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Turkish (BIST) Consumer Discretionary Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies85
- 7D-4.5%
- 3M0.6%
- 1Y14.6%
- YTD11.7%
Over the last 7 days, the Consumer Discretionary industry has dropped 4.5%, driven by a pullback from Ford Otomotiv Sanayi of 4.3%. On the other hand Döktas Dökümcülük Ticaret ve Sanayi is actually up 8.5%. Over the past 12 months, the industry was up 15%. As for the next few years, earnings are expected to grow by 49% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | ₺1.4t | ₺1.5t | ₺59.8b | 21.9x | 22.7x | 0.9x |
| Tue, 19 Nov 2024 | ₺1.4t | ₺1.5t | ₺58.7b | 23.4x | 23.9x | 0.9x |
| Thu, 17 Oct 2024 | ₺1.3t | ₺1.5t | ₺97.1b | 16.7x | 13.1x | 0.8x |
| Sat, 14 Sep 2024 | ₺1.4t | ₺1.5t | ₺104.2b | 16.2x | 13x | 0.9x |
| Mon, 12 Aug 2024 | ₺1.4t | ₺1.6t | ₺109.9b | 17.9x | 12.7x | 0.9x |
| Wed, 10 Jul 2024 | ₺1.6t | ₺1.6t | ₺122.0b | 17.3x | 13.3x | 1x |
| Fri, 07 Jun 2024 | ₺1.6t | ₺1.6t | ₺120.3b | 18.1x | 13.4x | 1x |
| Sun, 05 May 2024 | ₺1.7t | ₺1.5t | ₺134.7b | 22.3x | 12.3x | 1.1x |
| Tue, 02 Apr 2024 | ₺1.6t | ₺1.5t | ₺133.0b | 16.2x | 11.7x | 1.1x |
| Thu, 29 Feb 2024 | ₺1.6t | ₺1.2t | ₺111.7b | 19.5x | 14.3x | 1.4x |
| Sat, 27 Jan 2024 | ₺1.3t | ₺1.1t | ₺114.1b | 14.2x | 11.5x | 1.2x |
| Mon, 25 Dec 2023 | ₺1.2t | ₺1.1t | ₺114.1b | 11.9x | 10.2x | 1x |
| Wed, 22 Nov 2023 | ₺1.4t | ₺1.1t | ₺113.2b | 15x | 12.2x | 1.2x |
| Fri, 20 Oct 2023 | ₺1.2t | ₺945.9b | ₺89.5b | 15.7x | 13.3x | 1.3x |
| Sun, 17 Sep 2023 | ₺1.2t | ₺950.0b | ₺90.6b | 16.3x | 13.7x | 1.3x |
| Tue, 15 Aug 2023 | ₺1.5t | ₺904.4b | ₺82.9b | 14.7x | 18.2x | 1.7x |
| Thu, 13 Jul 2023 | ₺990.5b | ₺827.7b | ₺76.5b | 14.1x | 13x | 1.2x |
| Sat, 10 Jun 2023 | ₺856.6b | ₺824.0b | ₺76.2b | 11.4x | 11.2x | 1x |
| Mon, 08 May 2023 | ₺672.0b | ₺796.9b | ₺74.2b | 8.7x | 9.1x | 0.8x |
| Wed, 05 Apr 2023 | ₺780.5b | ₺722.1b | ₺70.7b | 11.4x | 11x | 1.1x |
| Fri, 03 Mar 2023 | ₺810.8b | ₺689.6b | ₺67.8b | 11.9x | 12x | 1.2x |
| Sun, 29 Jan 2023 | ₺784.3b | ₺614.9b | ₺58.5b | 12.5x | 13.4x | 1.3x |
| Tue, 27 Dec 2022 | ₺860.4b | ₺597.9b | ₺56.7b | 13.7x | 15.2x | 1.4x |
| Thu, 24 Nov 2022 | ₺729.6b | ₺596.0b | ₺56.6b | 11.3x | 12.9x | 1.2x |
| Sat, 22 Oct 2022 | ₺611.2b | ₺489.0b | ₺47.2b | 10.8x | 12.9x | 1.2x |
| Mon, 19 Sep 2022 | ₺548.4b | ₺487.9b | ₺46.9b | 10.1x | 11.7x | 1.1x |
| Wed, 17 Aug 2022 | ₺517.8b | ₺461.9b | ₺42.9b | 10x | 12.1x | 1.1x |
| Fri, 15 Jul 2022 | ₺459.3b | ₺395.8b | ₺37.7b | 9.2x | 12.2x | 1.2x |
| Sun, 12 Jun 2022 | ₺477.3b | ₺394.4b | ₺37.6b | 9.3x | 12.7x | 1.2x |
| Tue, 10 May 2022 | ₺677.6b | ₺372.1b | ₺34.8b | 10.7x | 19.5x | 1.8x |
| Thu, 07 Apr 2022 | ₺364.6b | ₺333.0b | ₺32.3b | 11.5x | 11.3x | 1.1x |
| Sat, 05 Mar 2022 | ₺301.5b | ₺322.8b | ₺28.4b | 11x | 10.6x | 0.9x |
| Mon, 31 Jan 2022 | ₺294.8b | ₺310.7b | ₺24.1b | 15.1x | 12.2x | 0.9x |
| Wed, 29 Dec 2021 | ₺284.0b | ₺301.5b | ₺24.5b | 13.3x | 11.6x | 0.9x |
Price to Earnings Ratio
11.6x
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 22.7x which is higher than its 3-year average PE of 14.8x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.90x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 35% per year over the last three years.
- Revenues for these companies have grown 71% 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 | -3.37% | |
| Consumer Discretionary | -4.51% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Auto Components | -1.79% | |
| Specialty Stores | -3.13% | |
| Luxury | -3.64% | |
| Consumer Durables | -5.14% | |
| Auto | -5.16% | |
| Hospitality | -5.25% | |
| Retail Distributors | -13.90% | |
Industry PE
- Investors are most optimistic about the Retail Distributors industry which is trading above its 3-year average PE ratio of 20.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 98% over the next 5 years.
- In contrast, the Luxury industry is expected to see its earnings grow by 2.7% 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 | |
|---|---|---|---|---|---|
| DOKTA Döktas Dökümcülük Ticaret ve Sanayi | ₺27.42 | 8.5% +₺693.4m | -5.8% | PE70.2x | |
| TKNSA Teknosa Iç ve Dis Ticaret Anonim Sirketi | ₺38.28 | 8.0% +₺566.8m | 20.6% | PS0.2x | |
| BRKO Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi | ₺11.20 | 26.6% +₺329.0m | 211.1% | PS56.5x | |
| FMIZP Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri | ₺325.00 | 6.2% +₺271.3m | 7.1% | PE43x | |
| SNPAM Sönmez Pamuklu Sanayii | ₺62.65 | 2.8% +₺221.0m | -59.8% | PE269.6x |