Is Genting Singapore Limited (SGX:G13) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 16
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Singaporean (SGX) Consumer Discretionary Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies68
- 7D-1.6%
- 3M-6.0%
- 1Y-11.6%
- YTD-13.6%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.6%, driven by a pullback from Genting Singapore of 2.6%. The industry has fallen 12% in the last year. Earnings are forecast to grow by 5.0% annually.
Sector Valuation and Performance
Has the Singaporean Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | S$20.8b | S$13.7b | S$1.4b | 11.6x | 15.1x | 1.5x |
| Mon, 18 Nov 2024 | S$21.2b | S$13.7b | S$1.4b | 10.8x | 15.4x | 1.6x |
| Wed, 16 Oct 2024 | S$22.4b | S$13.8b | S$1.4b | 11.6x | 16.3x | 1.6x |
| Fri, 13 Sep 2024 | S$22.2b | S$13.8b | S$1.4b | 11.3x | 16x | 1.6x |
| Sun, 11 Aug 2024 | S$22.1b | S$13.4b | S$1.3b | 12x | 17.1x | 1.6x |
| Tue, 09 Jul 2024 | S$22.5b | S$13.4b | S$1.3b | 12.9x | 17.6x | 1.7x |
| Thu, 06 Jun 2024 | S$23.2b | S$12.8b | S$1.3b | 12.6x | 17.9x | 1.8x |
| Sat, 04 May 2024 | S$23.1b | S$12.8b | S$1.5b | 10.8x | 15.5x | 1.8x |
| Mon, 01 Apr 2024 | S$22.6b | S$12.8b | S$1.5b | 10.7x | 15.2x | 1.8x |
| Wed, 28 Feb 2024 | S$23.1b | S$12.8b | S$1.3b | 11.4x | 18.3x | 1.8x |
| Fri, 26 Jan 2024 | S$24.1b | S$12.7b | S$1.2b | 11.9x | 20.6x | 1.9x |
| Sun, 24 Dec 2023 | S$24.1b | S$12.7b | S$1.2b | 12.6x | 20.5x | 1.9x |
| Tue, 21 Nov 2023 | S$23.7b | S$12.6b | S$1.2b | 11.3x | 20.2x | 1.9x |
| Thu, 19 Oct 2023 | S$22.6b | S$12.4b | S$1.2b | 11.6x | 19.5x | 1.8x |
| Sat, 16 Sep 2023 | S$23.4b | S$12.4b | S$1.2b | 13.1x | 20.2x | 1.9x |
| Mon, 14 Aug 2023 | S$24.8b | S$12.4b | S$1.2b | 12x | 21.5x | 2x |
| Wed, 12 Jul 2023 | S$24.6b | S$11.8b | S$1.0b | 11.4x | 23.8x | 2.1x |
| Fri, 09 Jun 2023 | S$24.3b | S$11.8b | S$1.0b | 11.1x | 23.5x | 2.1x |
| Sun, 07 May 2023 | S$26.5b | S$11.6b | S$849.3m | 11.2x | 31.2x | 2.3x |
| Tue, 04 Apr 2023 | S$27.3b | S$11.6b | S$849.5m | 11.7x | 32.2x | 2.3x |
| Thu, 02 Mar 2023 | S$25.8b | S$11.5b | S$897.1m | 12.2x | 28.8x | 2.2x |
| Sat, 28 Jan 2023 | S$25.4b | S$10.6b | S$665.0m | 10.4x | 38.2x | 2.4x |
| Mon, 26 Dec 2022 | S$24.5b | S$10.6b | S$664.9m | 10x | 36.8x | 2.3x |
| Wed, 23 Nov 2022 | S$23.2b | S$10.5b | S$653.4m | 11.3x | 35.5x | 2.2x |
| Fri, 21 Oct 2022 | S$22.2b | S$10.3b | S$657.1m | 11.8x | 33.8x | 2.2x |
| Sun, 18 Sep 2022 | S$23.4b | S$10.3b | S$679.4m | 12.1x | 34.5x | 2.3x |
| Tue, 16 Aug 2022 | S$23.3b | S$10.2b | S$651.3m | 12.6x | 35.8x | 2.3x |
| Thu, 14 Jul 2022 | S$22.5b | S$9.8b | S$459.6m | 12.2x | 48.9x | 2.3x |
| Sat, 11 Jun 2022 | S$23.5b | S$9.8b | S$562.4m | 12.9x | 41.8x | 2.4x |
| Mon, 09 May 2022 | S$23.9b | S$9.5b | S$491.2m | 14.2x | 48.6x | 2.5x |
| Wed, 06 Apr 2022 | S$24.7b | S$9.8b | S$500.7m | 13.5x | 49.3x | 2.5x |
| Fri, 04 Mar 2022 | S$23.6b | S$9.7b | S$230.5m | 13.1x | 102.5x | 2.4x |
| Sun, 30 Jan 2022 | S$22.7b | S$9.6b | S$144.4m | 12.5x | 156.9x | 2.3x |
| Tue, 28 Dec 2021 | S$23.6b | S$9.7b | S$143.6m | 12.5x | 164.2x | 2.4x |
Price to Earnings Ratio
164.2x
Current Industry PE
- Investors are pessimistic on the Singaporean 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 15.1x which is lower than its 3-year average PE of 42.3x.
- The 3-year average PS ratio of 2.1x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 112% per year over the last three years.
- Revenues for these companies have grown 12% 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 Singaporean Consumer Discretionary sector?
| SG Market | -2.14% | |
| Consumer Discretionary | -1.57% | |
| Consumer Durables | 9.32% | |
| Luxury | 1.49% | |
| General Merchandise and Department Stores | 1.09% | |
| Leisure | 0.23% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | -1.42% | |
| Retail Distributors | -1.57% | |
| Hospitality | -1.71% | |
| Consumer Services | -1.78% | |
Industry PE
- Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 2.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 5.0% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Hospitality industry is expected to see its earnings grow by 5.0% 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 | |
|---|---|---|---|---|---|
| H07 Stamford Land | S$0.37 | 2.8% +S$14.8m | -5.1% | PE15.4x | |
| 1H8 LY | S$0.12 | 19.0% +S$9.3m | 50.6% | PE29.7x | |
| H18 Hotel Grand Central | S$0.72 | 1.4% +S$7.4m | -9.4% | PE59.4x | |
| 5OI Japan Foods Holding | S$0.34 | 13.3% +S$6.9m | 3.0% | PS0.7x | |
| B58 Banyan Tree Holdings | S$0.35 | 1.4% +S$4.3m | 0% | PE8.2x |
