Tunisian (TUNINDEX) Consumer Discretionary Sector Analysis
UpdatedDec 09, 2023
DataAggregated Company Financials
Companies14
- 7D1.5%
- 3M1.1%
- 1Y-5.1%
- YTD-6.8%
Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Ennakl Automobiles gained 4.7%. As for the longer term, the industry has declined 5.2% 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 Tunisian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 09 Dec 2023 | د.ت1.3b | د.ت3.1b | د.ت75.5m | 9.4x | 17.5x | 0.4x |
| Mon, 06 Nov 2023 | د.ت1.2b | د.ت3.1b | د.ت75.5m | 8.6x | 16.5x | 0.4x |
| Wed, 04 Oct 2023 | د.ت1.3b | د.ت2.6b | د.ت39.8m | 7.6x | 32.4x | 0.5x |
| Fri, 01 Sep 2023 | د.ت1.2b | د.ت1.6b | د.ت77.8m | 8.2x | 15.7x | 0.8x |
| Sun, 30 Jul 2023 | د.ت1.2b | د.ت1.4b | د.ت65.8m | 8.8x | 18.7x | 0.9x |
| Tue, 27 Jun 2023 | د.ت1.2b | د.ت2.0b | د.ت107.8m | 10.1x | 11.2x | 0.6x |
| Thu, 25 May 2023 | د.ت1.3b | د.ت3.0b | د.ت78.8m | 10.3x | 16.5x | 0.4x |
| Sat, 22 Apr 2023 | د.ت1.3b | د.ت2.9b | د.ت90.6m | 9.4x | 14.4x | 0.4x |
| Mon, 20 Mar 2023 | د.ت1.1b | د.ت1.3b | د.ت129.7m | 10.8x | 8.4x | 0.8x |
| Wed, 15 Feb 2023 | د.ت1.3b | د.ت2.9b | د.ت90.6m | 10.8x | 14.9x | 0.5x |
| Fri, 13 Jan 2023 | د.ت1.4b | د.ت2.9b | د.ت90.6m | 10.9x | 14.9x | 0.5x |
| Sun, 11 Dec 2022 | د.ت1.3b | د.ت2.9b | د.ت90.6m | 10.9x | 14.8x | 0.5x |
| Tue, 08 Nov 2022 | د.ت1.4b | د.ت2.9b | د.ت90.6m | 11.2x | 15.1x | 0.5x |
| Thu, 06 Oct 2022 | د.ت1.3b | د.ت2.0b | د.ت128.4m | 11.4x | 10x | 0.6x |
| Sat, 03 Sep 2022 | د.ت1.3b | د.ت1.9b | د.ت132.2m | 9.8x | 9.9x | 0.7x |
| Mon, 01 Aug 2022 | د.ت1.2b | د.ت1.9b | د.ت132.2m | 9.1x | 9.4x | 0.6x |
| Wed, 29 Jun 2022 | د.ت1.4b | د.ت1.9b | د.ت132.2m | 10.5x | 10.5x | 0.7x |
| Fri, 27 May 2022 | د.ت1.3b | د.ت1.8b | د.ت111.7m | 10.7x | 12x | 0.8x |
| Sun, 24 Apr 2022 | د.ت1.3b | د.ت1.9b | د.ت89.6m | 10.4x | 14x | 0.7x |
| Tue, 22 Mar 2022 | د.ت1.3b | د.ت1.9b | د.ت85.0m | 10.7x | 14.9x | 0.7x |
| Thu, 17 Feb 2022 | د.ت1.3b | د.ت1.7b | د.ت73.4m | 11.2x | 17.6x | 0.8x |
| Sat, 15 Jan 2022 | د.ت1.3b | د.ت1.7b | د.ت73.4m | 10.5x | 17.6x | 0.8x |
| Mon, 13 Dec 2021 | د.ت1.2b | د.ت1.8b | د.ت66.6m | 9.2x | 18.7x | 0.7x |
| Wed, 10 Nov 2021 | د.ت1.3b | د.ت1.7b | د.ت73.4m | 9.6x | 17.6x | 0.8x |
| Fri, 08 Oct 2021 | د.ت1.2b | د.ت1.7b | د.ت73.4m | 9.6x | 17x | 0.7x |
| Sun, 05 Sep 2021 | د.ت1.2b | د.ت2.1b | د.ت68.6m | 11.2x | 17.7x | 0.6x |
| Tue, 03 Aug 2021 | د.ت1.2b | د.ت2.1b | د.ت68.6m | 10.9x | 17.2x | 0.5x |
| Fri, 07 May 2021 | د.ت1.1b | د.ت2.1b | د.ت66.0m | 11.4x | 17.4x | 0.5x |
| Mon, 08 Feb 2021 | د.ت1.1b | د.ت2.1b | د.ت63.5m | 13.7x | 18x | 0.5x |
Price to Earnings Ratio
18.4x
Current Industry PE
- Investors are relatively neutral on the Tunisian Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 17.3x.
- The industry is trading close to its 3-year average PS ratio of 0.60x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 5.9% per year over the last three years.
- Revenues for these companies have grown 13% 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 Tunisian Consumer Discretionary sector?
| TN Market | 0.39% | |
| Consumer Discretionary | 1.49% | |
| Leisure | 13.09% | |
| Auto Components | 8.26% | |
| Consumer Durables | 2.40% | |
| Specialty Stores | 1.38% | |
| Auto | 0% | |
| Hospitality | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| Luxury | -0.40% | |
| General Merchandise and Department Stores | -5.28% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 113% over the next 5 years.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 5.8% 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 | |
|---|---|---|---|---|---|
| NAKL Ennakl Automobiles | د.ت11.70 | 5.4% +د.ت18.0m | 0.4% | PE9.8x | |
| ECYCL Euro-Cycles | د.ت15.46 | 13.1% +د.ت17.5m | -40.0% | PE17x | |
| UADH Universal Auto Distributors Holding | د.ت0.53 | 26.2% +د.ت4.1m | 26.2% | n/a | |
| STIP Société Tunisienne des Industries de Pneumatiques | د.ت4.72 | 9.8% +د.ت1.8m | -5.6% | PE1.7x | |
| LSTR Electrostar | د.ت0.25 | 8.7% +د.ت205.8k | -10.7% | n/a |