Turkish (BIST) Consumer Discretionary Sector Analysis
UpdatedApr 27, 2024
DataAggregated Company Financials
Companies81
- 7D2.0%
- 3M24.9%
- 1Y120.0%
- YTD39.7%
Over the last 7 days, the Consumer Discretionary industry has risen 2.0%, driven by gains from Petrokent Turizm of 6.6%. In the same time, Dogus Otomotiv Servis ve Ticaret was down 6.1%. In the last 12 months, the industry was up 120%. Looking forward, earnings are forecast to grow by 20% annually.
Sector Valuation and Performance
Has the Turkish Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 27 Apr 2024 | ₺1.6t | ₺1.5t | ₺135.7b | 19.4x | 12.1x | 1.1x |
| Mon, 25 Mar 2024 | ₺1.6t | ₺1.4t | ₺133.8b | 18.9x | 12.1x | 1.1x |
| Wed, 21 Feb 2024 | ₺1.5t | ₺1.2t | ₺111.7b | 18.2x | 13.8x | 1.3x |
| Fri, 19 Jan 2024 | ₺1.2t | ₺1.1t | ₺114.1b | 13.9x | 10.9x | 1.1x |
| Sun, 17 Dec 2023 | ₺1.2t | ₺1.1t | ₺113.9b | 12.6x | 10.9x | 1.1x |
| Tue, 14 Nov 2023 | ₺1.3t | ₺1.1t | ₺112.6b | 14.7x | 11.3x | 1.2x |
| Thu, 12 Oct 2023 | ₺1.3t | ₺952.7b | ₺91.1b | 17.3x | 14x | 1.3x |
| Sat, 09 Sep 2023 | ₺1.3t | ₺950.2b | ₺90.8b | 17.7x | 14x | 1.3x |
| Mon, 07 Aug 2023 | ₺1.2t | ₺895.7b | ₺83.2b | 14.9x | 14x | 1.3x |
| Wed, 05 Jul 2023 | ₺933.3b | ₺827.7b | ₺76.5b | 12.3x | 12.2x | 1.1x |
| Fri, 02 Jun 2023 | ₺758.5b | ₺824.0b | ₺76.2b | 10.5x | 10x | 0.9x |
| Sun, 30 Apr 2023 | ₺716.7b | ₺781.5b | ₺74.6b | 9.7x | 9.6x | 0.9x |
| Tue, 28 Mar 2023 | ₺805.9b | ₺722.1b | ₺70.7b | 11.2x | 11.4x | 1.1x |
| Thu, 23 Feb 2023 | ₺759.2b | ₺673.6b | ₺65.8b | 11.5x | 11.5x | 1.1x |
| Sat, 21 Jan 2023 | ₺820.0b | ₺597.9b | ₺56.7b | 13.3x | 14.4x | 1.4x |
| Mon, 19 Dec 2022 | ₺798.9b | ₺597.9b | ₺56.7b | 13.4x | 14.1x | 1.3x |
| Wed, 16 Nov 2022 | ₺675.1b | ₺594.4b | ₺55.9b | 10.4x | 12.1x | 1.1x |
| Fri, 14 Oct 2022 | ₺556.2b | ₺489.0b | ₺47.2b | 10.1x | 11.8x | 1.1x |
| Sun, 11 Sep 2022 | ₺540.2b | ₺486.2b | ₺46.6b | 10.1x | 11.6x | 1.1x |
| Tue, 09 Aug 2022 | ₺512.2b | ₺450.8b | ₺42.2b | 10.2x | 12.1x | 1.1x |
| Thu, 07 Jul 2022 | ₺450.3b | ₺394.4b | ₺37.6b | 8.7x | 12x | 1.1x |
| Sat, 04 Jun 2022 | ₺494.6b | ₺393.3b | ₺37.3b | 9.5x | 13.3x | 1.3x |
| Mon, 02 May 2022 | ₺10.7t | ₺370.0b | ₺34.3b | 10.8x | 313x | 29x |
| Wed, 30 Mar 2022 | ₺347.5b | ₺332.9b | ₺32.2b | 10.5x | 10.8x | 1x |
| Fri, 25 Feb 2022 | ₺280.6b | ₺320.7b | ₺27.5b | 11.6x | 10.2x | 0.9x |
| Sun, 23 Jan 2022 | ₺300.5b | ₺301.5b | ₺24.5b | 14.3x | 12.3x | 1x |
| Tue, 21 Dec 2021 | ₺312.9b | ₺301.5b | ₺24.5b | 14.2x | 12.8x | 1x |
| Thu, 18 Nov 2021 | ₺247.7b | ₺286.5b | ₺23.7b | 13.8x | 10.4x | 0.9x |
| Sat, 16 Oct 2021 | ₺206.4b | ₺268.1b | ₺23.1b | 12.6x | 8.9x | 0.8x |
| Mon, 13 Sep 2021 | ₺206.1b | ₺268.1b | ₺23.1b | 14.1x | 8.9x | 0.8x |
| Wed, 11 Aug 2021 | ₺200.9b | ₺267.6b | ₺23.0b | 14.1x | 8.7x | 0.8x |
| Sun, 06 Jun 2021 | ₺201.7b | ₺226.7b | ₺18.9b | 20.3x | 10.7x | 0.9x |
Price to Earnings Ratio
10.9x
Current Industry PE
- Investors are pessimistic on the Turkish 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 12.1x which is lower than its 3-year average PE of 13.7x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 93% per year over the last three years.
- Revenues for these companies have grown 88% 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 Turkish Consumer Discretionary sector?
| TR Market | 3.05% | |
| Consumer Discretionary | 1.95% | |
| Luxury | 7.29% | |
| Hospitality | 5.45% | |
| Consumer Durables | 1.45% | |
| Auto | 0.39% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Retail Distributors | -0.43% | |
| Specialty Stores | -1.57% | |
| Auto Components | -3.49% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 55.0x.
- Analysts are expecting annual earnings growth of 36.1%, which is lower than the prior year's growth of 76.8% per year.
- Investors are most pessimistic about the Specialty Stores industry, which is trading below its 3-year average of 4.7x.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 36% over the next 5 years.
- However this is lower than its past earnings growth rate of 77% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings decline by 4.5% 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 | |
|---|---|---|---|---|---|
| PKENT Petrokent Turizm | ₺357.25 | 6.6% +₺18.2b | 236.1% | PE1534.4x | |
| TABGD Tab Gida Sanayi ve Ticaret | ₺152.90 | 11.6% +₺4.2b | n/a | PE16.3x | |
| TOASO Tofas Türk Otomobil Fabrikasi Anonim Sirketi | ₺270.50 | 3.0% +₺4.0b | 40.9% | PE9x | |
| ARCLK Arçelik Anonim Sirketi | ₺168.20 | 3.4% +₺3.3b | 73.7% | PE13.3x | |
| MAVI Mavi Giyim Sanayi ve Ticaret | ₺88.70 | 10.2% +₺3.3b | 238.2% | PE19.8x |