Returns On Capital Signal Tricky Times Ahead For Shatirah House Restaurant (TADAWUL:9520)
Jun 14
Saudi Arabian (Tadawul) Hospitality Industry Analysis
UpdatedJun 14, 2024
DataAggregated Company Financials
Companies13
- 7D5.8%
- 3M-13.7%
- 1Y6.4%
- YTD2.6%
In the last week, the Hospitality industry is up 4.9%, with Leejam Sports up 11%. During this same period, the Alamar Foods underperformed, falling 5.4%. 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 27% per annum.
Industry Valuation and Performance
Has the Saudi Arabian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 14 Jun 2024 | ر.س33.5b | ر.س10.4b | ر.س691.1m | 41.1x | 48.5x | 3.2x |
| Sun, 12 May 2024 | ر.س34.1b | ر.س10.1b | ر.س653.5m | 34.4x | 52.1x | 3.4x |
| Tue, 09 Apr 2024 | ر.س35.5b | ر.س10.1b | ر.س680.6m | 35.5x | 52.2x | 3.5x |
| Thu, 07 Mar 2024 | ر.س37.5b | ر.س9.8b | ر.س550.0m | 35.3x | 68.2x | 3.8x |
| Sat, 03 Feb 2024 | ر.س36.4b | ر.س10.5b | ر.س583.7m | 37.4x | 62.4x | 3.5x |
| Mon, 01 Jan 2024 | ر.س34.7b | ر.س10.5b | ر.س583.7m | 36.3x | 59.5x | 3.3x |
| Wed, 29 Nov 2023 | ر.س31.4b | ر.س10.4b | ر.س607.9m | 36.3x | 51.6x | 3x |
| Fri, 27 Oct 2023 | ر.س28.5b | ر.س10.0b | ر.س613.7m | 35.8x | 46.4x | 2.9x |
| Sun, 24 Sep 2023 | ر.س29.2b | ر.س9.9b | ر.س615.7m | 35.3x | 47.4x | 2.9x |
| Tue, 22 Aug 2023 | ر.س32.0b | ر.س9.9b | ر.س615.1m | 35.8x | 52.1x | 3.2x |
| Thu, 20 Jul 2023 | ر.س32.8b | ر.س9.6b | ر.س393.9m | 68.6x | 83.2x | 3.4x |
| Sat, 17 Jun 2023 | ر.س32.6b | ر.س9.4b | ر.س366.1m | 104.7x | 88.9x | 3.5x |
| Mon, 15 May 2023 | ر.س31.3b | ر.س9.1b | ر.س313.9m | 79.9x | 99.8x | 3.5x |
| Wed, 12 Apr 2023 | ر.س29.9b | ر.س9.0b | ر.س312.3m | 66x | 95.8x | 3.3x |
| Fri, 10 Mar 2023 | ر.س21.3b | ر.س7.2b | ر.س194.9m | 22.6x | 109.1x | 3x |
| Sun, 05 Feb 2023 | ر.س20.0b | ر.س7.2b | ر.س194.9m | 23x | 102.6x | 2.8x |
| Tue, 03 Jan 2023 | ر.س19.3b | ر.س7.2b | ر.س195.0m | 23.9x | 98.9x | 2.7x |
| Thu, 01 Dec 2022 | ر.س20.5b | ر.س7.2b | ر.س195.0m | 25.1x | 105x | 2.9x |
| Sat, 29 Oct 2022 | ر.س20.0b | ر.س6.9b | ر.س62.3m | 29x | 320.5x | 2.9x |
| Mon, 26 Sep 2022 | ر.س19.0b | ر.س7.0b | ر.س101.4m | 28.2x | 187.3x | 2.7x |
| Wed, 24 Aug 2022 | ر.س20.8b | ر.س6.7b | ر.س40.8m | 24.6x | 509.2x | 3.1x |
| Fri, 22 Jul 2022 | ر.س16.9b | ر.س5.7b | -ر.س62,287,683.00 | 19.4x | -271.4x | 3x |
| Sun, 19 Jun 2022 | ر.س17.4b | ر.س5.7b | -ر.س62,287,683.00 | 18.7x | -279.3x | 3.1x |
| Tue, 17 May 2022 | ر.س20.4b | ر.س5.6b | -ر.س104,918,078.00 | 27x | -194.2x | 3.6x |
| Thu, 14 Apr 2022 | ر.س22.0b | ر.س5.2b | -ر.س229,411,394.00 | 34.1x | -96x | 4.2x |
| Sat, 12 Mar 2022 | ر.س22.6b | ر.س4.8b | -ر.س1,029,889,119.00 | 30.4x | -21.9x | 4.7x |
| Mon, 07 Feb 2022 | ر.س22.0b | ر.س4.6b | -ر.س1,136,190,290.00 | 53.1x | -19.4x | 4.8x |
| Wed, 05 Jan 2022 | ر.س20.5b | ر.س4.6b | -ر.س1,136,190,290.00 | 46.7x | -18.1x | 4.5x |
| Fri, 03 Dec 2021 | ر.س20.4b | ر.س4.6b | -ر.س1,136,190,290.00 | 45.7x | -18x | 4.5x |
| Sun, 31 Oct 2021 | ر.س22.8b | ر.س4.2b | -ر.س1,431,137,424.00 | 85x | -16x | 5.5x |
| Tue, 28 Sep 2021 | ر.س21.5b | ر.س4.1b | -ر.س1,449,819,845.00 | 73.1x | -14.8x | 5.2x |
| Thu, 26 Aug 2021 | ر.س19.3b | ر.س3.6b | -ر.س1,115,434,845.00 | 68.4x | -17.3x | 5.4x |
| Fri, 02 Jul 2021 | ر.س18.7b | ر.س3.6b | -ر.س1,115,434,845.00 | 58.2x | -16.8x | 5.3x |
Price to Earnings Ratio
-16.8x
Current Industry PE
- Investors are optimistic on the Saudi Hospitality industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 48.6x which is higher than its 3-year average PE of 32.5x.
- The 3-year average PS ratio of 3.7x is higher than the industry's current PS ratio of 3.2x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 43% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Saudi Arabian Consumer Discretionary industry?
| SA Market | -1.59% | |
| Consumer Discretionary | 2.73% | |
| Hospitality | 5.77% | |
| Leisure Facilities | 10.09% | |
| Restaurants | 4.17% | |
| Hotels, Resorts and Cruise Lines | 1.71% | |
| Casinos and Gaming | 0% | |
Industry PE
- Investors are most optimistic about the Restaurants industry even though it's trading below its 3-year average PE ratio of 80.2x.
- Analysts are expecting annual earnings growth of 31.4%, which is higher than its past year's earnings decline of 29.0% per year.
- Investors are most pessimistic about the Leisure Facilities industry, which is trading close to its 3-year average of 33.3x.
Forecasted Growth
- Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 43% over the next 5 years.
- However this is lower than its past earnings growth rate of 248% per year.
- In contrast, the Leisure Facilities industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| 1830 Leejam Sports | ر.س217.40 | 11.3% +ر.س1.2b | 72.0% | PE29.4x | |
| 9526 Jahez International Company for Information Systems Technology | ر.س32.20 | 8.4% +ر.س515.0m | -4.6% | PE52.9x | |
| 1810 Seera Holding Group | ر.س24.86 | 1.2% +ر.س80.9m | -7.9% | PE27.1x | |
| 1820 Abdulmohsen Al-Hokair Group for Tourism and Development | ر.س2.63 | 6.5% +ر.س50.4m | 1.0% | PS1.1x | |
| 9520 Shatirah House Restaurant | ر.س12.14 | 10.4% +ر.س39.9m | 41.2% | PE142.4x |
