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Swedish (OMX) Consumer Discretionary Sector Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies90
  • 7D-2.3%
  • 3M-8.3%
  • 1Y-9.1%
  • YTD-14.2%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.0%, driven by declines in Volvo Car AB (publ.) and H & M Hennes & Mauritz of 4.9% and 1.3%, respectively. The industry has fallen 7.0% in the last year. As for the next few years, earnings are expected to grow by 23% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Nov 2024SEK 790.4bSEK 1.1tSEK 41.3b17x19.1x0.7x
Sat, 19 Oct 2024SEK 865.2bSEK 1.1tSEK 40.3b18.1x21.5x0.8x
Mon, 16 Sep 2024SEK 869.0bSEK 1.1tSEK 42.0b18.3x20.7x0.8x
Wed, 14 Aug 2024SEK 856.7bSEK 1.1tSEK 41.8b17.3x20.5x0.8x
Fri, 12 Jul 2024SEK 923.8bSEK 1.1tSEK 39.3b18.5x23.5x0.8x
Sun, 09 Jun 2024SEK 966.0bSEK 1.1tSEK 37.5b18.9x25.8x0.9x
Tue, 07 May 2024SEK 945.4bSEK 1.1tSEK 37.8b19x25x0.8x
Thu, 04 Apr 2024SEK 983.1bSEK 1.1tSEK 38.4b19.3x25.6x0.9x
Sat, 02 Mar 2024SEK 927.3bSEK 1.1tSEK 37.2b18.8x24.9x0.8x
Mon, 29 Jan 2024SEK 931.2bSEK 1.1tSEK 38.2b17.6x24.4x0.8x
Wed, 27 Dec 2023SEK 956.0bSEK 1.1tSEK 37.6b18.1x25.4x0.8x
Fri, 24 Nov 2023SEK 916.1bSEK 1.1tSEK 40.0b17.3x22.9x0.8x
Sun, 22 Oct 2023SEK 861.8bSEK 1.1tSEK 37.4b14.2x23x0.8x
Tue, 19 Sep 2023SEK 923.5bSEK 1.1tSEK 34.7b14x26.6x0.8x
Thu, 17 Aug 2023SEK 980.8bSEK 1.1tSEK 34.4b16.3x28.5x0.9x
Sat, 15 Jul 2023SEK 1.0tSEK 1.1tSEK 40.3b15.5x25.7x1x
Mon, 12 Jun 2023SEK 1.2tSEK 1.1tSEK 41.2b16x28.9x1.1x
Wed, 10 May 2023SEK 1.1tSEK 1.1tSEK 40.7b15.9x27.8x1.1x
Fri, 07 Apr 2023SEK 958.7bSEK 1.0tSEK 42.6b17x22.5x0.9x
Sun, 05 Mar 2023SEK 952.3bSEK 1.0tSEK 42.1b15.7x22.6x0.9x
Tue, 31 Jan 2023SEK 926.4bSEK 1.0tSEK 45.8b14.2x20.2x0.9x
Thu, 29 Dec 2022SEK 835.8bSEK 1.0tSEK 51.7b13.7x16.2x0.8x
Sat, 26 Nov 2022SEK 880.2bSEK 1.0tSEK 51.5b13.8x17.1x0.9x
Mon, 24 Oct 2022SEK 812.3bSEK 979.4bSEK 55.3b11.4x14.7x0.8x
Wed, 21 Sep 2022SEK 797.5bSEK 968.4bSEK 58.7b11.5x13.6x0.8x
Fri, 19 Aug 2022SEK 977.4bSEK 968.2bSEK 59.9b13.4x16.3x1x
Sun, 17 Jul 2022SEK 942.3bSEK 960.0bSEK 54.1b13.2x17.4x1x
Tue, 14 Jun 2022SEK 980.7bSEK 953.1bSEK 52.7b15.8x18.6x1x
Thu, 12 May 2022SEK 969.5bSEK 952.0bSEK 52.7b16.1x18.4x1x
Sat, 09 Apr 2022SEK 1.0tSEK 934.6bSEK 54.6b17.4x18.8x1.1x
Mon, 07 Mar 2022SEK 971.7bSEK 923.6bSEK 53.5b17.1x18.2x1.1x
Wed, 02 Feb 2022SEK 1.2tSEK 915.2bSEK 54.6b18.9x22.1x1.3x
Fri, 31 Dec 2021SEK 1.3tSEK 903.3bSEK 53.1b19.7x24.5x1.4x
Sun, 28 Nov 2021SEK 1.2tSEK 908.4bSEK 53.8b20.2x21.7x1.3x
Price to Earnings Ratio

21.7x


Total Market Cap: SEK 1.2tTotal Earnings: SEK 53.8bTotal Revenue: SEK 908.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Consumer Discretionary Sector Price to Earnings3Y Average 22.5x202220232024
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 19.3x which is lower than its 3-year average PE of 22.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.97x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have declined 8.5% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.9% 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 Swedish Consumer Discretionary sector?

SE Market-2.05%
Consumer Discretionary-2.31%
Online Retail and Ecommerce0%
Hospitality-0.30%
General Merchandise and Department Stores-1.39%
Consumer Services-1.77%
Specialty Stores-1.80%
Luxury-3.37%
Leisure-4.70%
Consumer Durables-4.72%
Auto-5.05%
Auto Components-9.65%
Retail Distributors-9.89%
Industry PE
  • Investors are most optimistic about the Leisure industry which is trading above its 3-year average PE ratio of 30.1x.
    • Analysts are expecting annual earnings growth of 29.1%, which is lower than the prior year's growth of 33.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 109% over the next 5 years.
  • This is better than its past earnings growth rate of 7.6% per year.
  • In contrast, the Hospitality industry is expected to see its earnings grow by 12% 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
WTW A Wall to Wall GroupSEK 65.605.8%
+SEK 48.8m		-18.0%PE24.7x
HOME B HomeMaidSEK 18.4012.9%
+SEK 39.8m		22.7%PE16.1x
KAMBI Kambi GroupSEK 107.101.0%
+SEK 32.9m		-37.8%PE17.3x
HAYPP Haypp GroupSEK 59.801.0%
+SEK 17.9m		44.4%PE66.4x
NBZ Northbaze GroupSEK 0.2243.2%
+SEK 10.5m		-32.3%PS0.2x
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Latest News

HOME B

SEK 18.40

HomeMaid

7D

12.9%

1Y

22.7%

ELUX B

SEK 79.98

AB Electrolux

7D

-8.2%

1Y

-22.3%

HM B

SEK 153.55

H & M Hennes & Mauritz

7D

-0.9%

1Y

-11.4%

H & M Hennes & Mauritz (STO:HM B) Is Reinvesting At Lower Rates Of Return

Nov 18
H & M Hennes & Mauritz (STO:HM B) Is Reinvesting At Lower Rates Of Return

THULE

SEK 338.60

Thule Group

7D

-4.7%

1Y

17.5%

Analysts Are Betting On Thule Group AB (publ) (STO:THULE) With A Big Upgrade This Week

Nov 16
Analysts Are Betting On Thule Group AB (publ) (STO:THULE) With A Big Upgrade This Week

NBZ

SEK 0.22

Northbaze Group

7D

43.2%

1Y

-32.3%

Market Cool On Northbaze Group AB (publ)'s (STO:NBZ) Revenues Pushing Shares 36% Lower

Nov 15
Market Cool On Northbaze Group AB (publ)'s (STO:NBZ) Revenues Pushing Shares 36% Lower

KAMBI

SEK 107.10

Kambi Group

7D

1.0%

1Y

-37.8%

HAYPP

SEK 59.80

Haypp Group

7D

1.0%

1Y

44.4%

FOOT B

SEK 0.48

Footway Group

7D

16.4%

1Y

-53.3%

Some Footway Group AB (publ) (STO:FOOT B) Shareholders Look For Exit As Shares Take 27% Pounding

Nov 11
Some Footway Group AB (publ) (STO:FOOT B) Shareholders Look For Exit As Shares Take 27% Pounding

NEWA B

SEK 95.55

New Wave Group

7D

-5.4%

1Y

10.5%

New Wave Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Nov 10
New Wave Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

EVO

SEK 977.00

Evolution

7D

-2.0%

1Y

-10.3%

WTW A

SEK 65.60

Wall to Wall Group

7D

5.8%

1Y

-18.0%

DOM

SEK 52.15

Dometic Group

7D

-9.1%

1Y

-34.1%

CEDER

SEK 27.60

Cedergrenska

7D

3.0%

1Y

112.3%

These 4 Measures Indicate That Cedergrenska (STO:CEDER) Is Using Debt Safely

Nov 06
These 4 Measures Indicate That Cedergrenska (STO:CEDER) Is Using Debt Safely

MIPS

SEK 451.60

Mips

7D

-8.5%

1Y

33.5%

Additional Considerations Required While Assessing Mips' (STO:MIPS) Strong Earnings

Nov 03
Additional Considerations Required While Assessing Mips' (STO:MIPS) Strong Earnings

VOLCAR B

SEK 22.96

Volvo Car AB (publ.)

7D

-5.9%

1Y

-34.2%

GHUS B

SEK 3.30

Götenehus Group

7D

1.5%

1Y

3.4%