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Tunisian (TUNINDEX) Consumer Discretionary Sector Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies11
- 7D0.6%
- 3M3.0%
- 1Y-3.9%
- YTD-7.2%
Last week, the Consumer Discretionary industry hasn't moved much but Automobile Réseau Tunisien et Services is up 4.0% in that time. As for the longer term, the industry has declined 3.9% in the last year. Earnings are forecast to grow by 9.4% annually.
Sector Valuation and Performance
Has the Tunisian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | د.ت1.3b | د.ت3.4b | د.ت54.3m | 13.4x | 23.4x | 0.4x |
| Tue, 22 Oct 2024 | د.ت1.2b | د.ت3.2b | د.ت73.2m | 12.9x | 16.8x | 0.4x |
| Thu, 19 Sep 2024 | د.ت1.1b | د.ت2.1b | د.ت110.3m | 13.1x | 10.3x | 0.5x |
| Sat, 17 Aug 2024 | د.ت1.1b | د.ت1.9b | د.ت80.5m | 18.5x | 13.7x | 0.6x |
| Mon, 15 Jul 2024 | د.ت1.1b | د.ت1.9b | د.ت80.5m | 17.9x | 13.7x | 0.6x |
| Wed, 12 Jun 2024 | د.ت1.2b | د.ت3.3b | د.ت86.2m | 8.7x | 13.9x | 0.4x |
| Fri, 10 May 2024 | د.ت1.2b | د.ت3.2b | د.ت84.6m | 8.4x | 14.3x | 0.4x |
| Sun, 07 Apr 2024 | د.ت1.2b | د.ت3.1b | د.ت81.3m | 8.4x | 15.1x | 0.4x |
| Tue, 05 Mar 2024 | د.ت1.2b | د.ت3.1b | د.ت81.3m | 8.2x | 15.3x | 0.4x |
| Thu, 01 Feb 2024 | د.ت1.3b | د.ت3.2b | د.ت78.2m | 9x | 16.6x | 0.4x |
| Sat, 30 Dec 2023 | د.ت1.4b | د.ت3.2b | د.ت78.2m | 9.1x | 17.4x | 0.4x |
| Mon, 27 Nov 2023 | د.ت1.3b | د.ت3.1b | د.ت75.5m | 9.2x | 17.2x | 0.4x |
| Wed, 25 Oct 2023 | د.ت1.3b | د.ت3.1b | د.ت75.5m | 8.2x | 16.7x | 0.4x |
| Fri, 22 Sep 2023 | د.ت1.2b | د.ت1.6b | د.ت75.4m | 7.6x | 15.4x | 0.7x |
| Sun, 20 Aug 2023 | د.ت1.2b | د.ت1.4b | د.ت65.8m | 8.2x | 18.3x | 0.8x |
| Tue, 18 Jul 2023 | د.ت1.2b | د.ت1.4b | د.ت65.8m | 8.9x | 18.7x | 0.9x |
| Thu, 15 Jun 2023 | د.ت1.2b | د.ت2.0b | د.ت110.8m | 10.5x | 10.9x | 0.6x |
| Sat, 13 May 2023 | د.ت1.3b | د.ت2.9b | د.ت90.6m | 8.9x | 14.2x | 0.4x |
| Mon, 10 Apr 2023 | د.ت1.3b | د.ت2.9b | د.ت90.6m | 9.3x | 14.4x | 0.4x |
| Wed, 08 Mar 2023 | د.ت1.4b | د.ت2.9b | د.ت90.6m | 10.9x | 15x | 0.5x |
| Fri, 03 Feb 2023 | د.ت1.3b | د.ت2.9b | د.ت90.6m | 10.7x | 14.8x | 0.5x |
| Sun, 01 Jan 2023 | د.ت1.4b | د.ت2.9b | د.ت90.6m | 11.3x | 15x | 0.5x |
| Tue, 29 Nov 2022 | د.ت1.4b | د.ت2.9b | د.ت90.6m | 11x | 15.1x | 0.5x |
| Thu, 27 Oct 2022 | د.ت1.4b | د.ت2.9b | د.ت90.6m | 11.5x | 15.5x | 0.5x |
| Sat, 24 Sep 2022 | د.ت1.3b | د.ت2.0b | د.ت127.7m | 10.6x | 10.1x | 0.7x |
| Mon, 22 Aug 2022 | د.ت1.3b | د.ت1.9b | د.ت132.2m | 10x | 9.7x | 0.7x |
| Wed, 20 Jul 2022 | د.ت1.3b | د.ت1.9b | د.ت132.2m | 9.4x | 10x | 0.7x |
| Fri, 17 Jun 2022 | د.ت1.4b | د.ت1.9b | د.ت132.2m | 10.7x | 10.5x | 0.7x |
| Sun, 15 May 2022 | د.ت1.3b | د.ت1.8b | د.ت112.1m | 10.4x | 11.7x | 0.7x |
| Tue, 12 Apr 2022 | د.ت1.3b | د.ت1.9b | د.ت85.0m | 10.7x | 15x | 0.7x |
| Thu, 10 Mar 2022 | د.ت1.3b | د.ت1.9b | د.ت85.0m | 10.8x | 14.7x | 0.7x |
| Sat, 05 Feb 2022 | د.ت1.3b | د.ت1.7b | د.ت73.4m | 11.1x | 17.6x | 0.7x |
| Mon, 03 Jan 2022 | د.ت1.3b | د.ت1.7b | د.ت73.4m | 9.4x | 17.2x | 0.7x |
| Wed, 01 Dec 2021 | د.ت1.3b | د.ت1.7b | د.ت73.4m | 9.4x | 17.5x | 0.7x |
Price to Earnings Ratio
17.5x
Current Industry PE
- Investors are optimistic on the Tunisian Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 23.4x which is higher than its 3-year average PE of 15.0x.
- The industry is trading close to its 3-year average PS ratio of 0.56x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 9.6% per year over the last three years.
- Meanwhile revenues for these companies have grown 26% 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 Tunisian Consumer Discretionary sector?
| TN Market | -0.17% | |
| Consumer Discretionary | 0.59% | |
| Specialty Stores | 1.77% | |
| Leisure | 1.64% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Luxury | 0% | |
| Hospitality | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | -4.15% | |
| Auto Components | -8.38% | |
Industry PE
- Investors are most optimistic about the Leisure industry which is trading above its 3-year average PE ratio of 13.4x.
- Analysts are expecting annual earnings growth of 31.7%, which is higher than its past year's earnings decline of 13.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Leisure industry, expecting annual earnings growth of 32% over the next 5 years.
- This is better than its past earnings decline of 14% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 3.7% 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 | |
|---|---|---|---|---|---|
| ARTES Automobile Réseau Tunisien et Services | د.ت7.77 | 4.0% +د.ت11.5m | 16.0% | PE11x | |
| NAKL Ennakl Automobiles | د.ت10.85 | 1.9% +د.ت6.0m | -4.2% | PE7.8x | |
| ECYCL Euro-Cycles | د.ت12.40 | 1.6% +د.ت2.0m | -6.6% | PE15.9x | |
| CITY City Cars | د.ت12.50 | 0.6% +د.ت1.4m | 2.0% | PE7.1x | |
| STA Société Tunisienne d'Automobiles - STA Société anonyme | د.ت18.70 | 1.1% +د.ت400.0k | -6.5% | n/a |