Turkish (BIST) Consumer Discretionary Sector Analysis
UpdatedDec 07, 2022
DataAggregated Company Financials
Companies76
- 7D0.3%
- 3M45.2%
- 1Y54.8%
- YTD40.0%
Last week, the Consumer Discretionary industry hasn't moved much but Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi is up 23% in that time. As for the the longer term, the industry is up 55% over the past 12 months. Earnings are forecast to grow by 28% 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 |
|---|---|---|---|---|---|---|
| Thu, 08 Dec 2022 | ₺782.6b | ₺596.0b | ₺56.5b | 13.2x | 13.9x | 1.3x |
| Sat, 05 Nov 2022 | ₺637.9b | ₺565.8b | ₺52.2b | 11.5x | 12.2x | 1.1x |
| Mon, 03 Oct 2022 | ₺526.1b | ₺489.0b | ₺47.2b | 9.3x | 11.1x | 1.1x |
| Wed, 31 Aug 2022 | ₺528.8b | ₺486.0b | ₺46.6b | 9.5x | 11.3x | 1.1x |
| Fri, 29 Jul 2022 | ₺470.2b | ₺424.3b | ₺38.8b | 10.7x | 12.1x | 1.1x |
| Sun, 26 Jun 2022 | ₺485.9b | ₺394.4b | ₺37.6b | 9.1x | 12.9x | 1.2x |
| Tue, 24 May 2022 | ₺466.8b | ₺393.2b | ₺37.3b | 9.5x | 12.5x | 1.2x |
| Thu, 21 Apr 2022 | ₺389.9b | ₺333.0b | ₺32.3b | 11.5x | 12.1x | 1.2x |
| Sat, 19 Mar 2022 | ₺339.1b | ₺332.9b | ₺32.2b | 10x | 10.5x | 1x |
| Mon, 14 Feb 2022 | ₺312.0b | ₺311.7b | ₺24.7b | 13.9x | 12.7x | 1x |
| Wed, 12 Jan 2022 | ₺303.8b | ₺301.5b | ₺24.5b | 15.3x | 12.4x | 1x |
| Fri, 10 Dec 2021 | ₺317.2b | ₺301.5b | ₺24.5b | 16.1x | 12.9x | 1.1x |
| Sun, 07 Nov 2021 | ₺229.3b | ₺285.7b | ₺23.4b | 14.4x | 9.8x | 0.8x |
| Tue, 05 Oct 2021 | ₺203.8b | ₺268.1b | ₺23.1b | 13.5x | 8.8x | 0.8x |
| Thu, 02 Sep 2021 | ₺205.3b | ₺267.6b | ₺23.0b | 14.4x | 8.9x | 0.8x |
| Sat, 31 Jul 2021 | ₺198.5b | ₺267.6b | ₺23.0b | 13.5x | 8.6x | 0.7x |
| Tue, 04 May 2021 | ₺205.7b | ₺226.7b | ₺18.9b | 21.3x | 10.9x | 0.9x |
| Fri, 05 Feb 2021 | ₺198.3b | ₺201.9b | ₺14.9b | 29x | 13.3x | 1x |
| Mon, 09 Nov 2020 | ₺129.6b | ₺170.9b | ₺10.6b | 27.8x | 12.2x | 0.8x |
| Sun, 02 Aug 2020 | ₺113.8b | ₺153.3b | ₺7.8b | 27.7x | 14.6x | 0.7x |
| Wed, 06 May 2020 | ₺83.3b | ₺162.0b | ₺8.4b | 14.5x | 9.9x | 0.5x |
| Sat, 08 Feb 2020 | ₺98.4b | ₺160.1b | ₺7.4b | 14.8x | 13.2x | 0.6x |
Price to Earnings Ratio
12.5x
Current Industry PE
- Investors are optimistic on the Turkish Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 13.9x which is higher than its 3-year average PE of 12.3x.
- The 3-year average PS ratio of 0.94x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 97% per year over the last three years.
- Revenues for these companies have grown 55% 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 | 0.075% | |
| Consumer Discretionary | 0.27% | |
| General Merchanise and Department Stores | 12.46% | |
| Luxury | 4.19% | |
| Consumer Durables | 3.39% | |
| Hospitality | 1.96% | |
| Retail Distributors | 1.00% | |
| Specialty Stores | 0.54% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| Auto Components | -1.81% | |
| Auto | -3.60% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 27.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Specialty Stores industry, which is trading below its 3-year average of 7.9x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 52% over the next 5 years.
- However this is lower than its past earnings growth rate of 88% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings decline by 23% 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 | |
|---|---|---|---|---|---|
| DGNMO Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi | ₺8.70 | 22.7% +₺563.5m | 270.2% | PE27x | |
| SUWEN Suwen Tekstil Sanayi Pazarlama | ₺70.65 | 5.9% +₺221.2m | n/a | n/a | |
| VESTL Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi | ₺63.05 | 0.9% +₺184.5m | 117.0% | PE11.8x | |
| YATAS Yatas Yatak ve Yorgan Sanayi ve Ticaret | ₺31.50 | 3.7% +₺161.0m | 131.3% | PE9.5x | |
| DESA Desa Deri Sanayi ve Ticaret | ₺59.80 | 4.8% +₺135.4m | 551.4% | PE14.2x |