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Swedish (OMX) Consumer Discretionary Sector Analysis

UpdatedDec 01, 2021
DataAggregated Company Financials
Companies103
  • 7D-7.2%
  • 3M-15.5%
  • 1Y11.4%
  • YTD10.5%

Over the last 7 days, the Consumer Discretionary industry has dropped 7.2%, driven by a pullback from Evolution of 24%. Meanwhile, MIPS actually outperformed within the industry, gaining 6.3% in the last week. This takes the industry's 12 month performance to a gain of 11%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Thu, 02 Dec 2021kr1.2tkr908.1bkr53.7b20.1x
Sat, 30 Oct 2021kr1.2tkr948.6bkr56.6b20.2x
Mon, 27 Sep 2021kr1.2tkr640.5bkr37.1b18.8x
Wed, 25 Aug 2021kr1.2tkr635.6bkr39.5b18.2x
Thu, 01 Jul 2021kr1.2tkr635.0bkr39.4b18.4x
Sun, 04 Apr 2021kr1.1tkr591.1bkr25.6b17.5x
Wed, 06 Jan 2021kr897.3bkr589.5bkr21.9b20.1x
Sat, 10 Oct 2020kr764.6bkr588.8bkr21.5b20.4x
Fri, 03 Jul 2020kr640.6bkr596.7bkr20.1b17.9x
Mon, 06 Apr 2020kr499.3bkr638.1bkr32.4b12.7x
Thu, 09 Jan 2020kr749.5bkr653.3bkr33.3b19.3x
Wed, 02 Oct 2019kr705.8bkr641.2bkr33.0b14.9x
Sat, 06 Jul 2019kr680.6bkr628.8bkr33.4b13x
Tue, 09 Apr 2019kr637.3bkr623.0bkr33.5b13.8x
Mon, 31 Dec 2018kr541.2bkr610.0bkr34.5b13.6x
PE Ratio

13.8x

Total Market Cap: kr632.4bTotal Earnings: kr37.3bTotal Revenue: kr610.9b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 17.2x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Consumer Discretionary industry have grown 13% per year over the last three years, and revenues for these companies have grown 14% 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?

Leisure2.25%
Auto-0.39%
Online Retail and Ecommerce-0.63%
Consumer Services-1.69%
Consumer Durables-2.26%
Luxury-3.62%
Specialty Stores-5.18%
Auto Components-6.35%
Retail Distributors-6.73%
Hospitality-20.16%

Industry PE: Investors are most optimistic about the Online Retail and Ecommerce industry, which is trading close to its 3-year average PE ratio of 69.1x. This is likely because analysts are expecting annual earnings growth of 32%, which is higher than its past year's earnings growth of 24% per year. Meanwhile, investors are most pessimistic about the Consumer Services industry, which is trading below its 3-year average of 17.3x.

Forecasted Growth: Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 45% over the next 5 years. This is roughly in line with its past earnings growth rate. Meanwhile, the Consumer Durables industry is expected to see its earnings grow by 5.1% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
VOLCAR B Volvo Car AB (publ.)6.6%+kr14.7bn/aPE15.7x
MIPS MIPS6.1%+kr1.8b175.6%PE135.1x
SYNSAM Synsam13.0%+kr1.3bn/aPS2.5x
CARY Cary Group Holding8.5%+kr1.1bn/aPS7.3x
THULE Thule Group2.0%+kr1.0b82.9%PE30.1x
Simply Wall St
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Latest News

EVO

kr991.00

Evolution

7D

-18.8%

1Y

35.8%

JM

kr411.70

JM

7D

2.1%

1Y

49.7%

ACAD

kr53.70

AcadeMedia

7D

-6.0%

1Y

-34.5%

MIPS

kr1,213.00

MIPS

7D

6.1%

1Y

175.6%