Does Straco (SGX:S85) Have A Healthy Balance Sheet?
Nov 17
Singaporean (SGX) Consumer Discretionary Sector Analysis
UpdatedNov 29, 2022
DataAggregated Company Financials
Companies70
- 7D0.1%
- 3M-1.1%
- 1Y-3.7%
- YTD-2.1%
Last week, the Consumer Discretionary industry hasn't moved much but Straco is up 5.2% in that time. As for the longer term, the industry has declined 4.4% in the last year. As for the next few years, earnings are expected to grow by 20% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | S$23.3b | S$10.6b | S$651.4m | 11.6x | 35.8x | 2.2x |
| Thu, 27 Oct 2022 | S$22.1b | S$10.3b | S$656.7m | 11.5x | 33.7x | 2.2x |
| Sat, 24 Sep 2022 | S$23.1b | S$10.3b | S$679.3m | 12.1x | 34x | 2.2x |
| Mon, 22 Aug 2022 | S$23.3b | S$10.3b | S$647.4m | 13.1x | 36.1x | 2.3x |
| Wed, 20 Jul 2022 | S$23.3b | S$9.8b | S$459.8m | 12.2x | 50.7x | 2.4x |
| Fri, 17 Jun 2022 | S$22.8b | S$9.8b | S$564.4m | 12.9x | 40.4x | 2.3x |
| Sun, 15 May 2022 | S$23.4b | S$9.5b | S$495.1m | 13.3x | 47.2x | 2.5x |
| Tue, 12 Apr 2022 | S$24.4b | S$9.8b | S$500.8m | 13.7x | 48.7x | 2.5x |
| Thu, 10 Mar 2022 | S$23.2b | S$9.8b | S$498.9m | 13.1x | 46.5x | 2.4x |
| Sat, 05 Feb 2022 | S$23.0b | S$9.6b | S$144.3m | 12.6x | 159.2x | 2.4x |
| Mon, 03 Jan 2022 | S$23.8b | S$9.7b | S$143.5m | 12.6x | 165.6x | 2.5x |
| Wed, 01 Dec 2021 | S$32.1b | S$30.2b | S$771.0m | 13x | 41.7x | 1.1x |
| Fri, 29 Oct 2021 | S$32.6b | S$28.3b | S$699.9m | 14.8x | 46.6x | 1.2x |
| Sun, 26 Sep 2021 | S$30.0b | S$28.5b | S$703.3m | 13x | 42.6x | 1.1x |
| Tue, 24 Aug 2021 | S$30.9b | S$28.3b | S$702.6m | 12.4x | 44x | 1.1x |
| Wed, 30 Jun 2021 | S$32.4b | S$28.3b | S$702.6m | 13.5x | 46x | 1.1x |
| Sat, 03 Apr 2021 | S$32.7b | S$27.0b | S$352.9m | 12.4x | 92.8x | 1.2x |
| Tue, 05 Jan 2021 | S$29.8b | S$25.4b | -S$36,578,952.09 | 11.9x | -813.6x | 1.2x |
| Fri, 09 Oct 2020 | S$26.4b | S$28.7b | S$328.3m | 13x | 80.4x | 0.9x |
| Thu, 02 Jul 2020 | S$28.2b | S$32.0b | S$912.5m | 12.7x | 30.9x | 0.9x |
| Sun, 05 Apr 2020 | S$25.9b | S$35.3b | S$1.5b | 14.1x | 16.9x | 0.7x |
| Wed, 08 Jan 2020 | S$36.6b | S$36.8b | S$2.4b | 15.6x | 15.3x | 1x |
Price to Earnings Ratio
16.2x
Current Industry PE
- Investors are optimistic on the Singaporean Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 35.8x which is higher than its 3-year average PE of -14.0x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 34% per year over the last three years,
- Revenues have also declined 35% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Singaporean Consumer Discretionary sector?
| SG Market | -0.23% | |
| Consumer Discretionary | 0.10% | |
| Retail Distributors | 1.50% | |
| Hospitality | 0.25% | |
| Consumer Services | 0.14% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| General Merchanise and Department Stores | -0.53% | |
| Specialty Stores | -0.69% | |
| Consumer Durables | -2.91% | |
| Online Retail and Ecommerce | -12.00% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 54.8x.
- Analysts are expecting annual earnings growth of 22.3%, which is higher than its past year's earnings decline of 13.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings decline of 13% per year.
- In contrast, the Consumer Durables industry is expected to see its earnings decline 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| S85 Straco | S$0.41 | 5.2% +S$17.1m | -13.8% | PS11.9x | |
| 5BI Polaris | S$0.003 | 50.0% +S$17.1m | 50.0% | PS0.7x | |
| H15 Hotel Properties | S$3.43 | 0.9% +S$15.6m | 3.0% | PE710.1x | |
| 1D0 Kimly | S$0.36 | 2.9% +S$12.4m | -13.3% | PE13.2x | |
| H07 Stamford Land | S$0.37 | 1.4% +S$7.5m | -23.7% | PS3.6x |
