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May 13
Croatian (CROBEX) Consumer Discretionary Sector Analysis
UpdatedMay 18, 2024
DataAggregated Company Financials
Companies24
- 7D-0.3%
- 3M-3.1%
- 1Y9.0%
- YTD4.2%
Last week, the Consumer Discretionary industry hasn't moved much but Valamar Riviera d.d is up 3.0% in that time. As for the the longer term, the industry is up 9.0% over the past 12 months. Earnings are forecast to grow by 79% annually.
Sector Valuation and Performance
Has the Croatian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 May 2024 | Kn3.2b | Kn2.0b | Kn134.5m | 22.5x | 23.4x | 1.6x |
| Mon, 15 Apr 2024 | Kn3.2b | Kn1.9b | Kn150.9m | 19.1x | 21.4x | 1.7x |
| Wed, 13 Mar 2024 | Kn3.2b | Kn1.9b | Kn151.1m | 20x | 21.3x | 1.7x |
| Fri, 09 Feb 2024 | Kn3.2b | Kn1.9b | Kn188.5m | 17.9x | 17.1x | 1.7x |
| Sun, 07 Jan 2024 | Kn3.8b | Kn2.5b | Kn341.5m | 24.5x | 11.1x | 1.5x |
| Tue, 05 Dec 2023 | Kn3.5b | Kn2.4b | Kn345.6m | 22.7x | 10.1x | 1.4x |
| Thu, 02 Nov 2023 | Kn3.4b | Kn2.3b | Kn331.5m | 25.2x | 10.3x | 1.5x |
| Sat, 30 Sep 2023 | Kn3.6b | Kn2.3b | Kn331.5m | 25.8x | 10.7x | 1.5x |
| Mon, 28 Aug 2023 | Kn3.5b | Kn2.3b | Kn331.4m | 25.9x | 10.6x | 1.5x |
| Wed, 26 Jul 2023 | Kn3.4b | Kn2.2b | Kn305.0m | 29.2x | 11.3x | 1.5x |
| Fri, 23 Jun 2023 | Kn3.4b | Kn2.2b | Kn305.2m | 27.8x | 11.2x | 1.5x |
| Sun, 21 May 2023 | Kn3.4b | Kn2.0b | Kn294.5m | 31x | 11.7x | 1.7x |
| Tue, 18 Apr 2023 | Kn3.4b | Kn1.6b | Kn147.4m | 23.5x | 22.9x | 2.2x |
| Thu, 16 Mar 2023 | Kn3.4b | Kn1.6b | Kn153.9m | 23.6x | 21.8x | 2.1x |
| Sat, 11 Feb 2023 | Kn3.2b | Kn1.6b | Kn142.8m | 18x | 22.5x | 2x |
| Mon, 09 Jan 2023 | Kn3.1b | Kn1.6b | Kn143.6m | 17.6x | 21.7x | 2x |
| Wed, 07 Dec 2022 | Kn22.8b | Kn11.9b | Kn1.1b | 17.1x | 21.2x | 1.9x |
| Fri, 04 Nov 2022 | Kn22.6b | Kn11.4b | Kn702.8m | 18x | 32.1x | 2x |
| Sun, 02 Oct 2022 | Kn22.2b | Kn10.2b | Kn520.9m | 24.4x | 42.5x | 2.2x |
| Tue, 30 Aug 2022 | Kn23.1b | Kn10.1b | Kn515.7m | 24.5x | 44.8x | 2.3x |
| Thu, 28 Jul 2022 | Kn23.0b | Kn9.1b | Kn385.4m | 31.3x | 59.8x | 2.5x |
| Sat, 25 Jun 2022 | Kn22.8b | Kn9.1b | Kn379.8m | 29.3x | 59.9x | 2.5x |
| Mon, 23 May 2022 | Kn23.0b | Kn9.1b | Kn379.8m | 28.5x | 60.7x | 2.5x |
| Wed, 20 Apr 2022 | Kn23.1b | Kn8.9b | Kn600.7m | 23.5x | 38.5x | 2.6x |
| Fri, 18 Mar 2022 | Kn22.6b | Kn9.0b | Kn689.1m | 19.6x | 32.8x | 2.5x |
| Sun, 13 Feb 2022 | Kn22.7b | Kn8.5b | Kn960.1m | 17.3x | 23.7x | 2.7x |
| Tue, 11 Jan 2022 | Kn23.2b | Kn8.5b | Kn912.7m | 16.3x | 25.4x | 2.7x |
| Thu, 09 Dec 2021 | Kn21.9b | Kn8.5b | Kn912.7m | 15.1x | 24x | 2.6x |
| Sat, 06 Nov 2021 | Kn21.7b | Kn6.5b | -Kn376,904,581.00 | 20.9x | -57.7x | 3.4x |
| Mon, 04 Oct 2021 | Kn21.7b | Kn5.9b | -Kn784,617,204.00 | 41.5x | -27.6x | 3.7x |
| Wed, 01 Sep 2021 | Kn21.3b | Kn5.8b | -Kn794,846,204.00 | 26.4x | -26.8x | 3.7x |
| Thu, 08 Jul 2021 | Kn21.7b | Kn5.8b | -Kn794,846,204.00 | 23.5x | -27.3x | 3.7x |
Price to Earnings Ratio
-21.5x
Current Industry PE
- Investors are optimistic on the Croatian Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 23.4x which is higher than its 3-year average PE of 18.1x.
- The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 1.6x.
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 declined 27% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Croatian Consumer Discretionary sector?
| HR Market | 1.91% | |
| Consumer Discretionary | -0.30% | |
| Specialty Stores | 2.10% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Luxury | -0.0013% | |
| Hospitality | -0.46% | |
| Auto Components | -2.63% | |
Industry PE
- Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 9.9x.
- 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 Hospitality industry, expecting annual earnings growth of 79% over the next 5 years.
- This is better than its past earnings growth rate of 42% per year.
- In contrast, the Hospitality industry is expected to see its earnings grow by 79% 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 | |
|---|---|---|---|---|---|
| RIVP Valamar Riviera d.d | €5.14 | 3.0% +€18.5m | 18.2% | PE25.4x | |
| AUHR Auto Hrvatska d.d | €198.00 | 4.8% +€5.1m | 19.3% | PE9.2x | |
| ARNT Arena Hospitality Group d.d | €31.80 | 2.6% +€4.0m | -14.1% | PE87.3x | |
| HTPK HTP Korcula d.d | €7.40 | 5.7% +€131.1k | 17.5% | PS0.2x |