.8b | -ر.س235,628,775.00 | 42.8x |
| Mon, 23 Aug 2021 | ر.س74.9b | ر.س27.9b | ر.س617.2m | 41.3x |
| Sat, 10 Jul 2021 | ر.س76.1b | ر.س27.9b | ر.س617.2m | 42.5x |
| Fri, 02 Apr 2021 | ر.س65.6b | ر.س27.5b | ر.س1.6m | 40.1x |
| Mon, 04 Jan 2021 | ر.س65.9b | ر.س31.5b | -ر.س520,769,117.00 | 34.8x |
| Thu, 08 Oct 2020 | ر.س64.3b | ر.س32.0b | ر.س538.0m | 24x |
| Wed, 01 Jul 2020 | ر.س50.4b | ر.س33.1b | ر.س1.1b | 20.7x |
| Sat, 04 Apr 2020 | ر.س44.3b | ر.س35.0b | ر.س2.3b | 15.9x |
| Tue, 07 Jan 2020 | ر.س57.2b | ر.س34.5b | ر.س2.2b | 20.4x |
| Mon, 30 Sep 2019 | ر.س54.3b | ر.س34.2b | ر.س2.1b | 22.4x |
| Thu, 04 Jul 2019 | ر.س53.4b | ر.س33.2b | ر.س1.6b | 20.2x |
| Sun, 07 Apr 2019 | ر.س53.3b | ر.س33.0b | ر.س1.7b | 19.6x |
| Wed, 09 Jan 2019 | ر.س48.7b | ر.س32.3b | ر.س1.7b | 19.5x |
PE Ratio
19x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 39.6x which is higher than its 3-year average PE of 27.1x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: The earnings for companies in the Consumer Discretionary industry have declined 52% per year over the last three years, while revenues for these companies have grown 3.4% 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?
| Consumer Services | -1.44% | |
| Specialty Stores | -1.44% | |
| Consumer Durables | -3.08% | |
| Hospitality | -4.31% | |
| Luxury | -4.66% | |
| Retail Distributors | -5.93% | |
Industry PE: Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio of 29.6x. This is likely because analysts are expecting annual earnings growth of 35%, which is higher than its past year's earnings decline of 54% per year. Meanwhile, investors are most pessimistic about the Luxury industry, which is trading below its 3-year average of 87.1x.
Forecasted Growth: Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 39% over the next 5 years. Meanwhile, the Specialty Stores industry is expected to see its earnings grow by 18% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| 1213 Naseej International Trading | 0.9%+ر.س5.3m | -71.9% | PS2.5x |
