Why We Like The Returns At Fable Media Group (NGM:FABLE)
Aug 03
Swedish (OMX) Hospitality Industry Analysis
UpdatedAug 06, 2024
DataAggregated Company Financials
Companies20
- 7D-3.2%
- 3M-15.7%
- 1Y-16.0%
- YTD-10.6%
Over the last 7 days, the Hospitality industry has dropped 3.2%, driven by a pullback from Evolution of 3.1%. On the other hand Actic Group is actually up 14%. However, the industry is down 16% over the past year. Looking forward, earnings are forecast to grow by 18% 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 |
|---|---|---|---|---|---|---|
| Tue, 06 Aug 2024 | SEK 282.1b | SEK 83.1b | SEK 16.4b | 16.4x | 17.2x | 3.4x |
| Thu, 04 Jul 2024 | SEK 305.2b | SEK 80.4b | SEK 15.9b | 18.6x | 19.2x | 3.8x |
| Sat, 01 Jun 2024 | SEK 307.2b | SEK 80.6b | SEK 15.9b | 17.9x | 19.3x | 3.8x |
| Mon, 29 Apr 2024 | SEK 337.8b | SEK 81.7b | SEK 16.3b | 11.5x | 20.7x | 4.1x |
| Wed, 27 Mar 2024 | SEK 345.3b | SEK 79.6b | SEK 15.7b | 11.7x | 22x | 4.3x |
| Fri, 23 Feb 2024 | SEK 350.7b | SEK 78.2b | SEK 15.1b | 12x | 23.2x | 4.5x |
| Sun, 21 Jan 2024 | SEK 325.2b | SEK 83.8b | SEK 15.8b | 15.3x | 20.5x | 3.9x |
| Tue, 19 Dec 2023 | SEK 324.8b | SEK 82.6b | SEK 15.5b | 16x | 20.9x | 3.9x |
| Thu, 16 Nov 2023 | SEK 301.2b | SEK 83.4b | SEK 16.5b | 13.3x | 18.2x | 3.6x |
| Sat, 14 Oct 2023 | SEK 295.4b | SEK 82.5b | SEK 16.3b | 10.8x | 18.1x | 3.6x |
| Mon, 11 Sep 2023 | SEK 332.8b | SEK 83.9b | SEK 16.7b | 11.7x | 19.9x | 4x |
| Wed, 09 Aug 2023 | SEK 344.3b | SEK 83.0b | SEK 16.5b | 12.6x | 20.9x | 4.1x |
| Fri, 07 Jul 2023 | SEK 348.7b | SEK 80.6b | SEK 15.6b | 12.1x | 22.3x | 4.3x |
| Sun, 04 Jun 2023 | SEK 593.9b | SEK 79.2b | SEK 15.3b | 14.6x | 38.8x | 7.5x |
| Tue, 02 May 2023 | SEK 565.6b | SEK 77.6b | SEK 15.0b | 15.1x | 37.8x | 7.3x |
| Thu, 30 Mar 2023 | SEK 361.7b | SEK 73.1b | SEK 13.6b | 16.1x | 26.6x | 4.9x |
| Sat, 25 Feb 2023 | SEK 336.8b | SEK 72.1b | SEK 13.3b | 16x | 25.3x | 4.7x |
| Mon, 23 Jan 2023 | SEK 314.7b | SEK 67.6b | SEK 13.0b | 15.4x | 24.2x | 4.7x |
| Wed, 21 Dec 2022 | SEK 279.4b | SEK 67.3b | SEK 12.9b | 14.6x | 21.7x | 4.1x |
| Fri, 18 Nov 2022 | SEK 278.4b | SEK 66.9b | SEK 12.9b | 16.4x | 21.5x | 4.2x |
| Sun, 16 Oct 2022 | SEK 256.5b | SEK 63.6b | SEK 11.9b | 14.3x | 21.5x | 4x |
| Tue, 13 Sep 2022 | SEK 257.4b | SEK 62.3b | SEK 11.8b | 15.1x | 21.8x | 4.1x |
| Thu, 11 Aug 2022 | SEK 274.0b | SEK 63.1b | SEK 12.6b | 13.3x | 21.7x | 4.3x |
| Sat, 09 Jul 2022 | SEK 260.3b | SEK 59.8b | SEK 11.4b | 13.8x | 22.9x | 4.4x |
| Mon, 06 Jun 2022 | SEK 284.5b | SEK 58.2b | SEK 10.7b | 17.4x | 26.6x | 4.9x |
| Wed, 04 May 2022 | SEK 296.0b | SEK 58.6b | SEK 10.7b | 21.4x | 27.6x | 5.1x |
| Fri, 01 Apr 2022 | SEK 277.2b | SEK 57.0b | SEK 10.6b | 21.5x | 26x | 4.9x |
| Sun, 27 Feb 2022 | SEK 286.1b | SEK 57.0b | SEK 10.6b | 21.1x | 27.1x | 5x |
| Tue, 25 Jan 2022 | SEK 308.0b | SEK 54.5b | SEK 9.3b | 22.2x | 33.2x | 5.6x |
| Thu, 23 Dec 2021 | SEK 322.8b | SEK 53.6b | SEK 9.0b | 17x | 35.8x | 6x |
| Sat, 20 Nov 2021 | SEK 384.0b | SEK 53.0b | SEK 8.9b | 18.6x | 43.1x | 7.2x |
| Mon, 18 Oct 2021 | SEK 397.1b | SEK 51.7b | SEK 7.1b | 18x | 56.2x | 7.7x |
| Wed, 15 Sep 2021 | SEK 410.7b | SEK 51.4b | SEK 7.0b | 17.7x | 58.8x | 8x |
| Fri, 13 Aug 2021 | SEK 404.0b | SEK 45.3b | SEK 9.6b | 15.4x | 42.1x | 8.9x |
Price to Earnings Ratio
42.1x
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 17.2x which is lower than its 3-year average PE of 27.0x.
- The 3-year average PS ratio of 5.0x is higher than the industry's current PS ratio of 3.4x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have grown 20% per year over the last three years.
- Revenues for these companies have grown 22% 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 | -6.69% | |
| Consumer Discretionary | -5.69% | |
| Hospitality | -3.24% | |
| Restaurants | 0% | |
| Casinos and Gaming | -2.92% | |
| Hotels, Resorts and Cruise Lines | -6.12% | |
| Leisure Facilities | -7.19% | |
Industry PE
- Investors are most optimistic about the Leisure Facilities industry even though it's trading below its 3-year average PE ratio of 49.4x.
- Analysts are expecting annual earnings growth of 11.4%, which is higher than its past year's earnings decline of 11.9% per year.
- Investors are most pessimistic about the Casinos and Gaming industry, which is trading below its 3-year average of 24.5x.
Forecasted Growth
- Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings decline of 7.9% 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 | |
|---|---|---|---|---|---|
| ATIC Actic Group | SEK 5.52 | 13.6% +SEK 15.0m | -5.5% | PS0.2x |
