Earnings Not Telling The Story For Al-Saif Stores for Development & Investment Company (TADAWUL:4192) After Shares Rise 25%
Mar 20
Saudi Arabian (Tadawul) Consumer Discretionary Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies36
- 7D-2.7%
- 3M-7.0%
- 1Y9.4%
- YTD1.7%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.7%, driven by pullbacks in Saudi Automotive Services and Seera Holding Group of 9.2% and 4.7%, respectively. On the other hand Al Abdullatif Industrial Investment is actually up 9.3%. In the past year, the industry has gained 9.4%. As for the next few years, earnings are expected to grow by 19% per annum.
Sector Valuation and Performance
Has the Saudi Arabian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | ر.س87.6b | ر.س45.4b | ر.س2.4b | 31.4x | 35.9x | 1.9x |
| Tue, 16 Apr 2024 | ر.س93.1b | ر.س44.6b | ر.س2.5b | 33.6x | 37.8x | 2.1x |
| Thu, 14 Mar 2024 | ر.س96.4b | ر.س44.2b | ر.س2.3b | 35.1x | 41.9x | 2.2x |
| Sat, 10 Feb 2024 | ر.س90.9b | ر.س44.1b | ر.س2.2b | 28.8x | 40.5x | 2.1x |
| Mon, 08 Jan 2024 | ر.س90.3b | ر.س44.5b | ر.س2.3b | 30.5x | 39.9x | 2x |
| Wed, 06 Dec 2023 | ر.س81.3b | ر.س44.5b | ر.س2.2b | 28.5x | 36.2x | 1.8x |
| Fri, 03 Nov 2023 | ر.س78.3b | ر.س49.8b | ر.س2.4b | 27.3x | 32.5x | 1.6x |
| Sun, 01 Oct 2023 | ر.س79.9b | ر.س49.6b | ر.س2.4b | 29.6x | 33.3x | 1.6x |
| Tue, 29 Aug 2023 | ر.س84.8b | ر.س49.5b | ر.س2.4b | 30.6x | 35.5x | 1.7x |
| Thu, 27 Jul 2023 | ر.س85.1b | ر.س42.6b | ر.س2.1b | 35.5x | 41.3x | 2x |
| Sat, 24 Jun 2023 | ر.س84.9b | ر.س42.4b | ر.س2.0b | 36.9x | 42x | 2x |
| Mon, 22 May 2023 | ر.س82.7b | ر.س47.3b | ر.س1.8b | 31.1x | 47.1x | 1.7x |
| Wed, 19 Apr 2023 | ر.س81.4b | ر.س46.9b | ر.س1.8b | 29.7x | 45.3x | 1.7x |
| Fri, 17 Mar 2023 | ر.س74.4b | ر.س45.2b | ر.س1.8b | 26x | 41.4x | 1.6x |
| Sun, 12 Feb 2023 | ر.س73.3b | ر.س45.4b | ر.س2.1b | 27.2x | 35.3x | 1.6x |
| Tue, 10 Jan 2023 | ر.س72.9b | ر.س45.3b | ر.س2.1b | 27.4x | 35.3x | 1.6x |
| Thu, 08 Dec 2022 | ر.س68.4b | ر.س44.6b | ر.س1.9b | 28.1x | 36.1x | 1.5x |
| Sat, 05 Nov 2022 | ر.س73.0b | ر.س43.8b | ر.س1.9b | 30.9x | 39.1x | 1.7x |
| Mon, 03 Oct 2022 | ر.س75.2b | ر.س42.8b | ر.س1.9b | 32.8x | 39.8x | 1.8x |
| Wed, 31 Aug 2022 | ر.س80.3b | ر.س42.5b | ر.س1.8b | 31.8x | 43.7x | 1.9x |
| Fri, 29 Jul 2022 | ر.س71.1b | ر.س39.8b | ر.س1.7b | 30.8x | 41.7x | 1.8x |
| Sun, 26 Jun 2022 | ر.س71.6b | ر.س39.2b | ر.س1.4b | 28.5x | 52.2x | 1.8x |
| Tue, 24 May 2022 | ر.س77.9b | ر.س38.7b | ر.س1.5b | 34.5x | 53.4x | 2x |
| Thu, 21 Apr 2022 | ر.س87.3b | ر.س37.9b | ر.س1.3b | 40.3x | 65.9x | 2.3x |
| Sat, 19 Mar 2022 | ر.س87.9b | ر.س37.1b | ر.س554.6m | 30.4x | 158.5x | 2.4x |
| Mon, 14 Feb 2022 | ر.س92.6b | ر.س37.0b | ر.س626.0m | n/a | 147.9x | 2.5x |
| Wed, 12 Jan 2022 | ر.س76.8b | ر.س35.6b | ر.س281.9m | 39.6x | 272.5x | 2.2x |
| Fri, 10 Dec 2021 | ر.س76.3b | ر.س35.5b | ر.س206.2m | 44.7x | 369.8x | 2.1x |
| Sun, 07 Nov 2021 | ر.س81.7b | ر.س34.8b | -ر.س121,646,896.00 | 43.5x | -671.9x | 2.3x |
| Tue, 05 Oct 2021 | ر.س82.4b | ر.س33.8b | -ر.س246,133,746.00 | 43.7x | -334.8x | 2.4x |
| Thu, 02 Sep 2021 | ر.س77.9b | ر.س27.9b | ر.س617.2m | 42.6x | 126.2x | 2.8x |
| Sat, 31 Jul 2021 | ر.س75.0b | ر.س27.9b | ر.س617.2m | 42.8x | 121.5x | 2.7x |
Price to Earnings Ratio
-9949x
Current Industry PE
- Investors are optimistic on the Saudi Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 35.9x which is higher than its 3-year average PE of -246x.
- The industry is trading close to its 3-year average PS ratio of 2.0x.
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 18% 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 Saudi Arabian Consumer Discretionary sector?
| SA Market | -0.48% | |
| Consumer Discretionary | -2.65% | |
| Consumer Durables | 5.17% | |
| Luxury | 0.082% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Leisure | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Specialty Stores | -2.11% | |
| Hospitality | -3.29% | |
| Consumer Services | -4.57% | |
| Retail Distributors | -4.68% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry, which is trading close to its 3-year average PE ratio of 55.1x.
- Analysts are expecting annual earnings growth of 14.4%, which is lower than the prior year's growth of 53.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 23% over the next 5 years.
- This is better than its past earnings growth rate of 7.0% per year.
- In contrast, the Consumer Services industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| 9590 Armah Sports | ر.س49.00 | 4.7% +ر.س72.3m | n/a | PS46x | |
| 4190 Jarir Marketing | ر.س13.50 | 0.4% +ر.س72.0m | -18.1% | PE17.1x | |
| 1830 Leejam Sports | ر.س206.00 | 0.6% +ر.س62.9m | 77.6% | PE27.8x | |
| 4011 L'azurde Company for Jewelry | ر.س16.06 | 6.8% +ر.س58.5m | 4.7% | PE29.9x | |
| 2340 Al Abdullatif Industrial Investment | ر.س18.80 | 3.8% +ر.س55.3m | -5.5% | PS2.9x |