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Romanian (BET) Hospitality Industry Analysis

UpdatedMay 29, 2024
DataAggregated Company Financials
Companies18
  • 7D0.7%
  • 3M19.9%
  • 1Y66.4%
  • YTD14.9%

The Hospitality is pretty flat in the last 7 days, but Sifi Cluj Retail has stood out, gaining 23%. The past year has been better, since the industry has gained 67% in that time. Looking forward, earnings are forecast to grow by 2.7% annually.

Industry Valuation and Performance

Has the Romanian Hospitality Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 29 May 2024RON2.5bRON1.8bRON145.1m16.6x17.1x1.4x
Fri, 26 Apr 2024RON2.2bRON1.7bRON136.7m17.4x16x1.3x
Sun, 24 Mar 2024RON1.8bRON1.7bRON111.3m15.8x16.1x1.1x
Tue, 20 Feb 2024RON1.5bRON1.6bRON87.6m12.6x17.3x1x
Thu, 18 Jan 2024RON1.5bRON1.6bRON87.6m12.4x17.1x0.9x
Sat, 16 Dec 2023RON1.5bRON1.6bRON87.6m13.2x16.7x0.9x
Mon, 13 Nov 2023RON1.3bRON1.6bRON92.3m26.3x13.7x0.8x
Wed, 11 Oct 2023RON1.2bRON1.6bRON92.3m26.2x12.8x0.7x
Fri, 08 Sep 2023RON1.2bRON1.6bRON92.7m23.5x13.2x0.8x
Sun, 06 Aug 2023RON1.2bRON1.6bRON71.7m24.9x16.8x0.8x
Tue, 04 Jul 2023RON1.1bRON1.6bRON71.7m20.8x14.9x0.7x
Thu, 01 Jun 2023RON1.1bRON1.5bRON58.9m22.7x19x0.7x
Sat, 29 Apr 2023RON1.1bRON1.5bRON34.9m39.2x30.9x0.7x
Mon, 27 Mar 2023RON997.1mRON1.6bRON34.9m39x28.6x0.6x
Wed, 22 Feb 2023RON1.0bRON1.4bRON58.3m22.6x17.3x0.7x
Fri, 20 Jan 2023RON950.3mRON1.4bRON58.3m18.7x16.3x0.7x
Sun, 18 Dec 2022RON883.3mRON1.4bRON58.3m18.6x15.2x0.6x
Tue, 15 Nov 2022RON854.9mRON1.3bRON67.6m17.3x12.6x0.6x
Thu, 13 Oct 2022RON808.2mRON1.3bRON67.6m18.3x12x0.6x
Sat, 10 Sep 2022RON822.8mRON1.3bRON66.3m20x12.4x0.6x
Mon, 08 Aug 2022RON837.0mRON1.2bRON73.0m16.1x11.5x0.7x
Wed, 06 Jul 2022RON852.5mRON1.2bRON73.0m16.6x11.7x0.7x
Fri, 03 Jun 2022RON861.9mRON1.2bRON15.9m15.1x54.1x0.7x
Sun, 01 May 2022RON949.4mRON1.1bRON23.8m24.5x39.8x0.8x
Tue, 29 Mar 2022RON915.6mRON1.1bRON26.7m21.8x34.3x0.8x
Thu, 24 Feb 2022RON971.8mRON1.1bRON18.2m29.6x53.3x0.9x
Sat, 22 Jan 2022RON975.2mRON1.1bRON18.2m29.8x53.5x0.9x
Mon, 20 Dec 2021RON874.5mRON1.1bRON18.2m25.5x48x0.8x
Wed, 17 Nov 2021RON906.9mRON960.4mRON7.0m24.9x129.2x0.9x
Fri, 15 Oct 2021RON921.0mRON960.4mRON7.0m25.7x131.2x1x
Sun, 12 Sep 2021RON996.4mRON955.1mRON8.6m28x115.2x1x
Tue, 10 Aug 2021RON1.0bRON939.2mRON1.9m39.7x539.8x1.1x
Price to Earnings Ratio

-60.1x


Total Market Cap: RON983.0mTotal Earnings: -RON16,349,734.00Total Revenue: RON809.7mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Hospitality Industry Price to Earnings3Y Average 61.2x202220232024
Current Industry PE
  • Investors are pessimistic on the Romanian Hospitality 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 17.3x which is lower than its 3-year average PE of 61.2x.
  • The 3-year average PS ratio of 0.84x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 30% 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 industry?

RO Market2.66%
Consumer Discretionary1.33%
Hospitality0.75%
Hotels, Resorts and Cruise Lines4.08%
Casinos and Gaming0%
Leisure Facilities0%
Restaurants-1.34%
Industry PE
  • Investors are most optimistic about the Hotels, Resorts and Cruise Lines 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.
  • Investors are most pessimistic about the Restaurants industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Restaurants industry, expecting annual earnings growth of 2.7% over the next 5 years.
  • In contrast, the Restaurants 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
ARCU Sifi Cluj RetailRON5.2022.6%
+RON26.2m		n/aPE16.6x
CAOR SIF HoteluriRON2.8037.3%
+RON24.4m		-11.4%PE10.9x
ARO S.C. Aro-PalaceRON0.3715.0%
+RON19.4m		n/an/a
TUAA S.C. Turism CovasnaRON0.1113.4%
+RON6.2m		n/aPE13.3x
TUFE S.C. Turism FelixRON0.300.7%
+RON982.4k		2.7%PE99.8x
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Latest News

TUAA

RON0.11

S.C. Turism Covasna

7D

13.4%

1Y

n/a

ARCU

RON5.20

Sifi Cluj Retail

7D

22.6%

1Y

n/a

CAOR

RON2.80

SIF Hoteluri

7D

37.3%

1Y

-11.4%

TUFE

RON0.30

S.C. Turism Felix

7D

0.7%

1Y

2.7%

SFG

RON35.00

Sphera Franchise Group

7D

-3.3%

1Y

92.3%

RCHI

RON0.21

Societatea Comerciala Compania Hoteliera Intercontinental Romania

7D

-5.4%

1Y

n/a