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Romanian (BET) Consumer Discretionary Sector Analysis

UpdatedMay 19, 2024
DataAggregated Company Financials
Companies49
  • 7D2.2%
  • 3M12.9%
  • 1Y67.7%
  • YTD11.9%

The Consumer Discretionary industry is up 2.2% in the last week, with Sphera Franchise Group up 5.4%. During this same period, the S.C. Braiconf underperformed, falling 13%. This takes the industry's 12 month performance to a gain of 68%. Looking forward, earnings are forecast to grow by 2.7% annually.

Sector Valuation and Performance

Has the Romanian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 May 2024RON3.3bRON3.5bRON158.9m21x21x1x
Tue, 16 Apr 2024RON2.7bRON3.4bRON142.3m17.5x18.8x0.8x
Thu, 14 Mar 2024RON1.9bRON3.0bRON113.8m15.8x16.5x0.6x
Sat, 10 Feb 2024RON1.8bRON2.9bRON91.0m11.6x20x0.6x
Mon, 08 Jan 2024RON1.8bRON2.9bRON91.0m12.9x20.2x0.6x
Wed, 06 Dec 2023RON1.7bRON2.9bRON91.0m13.1x18.8x0.6x
Fri, 03 Nov 2023RON1.5bRON2.9bRON91.9m24x16.3x0.5x
Sun, 01 Oct 2023RON1.5bRON2.9bRON91.9m23.1x16.6x0.5x
Tue, 29 Aug 2023RON1.5bRON2.9bRON63.3m25.8x23.5x0.5x
Thu, 27 Jul 2023RON1.5bRON2.9bRON62.0m26.7x23.8x0.5x
Sat, 24 Jun 2023RON1.4bRON2.9bRON69.7m25.8x20x0.5x
Mon, 22 May 2023RON1.4bRON2.9bRON57.6m34.1x23.8x0.5x
Wed, 19 Apr 2023RON1.4bRON3.0bRON26.5m35.5x53.1x0.5x
Fri, 17 Mar 2023RON1.3bRON2.9bRON68.2m24x19.2x0.5x
Sun, 12 Feb 2023RON1.3bRON2.8bRON42.9m24.1x30.3x0.5x
Tue, 10 Jan 2023RON1.2bRON2.8bRON42.9m22.3x27.9x0.4x
Thu, 08 Dec 2022RON1.2bRON2.8bRON42.9m22x27.3x0.4x
Sat, 05 Nov 2022RON1.1bRON2.7bRON59.0m20.5x19x0.4x
Mon, 03 Oct 2022RON1.1bRON2.7bRON59.0m18.4x18.1x0.4x
Wed, 31 Aug 2022RON1.1bRON2.7bRON65.0m16.3x17x0.4x
Fri, 29 Jul 2022RON1.2bRON2.7bRON73.6m14.6x16.1x0.4x
Sun, 26 Jun 2022RON1.2bRON2.6bRON74.8m14.9x16.3x0.5x
Tue, 24 May 2022RON1.2bRON2.5bRON32.1m17.3x37.6x0.5x
Thu, 21 Apr 2022RON1.4bRON2.5bRON27.7m16.5x49.7x0.6x
Sat, 19 Mar 2022RON1.3bRON2.6bRON19.8m16x67x0.5x
Mon, 14 Feb 2022RON1.4bRON2.5bRON18.3m27.2x78.6x0.6x
Wed, 12 Jan 2022RON1.4bRON2.5bRON18.3m28.2x77.1x0.6x
Fri, 10 Dec 2021RON1.3bRON2.5bRON18.3m25.3x72.6x0.5x
Sun, 07 Nov 2021RON1.4bRON2.3bRON19.7m22.1x71.4x0.6x
Tue, 05 Oct 2021RON1.4bRON2.3bRON19.7m22.2x71.2x0.6x
Thu, 02 Sep 2021RON1.5bRON2.2bRON10.8m31.6x142.1x0.7x
Sat, 31 Jul 2021RON1.5bRON2.2bRON10.8m33.1x142.1x0.7x
Price to Earnings Ratio

-38.1x


Total Market Cap: RON1.5bTotal Earnings: -RON40,590,943.00Total Revenue: RON2.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Discretionary Sector Price to Earnings3Y Average 37.7x202220232024
Current Industry PE
  • Investors are pessimistic on the Romanian 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 37.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.55x.
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 21% 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 Romanian Consumer Discretionary sector?

RO Market0.42%
Consumer Discretionary2.21%
Hospitality3.06%
Specialty Stores0.96%
Auto Components0.44%
Auto0%
Consumer Durables0%
Leisure0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchandise and Department Stores0%
Luxury-2.28%
Industry PE
  • Investors are most optimistic about the Auto Components 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 Hospitality industry, expecting annual earnings growth of 2.7% over the next 5 years.
  • In contrast, the Hospitality 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?

CompanyLast Price7D1YValuation
SFG Sphera Franchise GroupRON35.405.4%
+RON69.7m		108.8%PE15.9x
ARO S.C. Aro-PalaceRON0.416.2%
+RON9.7m		n/an/a
RRD RomradiatoareRON2.2011.1%
+RON3.3m		n/an/a
AG Agroland Business SystemRON1.421.1%
+RON1.3m		16.6%PE27.3x
CNTE S.C. ContedRON42.0014.1%
+RON1.2m		17.3%PE6.3x
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