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May 14
Danish (OMX) Consumer Discretionary Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies15
- 7D4.5%
- 3M6.8%
- 1Y60.0%
- YTD22.7%
In the last week, the Consumer Discretionary industry is up 4.5%, with Pandora leading the way, up 3.4%. During this same period, the AGF underperformed, falling 5.4%. This means that the industry has gained 60% over the past year. Earnings are forecast to grow by 18% annually.
Sector Valuation and Performance
Has the Danish Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | kr.142.1b | kr.63.8b | kr.6.1b | 26.8x | 23.5x | 2.2x |
| Tue, 16 Apr 2024 | kr.126.7b | kr.62.6b | kr.5.7b | 24.6x | 22.1x | 2x |
| Thu, 14 Mar 2024 | kr.131.5b | kr.62.4b | kr.5.5b | 22.6x | 23.9x | 2.1x |
| Sat, 10 Feb 2024 | kr.129.9b | kr.64.3b | kr.5.6b | 18.8x | 23.2x | 2x |
| Mon, 08 Jan 2024 | kr.116.9b | kr.62.6b | kr.5.7b | 17x | 20.7x | 1.9x |
| Wed, 06 Dec 2023 | kr.113.2b | kr.62.6b | kr.5.7b | 15.9x | 20x | 1.8x |
| Fri, 03 Nov 2023 | kr.100.0b | kr.62.2b | kr.5.9b | 13.1x | 16.9x | 1.6x |
| Sun, 01 Oct 2023 | kr.93.1b | kr.62.2b | kr.5.8b | 13x | 16.1x | 1.5x |
| Tue, 29 Aug 2023 | kr.94.6b | kr.62.1b | kr.5.7b | 25.2x | 16.5x | 1.5x |
| Thu, 27 Jul 2023 | kr.96.5b | kr.62.3b | kr.6.2b | 23.4x | 15.6x | 1.5x |
| Sat, 24 Jun 2023 | kr.86.9b | kr.62.4b | kr.6.2b | 24.8x | 14.1x | 1.4x |
| Mon, 22 May 2023 | kr.88.8b | kr.62.3b | kr.6.2b | 18x | 14.4x | 1.4x |
| Wed, 19 Apr 2023 | kr.93.8b | kr.61.7b | kr.6.2b | 15.9x | 15.1x | 1.5x |
| Fri, 17 Mar 2023 | kr.67.8b | kr.43.1b | kr.5.7b | 10.8x | 11.8x | 1.6x |
| Sun, 12 Feb 2023 | kr.68.5b | kr.43.2b | kr.5.7b | 10.9x | 11.9x | 1.6x |
| Tue, 10 Jan 2023 | kr.60.7b | kr.42.3b | kr.5.3b | 10.5x | 11.5x | 1.4x |
| Thu, 08 Dec 2022 | kr.60.8b | kr.42.2b | kr.5.2b | 10.5x | 11.6x | 1.4x |
| Sat, 05 Nov 2022 | kr.50.1b | kr.41.5b | kr.5.2b | 9.8x | 9.6x | 1.2x |
| Mon, 03 Oct 2022 | kr.44.8b | kr.41.6b | kr.5.3b | 8.8x | 8.4x | 1.1x |
| Wed, 31 Aug 2022 | kr.55.4b | kr.41.6b | kr.5.3b | 9.5x | 10.4x | 1.3x |
| Fri, 29 Jul 2022 | kr.60.0b | kr.40.5b | kr.5.3b | 9.1x | 11.4x | 1.5x |
| Sun, 26 Jun 2022 | kr.58.1b | kr.40.6b | kr.5.3b | 8.7x | 11x | 1.4x |
| Tue, 24 May 2022 | kr.64.2b | kr.40.6b | kr.5.3b | 9.4x | 12.2x | 1.6x |
| Thu, 21 Apr 2022 | kr.80.6b | kr.39.2b | kr.4.8b | 11.6x | 16.8x | 2.1x |
| Sat, 19 Mar 2022 | kr.77.6b | kr.38.9b | kr.4.8b | 14.3x | 16.1x | 2x |
| Mon, 14 Feb 2022 | kr.86.9b | kr.38.5b | kr.4.7b | 12.9x | 18.5x | 2.3x |
| Wed, 12 Jan 2022 | kr.93.3b | kr.37.2b | kr.4.6b | 14.5x | 20.2x | 2.5x |
| Fri, 10 Dec 2021 | kr.102.1b | kr.37.2b | kr.4.6b | 14.7x | 22.2x | 2.7x |
| Sun, 07 Nov 2021 | kr.108.8b | kr.36.9b | kr.4.4b | 16.1x | 24.7x | 2.9x |
| Tue, 05 Oct 2021 | kr.96.6b | kr.35.9b | kr.4.0b | 12.4x | 23.9x | 2.7x |
| Thu, 02 Sep 2021 | kr.97.6b | kr.35.9b | kr.4.0b | 14.6x | 24.2x | 2.7x |
| Sat, 31 Jul 2021 | kr.100.5b | kr.35.9b | kr.4.0b | 15.5x | 24.9x | 2.8x |
Price to Earnings Ratio
36.5x
Current Industry PE
- Investors are optimistic on the Danish Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 23.5x which is higher than its 3-year average PE of 17.5x.
- The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 29% per year over the last three years.
- Revenues for these companies have grown 24% 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 Danish Consumer Discretionary sector?
| DK Market | 2.48% | |
| Consumer Discretionary | 4.48% | |
| Consumer Durables | 8.76% | |
| Consumer Services | 7.14% | |
| Specialty Stores | 4.12% | |
| Luxury | 3.34% | |
| Auto | 0% | |
| Leisure | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Hospitality | -0.81% | |
| Auto Components | -1.22% | |
Industry PE
- Investors are most optimistic about the Consumer Services 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.
Forecasted Growth
- Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 36% over the next 5 years.
- This is better than its past earnings decline of 39% per year.
- In contrast, the Luxury industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| PNDORA Pandora | kr.1.17k | 3.4% +kr.3.1b | 95.8% | PE19.7x | |
| GN GN Store Nord | kr.221.30 | 9.2% +kr.2.7b | 24.8% | PE60.1x | |
| MATAS Matas | kr.121.40 | 4.1% +kr.182.0m | 33.1% | PE19.9x | |
| TCM TCM Group | kr.59.40 | 16.5% +kr.87.7m | -16.1% | PE26.8x | |
| HUSCO HusCompagniet | kr.56.40 | 2.9% +kr.34.4m | -11.9% | PE69.9x |
