Turkish (BIST) Consumer Discretionary Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies84
- 7D-3.4%
- 3M-6.0%
- 1Y35.3%
- YTD29.7%
Over the last 7 days, the Consumer Discretionary industry has dropped 3.4%, driven by Ford Otomotiv Sanayi declining 5.6%. This takes the industry's 12 month performance to a gain of 35%. Earnings are forecast to grow by 27% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | ₺1.6t | ₺1.6t | ₺122.0b | 18.4x | 12.9x | 1x |
| Sun, 23 Jun 2024 | ₺1.7t | ₺1.6t | ₺120.2b | 18.3x | 13.9x | 1.1x |
| Tue, 21 May 2024 | ₺1.8t | ₺1.5t | ₺126.9b | 18.7x | 14.1x | 1.2x |
| Thu, 18 Apr 2024 | ₺1.6t | ₺1.5t | ₺135.5b | 18.2x | 11.9x | 1.1x |
| Sat, 16 Mar 2024 | ₺1.6t | ₺1.4t | ₺130.3b | 18.4x | 12.1x | 1.2x |
| Mon, 12 Feb 2024 | ₺1.4t | ₺1.1t | ₺114.2b | 16.4x | 12.6x | 1.3x |
| Wed, 10 Jan 2024 | ₺1.2t | ₺1.1t | ₺114.1b | 12.6x | 10.2x | 1x |
| Fri, 08 Dec 2023 | ₺1.3t | ₺1.1t | ₺113.2b | 13.4x | 11.3x | 1.2x |
| Sun, 05 Nov 2023 | ₺1.2t | ₺1.1t | ₺107.0b | 15.5x | 11.3x | 1.2x |
| Tue, 03 Oct 2023 | ₺1.3t | ₺952.7b | ₺91.1b | 18.2x | 13.8x | 1.3x |
| Thu, 31 Aug 2023 | ₺1.2t | ₺945.5b | ₺90.6b | 16.8x | 13.5x | 1.3x |
| Sat, 29 Jul 2023 | ₺1.1t | ₺850.9b | ₺80.2b | 15.2x | 13.9x | 1.3x |
| Mon, 26 Jun 2023 | ₺876.9b | ₺827.7b | ₺76.6b | 10.7x | 11.4x | 1.1x |
| Wed, 24 May 2023 | ₺926.2b | ₺824.0b | ₺76.3b | 9.6x | 12.1x | 1.1x |
| Fri, 21 Apr 2023 | ₺789.8b | ₺734.7b | ₺70.9b | 10.7x | 11.1x | 1.1x |
| Sun, 19 Mar 2023 | ₺795.0b | ₺722.1b | ₺70.7b | 10.9x | 11.2x | 1.1x |
| Tue, 14 Feb 2023 | ₺650.7b | ₺662.7b | ₺65.1b | 9.6x | 10x | 1x |
| Thu, 12 Jan 2023 | ₺725.2b | ₺597.9b | ₺56.7b | 11.2x | 12.8x | 1.2x |
| Sat, 10 Dec 2022 | ₺776.5b | ₺596.0b | ₺56.5b | 13.6x | 13.8x | 1.3x |
| Mon, 07 Nov 2022 | ₺637.9b | ₺567.0b | ₺52.2b | 10.5x | 12.2x | 1.1x |
| Wed, 05 Oct 2022 | ₺549.7b | ₺489.0b | ₺47.2b | 10x | 11.6x | 1.1x |
| Fri, 02 Sep 2022 | ₺520.6b | ₺486.0b | ₺46.6b | 9.3x | 11.2x | 1.1x |
| Sun, 31 Jul 2022 | ₺490.9b | ₺446.6b | ₺41.5b | 11.2x | 11.8x | 1.1x |
| Tue, 28 Jun 2022 | ₺482.2b | ₺394.4b | ₺37.6b | 9x | 12.8x | 1.2x |
| Thu, 26 May 2022 | ₺469.3b | ₺393.2b | ₺37.3b | 9.4x | 12.6x | 1.2x |
| Sat, 23 Apr 2022 | ₺378.2b | ₺333.0b | ₺32.3b | 11.6x | 11.7x | 1.1x |
| Mon, 21 Mar 2022 | ₺339.1b | ₺332.9b | ₺32.2b | 10x | 10.5x | 1x |
| Wed, 16 Feb 2022 | ₺313.5b | ₺311.7b | ₺24.7b | 13.4x | 12.7x | 1x |
| Fri, 14 Jan 2022 | ₺314.3b | ₺301.5b | ₺24.5b | 15.1x | 12.8x | 1x |
| Sun, 12 Dec 2021 | ₺314.9b | ₺301.5b | ₺24.5b | 15.7x | 12.9x | 1x |
| Tue, 09 Nov 2021 | ₺231.8b | ₺285.9b | ₺23.4b | 17.2x | 9.9x | 0.8x |
| Thu, 07 Oct 2021 | ₺197.2b | ₺268.1b | ₺23.1b | 13.2x | 8.5x | 0.7x |
| Sat, 04 Sep 2021 | ₺204.6b | ₺267.6b | ₺23.0b | 14.2x | 8.9x | 0.8x |
| Mon, 02 Aug 2021 | ₺199.5b | ₺267.6b | ₺23.0b | 13.6x | 8.7x | 0.7x |
Price to Earnings Ratio
8.7x
Current Industry PE
- Investors are relatively neutral on the Turkish 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 14.0x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 74% per year over the last three years.
- Revenues for these companies have grown 81% 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 | -0.93% | |
| Consumer Discretionary | -3.42% | |
| Retail Distributors | 1.17% | |
| Consumer Durables | 0.066% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Auto Components | -0.48% | |
| Hospitality | -1.73% | |
| Specialty Stores | -3.81% | |
| Auto | -5.39% | |
| Luxury | -6.53% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 64.4x.
- Analysts are expecting annual earnings growth of 60.5%, which is higher than its past year's earnings decline of 16.3% per year.
- Investors are most pessimistic about the Specialty Stores industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.9x.
Forecasted Growth
- Analysts are most optimistic on the Luxury industry, expecting annual earnings growth of 68% over the next 5 years.
- This is better than its past earnings growth rate of 13% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| ARCLK Arçelik Anonim Sirketi | ₺190.80 | 14.9% +₺15.0b | 25.2% | PE17.1x | |
| YIGIT Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret | ₺44.72 | 29.4% +₺3.1b | n/a | PE23.2x | |
| DOHOL Dogan Sirketler Grubu Holding | ₺17.21 | 2.7% +₺1.2b | 38.2% | PE15.8x | |
| EGEEN Ege Endüstri ve Ticaret | ₺13.06k | 2.4% +₺952.9m | 113.7% | PE52.8x | |
| NTHOL Net Holding | ₺41.62 | 3.6% +₺683.7m | 190.8% | PE9.8x |