Swedish (OMX) Hospitality Industry Analysis
UpdatedDec 07, 2022
DataAggregated Company Financials
Companies20
- 7D3.1%
- 3M18.3%
- 1Y6.3%
- YTD-13.8%
Over the last 7 days, the Hospitality industry has risen 3.6%, driven by gains from Evolution of 3.6%. This means that the industry has gained 13% over the past year. Earnings are forecast to grow by 17% annually.
Industry Valuation and Performance
Has the Swedish Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 07 Dec 2022 | kr299.5b | kr67.0b | kr12.8b | 15.1x | 23.3x | 4.5x |
| Fri, 04 Nov 2022 | kr285.4b | kr66.6b | kr12.8b | 17.5x | 22.2x | 4.3x |
| Sun, 02 Oct 2022 | kr247.5b | kr63.1b | kr12.0b | 13.4x | 20.6x | 3.9x |
| Tue, 30 Aug 2022 | kr249.2b | kr64.1b | kr12.9b | 15.3x | 19.3x | 3.9x |
| Thu, 28 Jul 2022 | kr269.0b | kr63.5b | kr12.8b | 13.1x | 21x | 4.2x |
| Sat, 25 Jun 2022 | kr268.8b | kr59.5b | kr11.3b | 13.5x | 23.8x | 4.5x |
| Mon, 23 May 2022 | kr279.5b | kr58.8b | kr10.8b | 21.3x | 25.8x | 4.8x |
| Wed, 20 Apr 2022 | kr272.9b | kr57.0b | kr10.7b | 21.5x | 25.6x | 4.8x |
| Fri, 18 Mar 2022 | kr289.0b | kr56.4b | kr10.3b | 21.3x | 28x | 5.1x |
| Sun, 13 Feb 2022 | kr303.3b | kr56.6b | kr10.5b | 22.4x | 28.9x | 5.4x |
| Tue, 11 Jan 2022 | kr313.9b | kr53.9b | kr9.1b | 16x | 34.5x | 5.8x |
| Thu, 09 Dec 2021 | kr296.4b | kr53.3b | kr9.0b | 18.1x | 32.9x | 5.6x |
| Sat, 06 Nov 2021 | kr366.0b | kr51.7b | kr8.7b | 21x | 42.3x | 7.1x |
| Mon, 04 Oct 2021 | kr404.6b | kr51.5b | kr7.0b | 19.1x | 57.7x | 7.9x |
| Wed, 01 Sep 2021 | kr421.3b | kr45.3b | kr9.6b | 18.8x | 43.9x | 9.3x |
| Thu, 08 Jul 2021 | kr389.7b | kr45.3b | kr9.6b | 22x | 40.6x | 8.6x |
| Wed, 31 Mar 2021 | kr382.3b | kr41.8b | kr7.6b | 21.4x | 50x | 9.1x |
| Sat, 02 Jan 2021 | kr262.0b | kr38.7b | kr5.3b | 23.2x | 49.7x | 6.8x |
| Tue, 06 Oct 2020 | kr179.2b | kr37.6b | kr5.4b | 18.6x | 33.3x | 4.8x |
| Fri, 10 Jul 2020 | kr163.7b | kr37.0b | kr4.4b | 20.1x | 37.1x | 4.4x |
| Thu, 02 Apr 2020 | kr104.4b | kr38.7b | kr5.4b | 14.5x | 19.5x | 2.7x |
| Sun, 05 Jan 2020 | kr139.9b | kr55.9b | kr6.8b | 18.6x | 20.5x | 2.5x |
Price to Earnings Ratio
20.5x
Current Industry PE
- Investors are pessimistic on the Swedish Hospitality 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 23.6x which is lower than its 3-year average PE of 35.6x.
- The 3-year average PS ratio of 5.7x is higher than the industry's current PS ratio of 4.5x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have grown 23% per year over the last three years.
- Revenues for these companies have grown 6.2% 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 industry?
| SE Market | 0.92% | |
| Consumer Discretionary | 1.40% | |
| Hospitality | 3.09% | |
| Casinos and Gaming | 3.26% | |
| Leisure Facilities | 2.21% | |
| Restaurants | 0% | |
| Hotels, Resorts and Cruise Lines | -2.79% | |
Industry PE
- Investors are most optimistic about the Casinos and Gaming industry even though it's trading below its 3-year average PE ratio of 30.9x.
- Analysts are expecting annual earnings growth of 17.0%, which is higher than its past year's earnings growth of 8.4% per year.
- Investors are most pessimistic about the Leisure Facilities industry, which is trading below its 3-year average of 968x.
Forecasted Growth
- Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 29% over the next 5 years.
- In contrast, the Leisure Facilities industry is expected to see its earnings decline by 3.9% 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 | |
|---|---|---|---|---|---|
| KIND SDB Kindred Group | kr111.95 | 4.0% +kr856.7m | 6.3% | PE13.3x | |
| EVO Evolution | kr1.07k | 0.3% +kr639.6m | 0.8% | PE26.5x | |
| SKIS B SkiStar | kr117.00 | 2.5% +kr227.3m | -29.9% | PE13.8x | |
| KAMBI Kambi Group | kr196.90 | 1.8% +kr105.8m | -18.0% | PE31.8x | |
| ACROUD Acroud | kr1.90 | 6.1% +kr15.0m | -25.5% | PE16x |