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Tunisian (TUNINDEX) Consumer Discretionary Sector Analysis
UpdatedJan 18, 2025
DataAggregated Company Financials
Companies11
- 7D3.2%
- 3M10.0%
- 1Y1.7%
- YTD4.9%
In the last week, the Consumer Discretionary industry is up 2.9%, with Automobile Réseau Tunisien et Services up 4.8%. The industry has been flat over the past 12 months despite the gain this week. Earnings are forecast to grow by 9.1% 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 |
|---|---|---|---|---|---|---|
| Sat, 18 Jan 2025 | د.ت1.3b | د.ت3.2b | د.ت27.3m | 14.7x | 49.4x | 0.4x |
| Mon, 16 Dec 2024 | د.ت1.3b | د.ت3.4b | د.ت54.3m | 13.4x | 23.7x | 0.4x |
| Wed, 13 Nov 2024 | د.ت1.3b | د.ت3.4b | د.ت71.7m | 12.9x | 17.5x | 0.4x |
| Fri, 11 Oct 2024 | د.ت1.1b | د.ت2.1b | د.ت110.3m | 12.8x | 10.1x | 0.5x |
| Sun, 08 Sep 2024 | د.ت1.1b | د.ت1.9b | د.ت83.2m | 17.2x | 13.6x | 0.6x |
| Tue, 06 Aug 2024 | د.ت1.1b | د.ت1.9b | د.ت80.5m | 18.5x | 13.5x | 0.6x |
| Thu, 04 Jul 2024 | د.ت1.1b | د.ت1.9b | د.ت80.5m | 17.9x | 14.1x | 0.6x |
| Sat, 01 Jun 2024 | د.ت1.2b | د.ت3.2b | د.ت82.1m | 8.1x | 14.5x | 0.4x |
| Mon, 29 Apr 2024 | د.ت1.2b | د.ت3.2b | د.ت84.6m | 8.4x | 14.4x | 0.4x |
| Wed, 27 Mar 2024 | د.ت1.2b | د.ت3.1b | د.ت81.3m | 8.4x | 15.1x | 0.4x |
| Fri, 23 Feb 2024 | د.ت1.2b | د.ت3.1b | د.ت81.3m | 8.3x | 15.1x | 0.4x |
| Sun, 21 Jan 2024 | د.ت1.3b | د.ت3.2b | د.ت78.2m | 9.1x | 16.7x | 0.4x |
| Tue, 19 Dec 2023 | د.ت1.3b | د.ت3.1b | د.ت75.5m | 9x | 17.3x | 0.4x |
| Thu, 16 Nov 2023 | د.ت1.3b | د.ت3.1b | د.ت75.5m | 8.7x | 16.8x | 0.4x |
| Sat, 14 Oct 2023 | د.ت1.3b | د.ت2.6b | د.ت39.8m | 7.5x | 31.8x | 0.5x |
| Mon, 11 Sep 2023 | د.ت1.2b | د.ت1.6b | د.ت75.4m | 7.9x | 15.7x | 0.8x |
| Wed, 09 Aug 2023 | د.ت1.3b | د.ت1.4b | د.ت65.8m | 9.3x | 19.2x | 0.9x |
| Fri, 07 Jul 2023 | د.ت1.2b | د.ت1.4b | د.ت65.8m | 9.3x | 18.7x | 0.9x |
| Sun, 04 Jun 2023 | د.ت1.3b | د.ت3.0b | د.ت78.8m | 10.6x | 16.9x | 0.5x |
| Tue, 02 May 2023 | د.ت1.3b | د.ت2.9b | د.ت90.6m | 9x | 14x | 0.4x |
| Thu, 30 Mar 2023 | د.ت1.3b | د.ت2.9b | د.ت90.6m | 9.9x | 14.7x | 0.5x |
| Sat, 25 Feb 2023 | د.ت1.4b | د.ت2.9b | د.ت90.6m | 10.9x | 15x | 0.5x |
| Mon, 23 Jan 2023 | د.ت1.3b | د.ت2.9b | د.ت90.6m | 10.7x | 14.8x | 0.5x |
| Wed, 21 Dec 2022 | د.ت1.3b | د.ت2.9b | د.ت90.6m | 10.8x | 14.9x | 0.5x |
| Fri, 18 Nov 2022 | د.ت1.4b | د.ت2.9b | د.ت90.6m | 10.8x | 15x | 0.5x |
| Sun, 16 Oct 2022 | د.ت1.4b | د.ت2.9b | د.ت90.6m | 11.6x | 15.8x | 0.5x |
| Tue, 13 Sep 2022 | د.ت1.3b | د.ت2.0b | د.ت128.7m | 9.3x | 9.9x | 0.6x |
| Thu, 11 Aug 2022 | د.ت1.3b | د.ت1.9b | د.ت132.2m | 9.6x | 9.5x | 0.6x |
| Sat, 09 Jul 2022 | د.ت1.3b | د.ت1.9b | د.ت132.2m | 10.2x | 10.1x | 0.7x |
| Mon, 06 Jun 2022 | د.ت1.4b | د.ت1.9b | د.ت124.1m | 10.8x | 11.1x | 0.7x |
| Wed, 04 May 2022 | د.ت1.2b | د.ت1.8b | د.ت104.0m | 9.9x | 12x | 0.7x |
| Fri, 01 Apr 2022 | د.ت1.2b | د.ت1.9b | د.ت85.0m | 10.2x | 14.5x | 0.7x |
| Sun, 27 Feb 2022 | د.ت1.3b | د.ت1.9b | د.ت85.0m | 11.3x | 15x | 0.7x |
| Tue, 25 Jan 2022 | د.ت1.3b | د.ت1.7b | د.ت73.4m | 11.1x | 17.6x | 0.8x |
Price to Earnings Ratio
17.6x
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 49.1x which is higher than its 3-year average PE of 15.7x.
- The industry is trading close to its 3-year average PS ratio of 0.54x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 28% per year over the last three years.
- Meanwhile revenues for these companies have grown 23% 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 | 1.69% | |
| Consumer Discretionary | 3.24% | |
| General Merchandise and Department Stores | 4.19% | |
| Specialty Stores | 3.52% | |
| Leisure | 0.52% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Hospitality | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| Luxury | -0.71% | |
Industry PE
- Investors are most optimistic about the Leisure industry which is trading above its 3-year average PE ratio of 13.5x.
- Analysts are expecting annual earnings growth of 30.6%, 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 31% 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 3.8% 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.ت9.16 | 4.8% +د.ت16.1m | 41.4% | n/a | |
| MAG Societe Magasin General | د.ت7.55 | 7.7% +د.ت8.5m | -4.4% | PS0.1x | |
| CITY City Cars | د.ت13.32 | 3.3% +د.ت7.5m | 7.9% | PE7.5x | |
| NAKL Ennakl Automobiles | د.ت10.99 | 1.7% +د.ت5.4m | -10.7% | PE7.9x | |
| STA Société Tunisienne d'Automobiles - STA Société anonyme | د.ت23.48 | 11.4% +د.ت4.8m | 17.4% | n/a |