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Swedish (OMX) Consumer Discretionary Sector Analysis

UpdatedNov 30, 2022
DataAggregated Company Financials
Companies105
  • 7D1.4%
  • 3M0.7%
  • 1Y-27.0%
  • YTD-34.7%

Over the last 7 days, the Consumer Discretionary industry has risen 1.8%, driven by gains from Evolution of 5.7%. However, the industry is down 27% over the past year. Looking forward, earnings are forecast to grow by 16% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 30 Nov 2022kr871.1bkr1.0tkr51.7b13.5x16.9x0.9x
Fri, 28 Oct 2022kr832.2bkr983.4bkr55.4b12.5x15x0.8x
Sun, 25 Sep 2022kr760.7bkr976.6bkr59.7b11.1x12.7x0.8x
Tue, 23 Aug 2022kr893.0bkr968.7bkr59.9b12.5x14.9x0.9x
Thu, 21 Jul 2022kr968.7bkr961.4bkr53.7b13.5x18.1x1x
Sat, 18 Jun 2022kr925.7bkr953.3bkr52.8b14.7x17.5x1x
Mon, 16 May 2022kr1.0tkr952.5bkr52.7b17.3x19.3x1.1x
Wed, 13 Apr 2022kr1.0tkr934.7bkr54.7b17.7x18.6x1.1x
Fri, 11 Mar 2022kr980.2bkr923.1bkr53.2b18.4x18.4x1.1x
Sun, 06 Feb 2022kr1.1tkr914.5bkr54.4b18.4x21x1.2x
Tue, 04 Jan 2022kr1.3tkr903.6bkr53.1b19.8x24.9x1.5x
Thu, 02 Dec 2021kr1.2tkr907.5bkr53.1b20.5x23.2x1.4x
Sat, 30 Oct 2021kr1.2tkr948.6bkr56.6b20.2x21.3x1.3x
Mon, 27 Sep 2021kr1.2tkr640.5bkr37.1b18.8x32x1.9x
Wed, 25 Aug 2021kr1.2tkr635.6bkr39.5b18.2x30.2x1.9x
Thu, 01 Jul 2021kr1.2tkr635.0bkr39.4b18.4x30.2x1.9x
Sun, 04 Apr 2021kr1.1tkr591.1bkr25.6b17.5x44.4x1.9x
Wed, 06 Jan 2021kr897.3bkr589.5bkr21.9b20.1x41x1.5x
Sat, 10 Oct 2020kr764.6bkr588.8bkr21.5b20.4x35.5x1.3x
Fri, 03 Jul 2020kr640.6bkr596.7bkr20.1b17.9x31.9x1.1x
Mon, 06 Apr 2020kr499.3bkr638.1bkr32.4b12.7x15.4x0.8x
Thu, 09 Jan 2020kr749.5bkr653.3bkr33.3b19.3x22.5x1.1x
Price to Earnings Ratio

21.7x


Total Market Cap: kr728.6bTotal Earnings: kr33.6bTotal Revenue: kr645.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Consumer Discretionary Sector Price to Earnings3Y Average 28.5x202020212022
Current Industry PE
  • Investors are pessimistic on the Swedish 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 16.9x which is lower than its 3-year average PE of 28.3x.
  • The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.86x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 15% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Swedish Consumer Discretionary sector?

SE Market-0.13%
Consumer Discretionary1.44%
Online Retail and Ecommerce6.30%
Consumer Services4.61%
Consumer Durables3.88%
Luxury3.67%
Hospitality2.73%
Auto Components2.15%
Specialty Stores1.06%
General Merchanise and Department Stores0%
Leisure-0.72%
Retail Distributors-1.87%
Auto-2.19%
Industry PE
  • Investors are most optimistic about the Online Retail and Ecommerce industry which is trading above its 3-year average PE ratio of 48.4x.
    • Analysts are expecting annual earnings growth of 28.9%, which is higher than its past year's earnings decline of 34.2% per year.
  • Investors are most pessimistic about the Auto industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 34% over the next 5 years.
  • This is better than its past earnings growth rate of 0.1% per year.
  • In contrast, the Leisure industry is expected to see its earnings grow by 4.8% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
EVO Evolutionkr1.04k3.1%
+kr6.7b
9.7%PE25.7x
ELUX B AB Electroluxkr145.584.9%
+kr1.8b
-28.1%PE32.8x
HM B H & M Hennes & Mauritzkr117.620.7%
+kr1.3b
-26.5%PE21.2x
BOOZT Booztkr114.0015.2%
+kr987.1m
-33.6%PE50x
KIND SDB Kindred Groupkr105.152.7%
+kr612.6m
4.1%PE12.5x
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Latest News

NEWA B

kr209.60

New Wave Group

7D

3.8%

1Y

23.9%

BOOZT

kr114.00

Boozt

7D

15.2%

1Y

-33.6%

ACAD

kr47.72

AcadeMedia

7D

-1.6%

1Y

-13.1%

SYNSAM

kr45.82

Synsam

7D

7.9%

1Y

-39.4%

HAYPP

kr24.75

Haypp Group

7D

-9.7%

1Y

-54.2%

MEKO

kr116.10

Meko

7D

-0.9%

1Y

-25.3%

THULE

kr239.70

Thule Group

7D

-1.9%

1Y

-53.3%

KAMBI

kr189.90

Kambi Group

7D

-1.1%

1Y

-18.6%

DOM

kr71.66

Dometic Group

7D

2.1%

1Y

-42.3%

CDON

kr240.00

CDON

7D

-9.4%

1Y

-47.8%

VOLCAR B

kr49.74

Volvo Car AB (publ.)

7D

-2.2%

1Y

-36.1%

ELUX B

kr145.58

AB Electrolux

7D

4.9%

1Y

-28.1%

EVO

kr1,043.40

Evolution

7D

3.1%

1Y

9.7%