Serbian (BELEX) Consumer Discretionary Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies4
- 7D4.0%
- 3M16.9%
- 1Y14.0%
- YTD11.7%
All of the companies in the Consumer Discretionary industry have been up over the last week, with the industry up 4.0%. In the last 12 months, the industry was up 14%.
Sector Valuation and Performance
Has the Serbian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 20 May 2024 | дин3.8b | дин14.3b | дин586.0m | 6x | 6.5x | 0.3x |
| Wed, 17 Apr 2024 | дин3.8b | дин14.9b | дин638.2m | 5.9x | 6x | 0.3x |
| Fri, 15 Mar 2024 | дин3.6b | дин14.8b | дин701.6m | 4x | 5.1x | 0.2x |
| Sun, 11 Feb 2024 | дин3.5b | дин14.8b | дин701.6m | 3.9x | 5x | 0.2x |
| Tue, 09 Jan 2024 | дин7.4b | дин23.1b | дин1.4b | 5.2x | 5.4x | 0.3x |
| Thu, 07 Dec 2023 | дин7.4b | дин23.1b | дин1.4b | 5.2x | 5.4x | 0.3x |
| Sat, 04 Nov 2023 | дин7.4b | дин23.1b | дин1.4b | 5.2x | 5.4x | 0.3x |
| Mon, 02 Oct 2023 | дин7.3b | дин23.1b | дин1.4b | 5.2x | 5.3x | 0.3x |
| Wed, 30 Aug 2023 | дин7.4b | дин23.0b | дин1.3b | 5.4x | 5.7x | 0.3x |
| Fri, 28 Jul 2023 | дин7.3b | дин22.3b | дин1.3b | 5.2x | 5.6x | 0.3x |
| Sun, 25 Jun 2023 | дин7.2b | дин22.3b | дин1.3b | 4.9x | 5.5x | 0.3x |
| Tue, 23 May 2023 | дин7.4b | дин21.6b | дин1.3b | 5.6x | 5.8x | 0.3x |
| Thu, 20 Apr 2023 | дин7.4b | дин20.6b | дин1.2b | 5.1x | 6.1x | 0.4x |
| Sat, 18 Mar 2023 | дин7.4b | дин20.6b | дин1.2b | 5x | 6.1x | 0.4x |
| Mon, 13 Feb 2023 | дин6.9b | дин20.6b | дин1.2b | 5x | 5.7x | 0.3x |
| Wed, 11 Jan 2023 | дин6.9b | дин20.6b | дин1.2b | 5x | 5.7x | 0.3x |
| Fri, 09 Dec 2022 | дин6.8b | дин20.6b | дин1.2b | 4.9x | 5.6x | 0.3x |
| Sun, 06 Nov 2022 | дин7.8b | дин20.6b | дин1.2b | 5.5x | 6.4x | 0.4x |
| Tue, 04 Oct 2022 | дин7.0b | дин20.6b | дин1.2b | 5.1x | 5.8x | 0.3x |
| Thu, 01 Sep 2022 | дин6.5b | дин19.2b | дин1.2b | 5.1x | 5.5x | 0.3x |
| Sat, 30 Jul 2022 | дин6.8b | дин19.1b | дин1.2b | 5.2x | 5.7x | 0.4x |
| Mon, 27 Jun 2022 | дин6.8b | дин19.1b | дин1.2b | 5.2x | 5.7x | 0.4x |
| Wed, 25 May 2022 | дин262.9b | дин18.9b | дин1.1b | 5.7x | 231.2x | 13.9x |
| Fri, 22 Apr 2022 | дин7.7b | дин17.9b | дин1.3b | 5.7x | 5.7x | 0.4x |
| Sun, 20 Mar 2022 | дин7.9b | дин18.3b | дин1.4b | 4.8x | 5.7x | 0.4x |
| Tue, 15 Feb 2022 | дин8.2b | дин18.3b | дин1.4b | 5.2x | 5.9x | 0.4x |
| Thu, 13 Jan 2022 | дин8.3b | дин18.3b | дин1.4b | 5.2x | 6x | 0.5x |
| Sat, 11 Dec 2021 | дин8.1b | дин18.3b | дин1.4b | 5.4x | 5.8x | 0.4x |
| Mon, 08 Nov 2021 | дин29.1b | дин18.3b | дин1.4b | 5.4x | 20.9x | 1.6x |
| Wed, 06 Oct 2021 | дин29.2b | дин17.9b | дин1.3b | 6.3x | 21.9x | 1.6x |
| Fri, 03 Sep 2021 | дин42.2b | дин47.1b | дин2.3b | 4.6x | 18.2x | 0.9x |
| Sun, 01 Aug 2021 | дин40.9b | дин47.1b | дин2.3b | 3.7x | 17.6x | 0.9x |
Price to Earnings Ratio
20.7x
Current Industry PE
- Investors are pessimistic on the Serbian 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 6.5x which is lower than its 3-year average PE of 9.0x.
- The industry is trading close to its 3-year average PS ratio of 0.54x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 33% per year over the last three years,
- Revenues have also declined 33% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Serbian Consumer Discretionary sector?
| RS Market | -0.38% | |
| Consumer Discretionary | 3.97% | |
| Consumer Durables | 4.29% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Hospitality | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | 0% | |
| General Merchandise and Department Stores | 0% | |
Industry PE
- Investors are most optimistic about the Consumer Durables industry which is trading above its 3-year average PE ratio of 5.3x.
- 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.3x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MTLC Metalac a.d. Gornji Milanovac | дин1.83k | 4.3% +дин145.0m | 14.0% | PE6x |