Turkish (BIST) Luxury Industry Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies27
- 7D11.2%
- 3M84.5%
- 1Y211.1%
- YTD187.2%
Over the last 7 days, the Luxury industry has risen 11%, driven by gains from Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri of 35%. During this same period, the Isiklar Enerji ve Yapi Holding underperformed, falling 14%. In the last 12 months, the industry was up 211%. Earnings are forecast to grow by 26% annually.
Industry Valuation and Performance
Has the Turkish Luxury Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 04 Dec 2022 | ₺111.6b | ₺52.3b | ₺7.8b | 13.3x | 14.3x | 2.1x |
| Tue, 01 Nov 2022 | ₺79.1b | ₺45.4b | ₺6.3b | 11.6x | 12.6x | 1.7x |
| Thu, 29 Sep 2022 | ₺64.4b | ₺45.0b | ₺6.3b | 8.5x | 10.3x | 1.4x |
| Sat, 27 Aug 2022 | ₺59.5b | ₺43.0b | ₺5.8b | 9.7x | 10.3x | 1.4x |
| Mon, 25 Jul 2022 | ₺54.9b | ₺36.5b | ₺4.9b | 10x | 11.3x | 1.5x |
| Wed, 22 Jun 2022 | ₺48.1b | ₺32.4b | ₺4.4b | 9.2x | 11x | 1.5x |
| Fri, 20 May 2022 | ₺39.1b | ₺31.2b | ₺4.1b | 9.4x | 9.6x | 1.3x |
| Sun, 17 Apr 2022 | ₺38.5b | ₺25.6b | ₺3.0b | 11.5x | 12.9x | 1.5x |
| Tue, 15 Mar 2022 | ₺31.2b | ₺24.7b | ₺2.7b | 10.2x | 11.5x | 1.3x |
| Thu, 10 Feb 2022 | ₺31.0b | ₺20.9b | ₺2.2b | 17.9x | 13.9x | 1.5x |
| Sat, 08 Jan 2022 | ₺31.1b | ₺20.9b | ₺2.2b | 15x | 14x | 1.5x |
| Mon, 06 Dec 2021 | ₺30.0b | ₺20.3b | ₺2.1b | 16.8x | 14x | 1.5x |
| Wed, 03 Nov 2021 | ₺25.3b | ₺18.6b | ₺1.9b | 19.9x | 13.3x | 1.4x |
| Fri, 01 Oct 2021 | ₺24.3b | ₺18.2b | ₺1.8b | 17.2x | 13.2x | 1.3x |
| Sun, 29 Aug 2021 | ₺24.5b | ₺17.7b | ₺1.7b | 18.2x | 14.1x | 1.4x |
| Mon, 05 Jul 2021 | ₺22.4b | ₺17.7b | ₺1.7b | 17.7x | 12.9x | 1.3x |
| Thu, 08 Apr 2021 | ₺27.1b | ₺14.7b | ₺1.0b | 34x | 26.1x | 1.8x |
| Sun, 10 Jan 2021 | ₺22.9b | ₺14.2b | ₺776.5m | 31.2x | 29.5x | 1.6x |
| Sat, 03 Oct 2020 | ₺13.9b | ₺11.7b | ₺480.0m | 40.6x | 28.9x | 1.2x |
| Tue, 07 Jul 2020 | ₺11.7b | ₺11.5b | ₺496.6m | 38.5x | 23.5x | 1x |
| Fri, 10 Apr 2020 | ₺8.0b | ₺13.1b | ₺755.6m | 11.2x | 10.6x | 0.6x |
| Thu, 02 Jan 2020 | ₺11.1b | ₺14.5b | ₺722.8m | 11.9x | 15.3x | 0.8x |
Price to Earnings Ratio
15.3x
Current Industry PE
- Investors are pessimistic on the Turkish Luxury 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 14.3x which is lower than its 3-year average PE of 18.7x.
- The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Luxury industry have grown 92% per year over the last three years.
- Revenues for these companies have grown 54% 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 industry?
| TR Market | 3.33% | |
| Consumer Discretionary | 5.60% | |
| Luxury | 11.19% | |
| Apparel, Accessories and Luxury Goods | 22.08% | |
| Textiles | 6.62% | |
| Footwear | 0% | |
Industry PE
- Investors are most optimistic about the Apparel, Accessories and Luxury Goods industry even though it's trading below its 3-year average PE ratio of 53.5x.
- Analysts are expecting annual earnings growth of 40.1%, which is lower than the prior year's growth of 531.4% per year.
- Investors are most pessimistic about the Textiles industry, which is trading below its 3-year average of 16.5x.
Forecasted Growth
- Analysts are most optimistic on the Apparel, Accessories and Luxury Goods industry, expecting annual earnings growth of 40% over the next 5 years.
- In contrast, the Textiles industry is expected to see its earnings grow by 16% 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 | |
|---|---|---|---|---|---|
| VAKKO Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri | ₺69.05 | 34.9% +₺2.9b | 542.3% | PE14.1x | |
| MAVI Mavi Giyim Sanayi ve Ticaret | ₺122.00 | 18.1% +₺1.9b | 223.6% | PE12.5x | |
| SUNTK Sun Tekstil Sanayi ve Ticaret | ₺63.60 | 24.7% +₺1.7b | n/a | PE19.5x | |
| AKSA Aksa Akrilik Kimya Sanayii | ₺91.30 | 5.2% +₺1.5b | 205.4% | PE12.1x | |
| ATEKS Akin Tekstil Anonim Sirketi | ₺95.00 | 27.7% +₺519.1m | 148.7% | PE27.6x |