Filipino (PSEi) Consumer Discretionary Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies28
- 7D0.5%
- 3M3.3%
- 1Y14.0%
- YTD9.3%
The Consumer Discretionary industry has been flat over the last week, but SSI Group has lost 11%. The past year has been better, since the industry has gained 14% in that time. Looking forward, earnings are forecast to grow by 20% annually.
Sector Valuation and Performance
Has the Filipino Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 20 May 2024 | ₱1.4t | ₱535.1b | ₱37.1b | 10.4x | 36.5x | 2.5x |
| Wed, 17 Apr 2024 | ₱1.3t | ₱510.7b | ₱35.9b | 12x | 37.3x | 2.6x |
| Fri, 15 Mar 2024 | ₱1.4t | ₱510.3b | ₱35.7b | 13x | 38.3x | 2.7x |
| Sun, 11 Feb 2024 | ₱1.3t | ₱504.2b | ₱33.6b | 13.7x | 38x | 2.5x |
| Tue, 09 Jan 2024 | ₱1.3t | ₱505.2b | ₱35.2b | 12.4x | 35.7x | 2.5x |
| Thu, 07 Dec 2023 | ₱1.2t | ₱505.2b | ₱35.9b | 9.8x | 33x | 2.3x |
| Sat, 04 Nov 2023 | ₱1.1t | ₱488.4b | ₱35.5b | 10.3x | 31.6x | 2.3x |
| Mon, 02 Oct 2023 | ₱1.2t | ₱485.5b | ₱34.9b | 11.3x | 33.9x | 2.4x |
| Wed, 30 Aug 2023 | ₱1.2t | ₱485.0b | ₱34.6b | 10.9x | 34.4x | 2.4x |
| Fri, 28 Jul 2023 | ₱1.2t | ₱467.9b | ₱33.3b | 11.4x | 36.8x | 2.6x |
| Sun, 25 Jun 2023 | ₱1.1t | ₱467.9b | ₱33.3b | 11.3x | 34.4x | 2.5x |
| Tue, 23 May 2023 | ₱1.2t | ₱466.8b | ₱32.2b | 11.5x | 36.7x | 2.5x |
| Thu, 20 Apr 2023 | ₱1.1t | ₱439.3b | ₱30.1b | 13.2x | 37.2x | 2.5x |
| Sat, 18 Mar 2023 | ₱1.1t | ₱422.7b | ₱27.6b | 17.4x | 39.5x | 2.6x |
| Mon, 13 Feb 2023 | ₱1.1t | ₱399.8b | ₱28.3b | 17.8x | 39.6x | 2.8x |
| Wed, 11 Jan 2023 | ₱1.1t | ₱399.4b | ₱28.1b | 13.7x | 38.3x | 2.7x |
| Fri, 09 Dec 2022 | ₱1.0t | ₱399.4b | ₱28.1b | 11.4x | 36.2x | 2.6x |
| Sun, 06 Nov 2022 | ₱961.7b | ₱365.9b | ₱23.0b | 18.2x | 41.8x | 2.6x |
| Tue, 04 Oct 2022 | ₱936.7b | ₱358.9b | ₱22.3b | 22.3x | 42x | 2.6x |
| Thu, 01 Sep 2022 | ₱1.0t | ₱358.6b | ₱22.3b | 18.2x | 46.5x | 2.9x |
| Sat, 30 Jul 2022 | ₱966.2b | ₱331.3b | ₱15.6b | 16.9x | 62x | 2.9x |
| Mon, 27 Jun 2022 | ₱950.2b | ₱329.8b | ₱15.2b | 15.6x | 62.4x | 2.9x |
| Wed, 25 May 2022 | ₱990.2b | ₱329.2b | ₱15.3b | 13.7x | 64.5x | 3x |
| Fri, 22 Apr 2022 | ₱996.8b | ₱312.4b | ₱9.7b | 12.2x | 103.1x | 3.2x |
| Sun, 20 Mar 2022 | ₱1.0t | ₱302.7b | ₱7.2b | 12.5x | 139.5x | 3.3x |
| Tue, 15 Feb 2022 | ₱985.2b | ₱297.8b | ₱6.1b | 14.7x | 162.8x | 3.3x |
| Thu, 13 Jan 2022 | ₱933.5b | ₱297.8b | ₱6.0b | 13.8x | 156x | 3.1x |
| Sat, 11 Dec 2021 | ₱977.6b | ₱297.8b | ₱6.0b | 14.1x | 163.4x | 3.3x |
| Mon, 08 Nov 2021 | ₱985.7b | ₱286.9b | ₱568.5m | 15.4x | 1733.8x | 3.4x |
| Wed, 06 Oct 2021 | ₱902.8b | ₱281.1b | -₱449,343,959.00 | 14.4x | -2009.2x | 3.2x |
| Fri, 03 Sep 2021 | ₱861.9b | ₱281.0b | -₱768,603,768.00 | 18.2x | -1121.4x | 3.1x |
| Sun, 01 Aug 2021 | ₱793.6b | ₱281.0b | -₱768,603,768.00 | 17.7x | -1032.5x | 2.8x |
Price to Earnings Ratio
-38.9x
Current Industry PE
- Investors are optimistic on the Filipino Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 36.5x which is higher than its 3-year average PE of -120x.
- The industry is trading close to its 3-year average PS ratio of 2.8x.
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 28% 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 Filipino Consumer Discretionary sector?
| PH Market | 1.43% | |
| Consumer Discretionary | 0.52% | |
| Hospitality | 1.10% | |
| Consumer Services | 0.56% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Specialty Stores | -2.84% | |
| Consumer Durables | -4.58% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry, which is trading close to its 3-year average PE ratio of 113x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Consumer Durables industry, which is trading below its 3-year average of 24.5x.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 22% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| JFC Jollibee Foods | ₱226.00 | 1.8% +₱4.5b | -2.8% | PE28.6x | |
| HVN Golden MV Holdings | ₱1.08k | 0.3% +₱1.9b | 30.5% | PE492.6x | |
| FEU Far Eastern University | ₱648.00 | 7.9% +₱1.1b | 10.1% | PE7.9x | |
| PLUS DigiPlus Interactive | ₱13.42 | 0.9% +₱528.9m | 301.8% | PE10.5x | |
| LOTO Pacific Online Systems | ₱3.89 | 18.2% +₱506.9m | 108.0% | PE17x |