National Corporation for Tourism and Hotels' (ADX:NCTH) Popularity With Investors Under Threat As Stock Sinks 25%
May 23
Emirati (ADX) Consumer Discretionary Sector Analysis
UpdatedMay 29, 2024
DataAggregated Company Financials
Companies7
- 7D-2.3%
- 3M-5.1%
- 1Y-11.2%
- YTD-8.3%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.3%, driven by a pullback from Abu Dhabi National Oil Company for Distribution PJSC of 3.7%. However, the industry is down 11% over the past year. Looking forward, earnings are forecast to grow by 8.8% annually.
Sector Valuation and Performance
Has the Emirati Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | د.إ86.1b | د.إ47.4b | د.إ5.2b | 21.8x | 16.5x | 1.8x |
| Sat, 27 Apr 2024 | د.إ89.1b | د.إ47.0b | د.إ4.4b | 24x | 20.1x | 1.9x |
| Mon, 25 Mar 2024 | د.إ94.1b | د.إ47.0b | د.إ4.4b | 24.8x | 21.3x | 2x |
| Wed, 21 Feb 2024 | د.إ92.2b | د.إ47.0b | د.إ4.4b | 24.4x | 20.8x | 2x |
| Fri, 19 Jan 2024 | د.إ96.6b | د.إ45.9b | د.إ4.3b | 26.8x | 22.7x | 2.1x |
| Sun, 17 Dec 2023 | د.إ91.8b | د.إ45.9b | د.إ4.3b | 24.9x | 21.5x | 2x |
| Tue, 14 Nov 2023 | د.إ95.7b | د.إ45.9b | د.إ4.3b | 27.3x | 22.5x | 2.1x |
| Thu, 12 Oct 2023 | د.إ98.2b | د.إ45.3b | د.إ4.1b | 30.8x | 23.7x | 2.2x |
| Sat, 09 Sep 2023 | د.إ105.4b | د.إ45.3b | د.إ4.2b | 31.3x | 25.3x | 2.3x |
| Mon, 07 Aug 2023 | د.إ104.2b | د.إ45.2b | د.إ4.2b | 28.9x | 24.9x | 2.3x |
| Wed, 05 Jul 2023 | د.إ97.9b | د.إ45.4b | د.إ4.3b | 27.8x | 22.6x | 2.2x |
| Fri, 02 Jun 2023 | د.إ98.5b | د.إ45.4b | د.إ4.3b | 25.4x | 22.7x | 2.2x |
| Sun, 30 Apr 2023 | د.إ100.6b | د.إ44.1b | د.إ4.5b | 22.9x | 22.2x | 2.3x |
| Tue, 28 Mar 2023 | د.إ96.0b | د.إ44.1b | د.إ4.5b | 23.3x | 21.2x | 2.2x |
| Thu, 23 Feb 2023 | د.إ97.7b | د.إ43.1b | د.إ4.4b | 19.6x | 22.3x | 2.3x |
| Sat, 21 Jan 2023 | د.إ98.4b | د.إ41.1b | د.إ4.6b | 19.5x | 21.5x | 2.4x |
| Mon, 19 Dec 2022 | د.إ96.8b | د.إ41.1b | د.إ4.6b | 20.3x | 21.1x | 2.4x |
| Wed, 16 Nov 2022 | د.إ64.0b | د.إ32.6b | د.إ3.7b | 14.7x | 17.3x | 2x |
| Fri, 14 Oct 2022 | د.إ60.4b | د.إ29.4b | د.إ3.4b | 14.3x | 17.6x | 2.1x |
| Sun, 11 Sep 2022 | د.إ59.4b | د.إ29.4b | د.إ3.4b | 13x | 17.3x | 2x |
| Tue, 09 Aug 2022 | د.إ62.6b | د.إ25.8b | د.إ3.1b | 13.6x | 20.4x | 2.4x |
| Thu, 07 Jul 2022 | د.إ60.2b | د.إ25.7b | د.إ3.0b | 15.1x | 20.2x | 2.3x |
| Sat, 04 Jun 2022 | د.إ59.7b | د.إ25.7b | د.إ3.0b | 16.7x | 20x | 2.3x |
| Mon, 02 May 2022 | د.إ59.9b | د.إ23.0b | د.إ2.8b | 17.5x | 21.1x | 2.6x |
| Wed, 30 Mar 2022 | د.إ60.2b | د.إ23.0b | د.إ2.8b | 15.6x | 21.4x | 2.6x |
| Fri, 25 Feb 2022 | د.إ58.5b | د.إ23.0b | د.إ2.8b | 14.5x | 20.8x | 2.5x |
| Sun, 23 Jan 2022 | د.إ59.7b | د.إ20.7b | د.إ3.1b | 14.8x | 19.1x | 2.9x |
| Tue, 21 Dec 2021 | د.إ61.1b | د.إ20.7b | د.إ3.1b | 16.5x | 19.5x | 2.9x |
| Thu, 18 Nov 2021 | د.إ60.1b | د.إ20.7b | د.إ3.1b | 14.8x | 19.2x | 2.9x |
| Sat, 16 Oct 2021 | د.إ60.1b | د.إ19.4b | د.إ3.2b | 15.7x | 18.6x | 3.1x |
| Mon, 13 Sep 2021 | د.إ62.2b | د.إ19.4b | د.إ3.2b | 16.1x | 19.3x | 3.2x |
| Wed, 11 Aug 2021 | د.إ62.9b | د.إ19.4b | د.إ3.2b | 17.4x | 19.5x | 3.2x |
| Sun, 06 Jun 2021 | د.إ57.3b | د.إ17.2b | د.إ3.1b | 19.1x | 18.5x | 3.3x |
Price to Earnings Ratio
18.5x
Current Industry PE
- Investors are pessimistic on the Emirian 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 16.5x which is lower than its 3-year average PE of 20.7x.
- The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 19% per year over the last three years.
- Revenues for these companies have grown 40% 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 Emirati Consumer Discretionary sector?
| AE Market | -3.69% | |
| Consumer Discretionary | -2.26% | |
| Consumer Services | 0.46% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Hospitality | -0.74% | |
| Specialty Stores | -3.98% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio of 14.2x.
- Analysts are expecting annual earnings growth of 2.7%, which is lower than the prior year's growth of 22.3% per year.
- Investors are most pessimistic about the Specialty Stores industry, which is trading below its 3-year average of 20.1x.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 11% over the next 5 years.
- This is better than its past earnings growth rate of 2.4% per year.
- In contrast, the Consumer Services 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 | |
|---|---|---|---|---|---|
| TAALEEM Taaleem Holdings PJSC | د.إ3.80 | 3.8% +د.إ139.1m | 36.2% | PE27.6x |