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May 30
Malaysian (KLSE) Consumer Discretionary Sector Analysis
UpdatedJun 01, 2024
DataAggregated Company Financials
Companies126
- 7D-0.9%
- 3M6.0%
- 1Y11.7%
- YTD8.5%
Last week, the Consumer Discretionary industry hasn't moved much but Sports Toto Berhad is up 8.4% in that time. As for the the longer term, the industry is up 12% over the past 12 months. Looking forward, earnings are forecast to grow by 20% annually.
Sector Valuation and Performance
Has the Malaysian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 01 Jun 2024 | RM103.8b | RM123.4b | RM5.2b | 14.9x | 19.9x | 0.8x |
| Mon, 29 Apr 2024 | RM97.5b | RM122.8b | RM4.9b | 14x | 20x | 0.8x |
| Wed, 27 Mar 2024 | RM97.3b | RM122.6b | RM4.9b | 13x | 20x | 0.8x |
| Fri, 23 Feb 2024 | RM99.9b | RM121.2b | RM4.1b | 13.7x | 24.6x | 0.8x |
| Sun, 21 Jan 2024 | RM101.6b | RM140.6b | RM4.8b | 13.5x | 21x | 0.7x |
| Tue, 19 Dec 2023 | RM101.3b | RM140.7b | RM4.8b | 13.4x | 20.9x | 0.7x |
| Thu, 16 Nov 2023 | RM101.2b | RM138.1b | RM4.1b | 12.1x | 24.4x | 0.7x |
| Sat, 14 Oct 2023 | RM99.2b | RM138.2b | RM4.2b | 12.3x | 23.9x | 0.7x |
| Mon, 11 Sep 2023 | RM99.4b | RM137.7b | RM4.1b | 12.2x | 24.1x | 0.7x |
| Wed, 09 Aug 2023 | RM96.6b | RM135.2b | RM3.4b | 11.6x | 28.1x | 0.7x |
| Fri, 07 Jul 2023 | RM95.1b | RM134.8b | RM3.4b | 10.9x | 27.8x | 0.7x |
| Sun, 04 Jun 2023 | RM95.7b | RM134.6b | RM3.5b | 11.6x | 27.7x | 0.7x |
| Tue, 02 May 2023 | RM99.7b | RM130.7b | RM3.5b | 11x | 28.6x | 0.8x |
| Thu, 30 Mar 2023 | RM98.5b | RM130.7b | RM3.5b | 10.6x | 28.3x | 0.8x |
| Sat, 25 Feb 2023 | RM103.4b | RM133.3b | RM3.7b | 10.6x | 27.7x | 0.8x |
| Mon, 23 Jan 2023 | RM108.1b | RM131.2b | RM4.2b | 10.8x | 26x | 0.8x |
| Wed, 21 Dec 2022 | RM104.6b | RM130.8b | RM4.1b | 11.2x | 25.6x | 0.8x |
| Fri, 18 Nov 2022 | RM103.2b | RM116.5b | RM2.0b | 12.2x | 52.7x | 0.9x |
| Sun, 16 Oct 2022 | RM99.5b | RM116.1b | RM1.9b | 12.5x | 53.1x | 0.9x |
| Tue, 13 Sep 2022 | RM106.3b | RM115.1b | RM1.7b | 13.7x | 61.7x | 0.9x |
| Thu, 11 Aug 2022 | RM104.7b | RM105.1b | -RM122,879,189.00 | 14.9x | -852x | 1x |
| Sat, 09 Jul 2022 | RM101.5b | RM104.8b | -RM193,371,526.00 | 14.3x | -524.8x | 1x |
| Mon, 06 Jun 2022 | RM110.9b | RM104.3b | -RM213,945,488.00 | 15.6x | -518.5x | 1.1x |
| Wed, 04 May 2022 | RM111.9b | RM98.9b | -RM1,083,179,045.00 | 18.6x | -103.3x | 1.1x |
| Fri, 01 Apr 2022 | RM110.2b | RM98.9b | -RM1,124,812,568.00 | 18x | -98x | 1.1x |
| Sun, 27 Feb 2022 | RM111.4b | RM99.0b | -RM347,026,004.00 | 15.7x | -321.1x | 1.1x |
| Tue, 25 Jan 2022 | RM105.1b | RM94.6b | -RM777,176,275.00 | 15.4x | -135.3x | 1.1x |
| Thu, 23 Dec 2021 | RM103.9b | RM95.0b | -RM734,016,198.00 | 13.1x | -141.6x | 1.1x |
| Sat, 20 Nov 2021 | RM112.1b | RM102.0b | RM14.7m | 14.5x | 7641.6x | 1.1x |
| Mon, 18 Oct 2021 | RM114.9b | RM102.3b | RM91.9m | 14.7x | 1250.7x | 1.1x |
| Wed, 15 Sep 2021 | RM113.5b | RM101.6b | RM126.7m | 15.3x | 896x | 1.1x |
| Fri, 13 Aug 2021 | RM109.3b | RM101.8b | RM144.8m | 16.3x | 755x | 1.1x |
| Tue, 08 Jun 2021 | RM112.4b | RM94.9b | -RM1,575,766,984.99 | 16.4x | -71.4x | 1.2x |
Price to Earnings Ratio
-71.4x
Current Industry PE
- Investors are pessimistic on the Malaysian 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 19.9x which is lower than its 3-year average PE of 58.7x.
- The industry is trading close to its 3-year average PS ratio of 0.90x.
Past Earnings Growth
- Total earnings for the Consumer Discretionary industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 9.1% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Malaysian Consumer Discretionary sector?
| MY Market | -1.50% | |
| Consumer Discretionary | -0.87% | |
| Consumer Services | 2.72% | |
| General Merchandise and Department Stores | 1.85% | |
| Auto | 0.69% | |
| Leisure | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | -0.54% | |
| Luxury | -0.85% | |
| Auto Components | -0.97% | |
| Hospitality | -1.21% | |
| Retail Distributors | -1.38% | |
| Consumer Durables | -1.87% | |
Industry PE
- Investors are most optimistic about the General Merchandise and Department Stores industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Retail Distributors industry, which is trading close to its 3-year average of 9.1x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Services industry, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings decline of 71% per year.
- In contrast, the Retail Distributors industry is expected to see its earnings decline by 9.6% 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 | |
|---|---|---|---|---|---|
| SPTOTO Sports Toto Berhad | RM1.68 | 8.4% +RM175.4m | 18.3% | PE10.4x | |
| ORIENT Oriental Holdings Berhad | RM6.88 | 2.2% +RM93.1m | 1.9% | PE6.3x | |
| MPHBCAP MPHB Capital Berhad | RM1.62 | 8.7% +RM91.3m | 62.0% | PE47.7x | |
| UMW UMW Holdings Berhad | RM4.97 | 1.0% +RM58.4m | 32.5% | PE8.1x | |
| PARAGON Paragon Union Berhad | RM3.69 | 17.1% +RM45.3m | 28.1% | PE30.4x |
