Croatian (CROBEX) Consumer Discretionary Sector Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies30
- 7D0.1%
- 3M1.4%
- 1Y16.8%
- YTD9.4%
Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Plava laguna d.d declined by 3.4%. The past year has been better, since the industry has gained 18% in that time. As for the next few years, earnings are expected to grow by 28% per annum.
Sector Valuation and Performance
Has the Croatian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | Kn3.5b | Kn2.3b | Kn331.5m | 25.3x | 10.5x | 1.5x |
| Wed, 27 Sep 2023 | Kn3.8b | Kn2.4b | Kn320.6m | 25.2x | 11.7x | 1.6x |
| Fri, 25 Aug 2023 | Kn3.5b | Kn2.3b | Kn331.4m | 25.9x | 10.6x | 1.5x |
| Sun, 23 Jul 2023 | Kn3.4b | Kn2.2b | Kn304.9m | 29.2x | 11.3x | 1.6x |
| Tue, 20 Jun 2023 | Kn3.4b | Kn2.2b | Kn305.2m | 27.4x | 11.1x | 1.5x |
| Thu, 18 May 2023 | Kn3.4b | Kn1.6b | Kn159.1m | 31.2x | 21.4x | 2.1x |
| Sat, 15 Apr 2023 | Kn3.4b | Kn1.6b | Kn147.0m | 23.5x | 23x | 2.2x |
| Mon, 13 Mar 2023 | Kn3.4b | Kn1.6b | Kn153.1m | 23.5x | 22.1x | 2.1x |
| Wed, 08 Feb 2023 | Kn3.2b | Kn1.6b | Kn142.1m | 17.8x | 22.6x | 2x |
| Fri, 06 Jan 2023 | Kn3.1b | Kn1.6b | Kn145.2m | 17.4x | 21.5x | 1.9x |
| Sun, 04 Dec 2022 | Kn22.7b | Kn11.9b | Kn1.1b | 16.9x | 21.2x | 1.9x |
| Tue, 01 Nov 2022 | Kn22.6b | Kn11.2b | Kn755.8m | 23.8x | 29.9x | 2x |
| Thu, 29 Sep 2022 | Kn22.2b | Kn10.2b | Kn520.9m | 24.5x | 42.6x | 2.2x |
| Sat, 27 Aug 2022 | Kn23.2b | Kn10.1b | Kn515.7m | 24.5x | 45x | 2.3x |
| Mon, 25 Jul 2022 | Kn22.8b | Kn9.1b | Kn385.4m | 30.9x | 59.3x | 2.5x |
| Wed, 22 Jun 2022 | Kn22.7b | Kn9.1b | Kn379.8m | 28.9x | 59.8x | 2.5x |
| Fri, 20 May 2022 | Kn23.1b | Kn9.1b | Kn379.8m | 28.5x | 60.9x | 2.5x |
| Sun, 17 Apr 2022 | Kn23.2b | Kn8.9b | Kn601.5m | 23.5x | 38.6x | 2.6x |
| Tue, 15 Mar 2022 | Kn22.4b | Kn9.0b | Kn689.1m | 19.8x | 32.5x | 2.5x |
| Thu, 10 Feb 2022 | Kn22.6b | Kn8.5b | Kn916.1m | 16.9x | 24.7x | 2.7x |
| Sat, 08 Jan 2022 | Kn23.0b | Kn8.5b | Kn912.7m | 16.2x | 25.2x | 2.7x |
| Mon, 06 Dec 2021 | Kn21.9b | Kn8.5b | Kn912.7m | 15.1x | 24x | 2.6x |
| Wed, 03 Nov 2021 | Kn21.8b | Kn5.9b | -Kn784,617,204.00 | 42.3x | -27.8x | 3.7x |
| Fri, 01 Oct 2021 | Kn21.6b | Kn5.9b | -Kn784,617,204.00 | 41.5x | -27.5x | 3.7x |
| Sun, 29 Aug 2021 | Kn21.4b | Kn5.8b | -Kn794,846,204.00 | 26.4x | -26.9x | 3.7x |
| Mon, 05 Jul 2021 | Kn21.7b | Kn5.8b | -Kn794,846,204.00 | 23.5x | -27.3x | 3.7x |
| Thu, 08 Apr 2021 | Kn20.6b | Kn5.0b | -Kn993,615,848.00 | 25x | -20.7x | 4.1x |
| Sun, 10 Jan 2021 | Kn18.8b | Kn4.1b | -Kn1,276,795,520.00 | 160x | -14.8x | 4.6x |
Price to Earnings Ratio
-10.4x
Current Industry PE
- Investors are relatively neutral on the Croatian Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 11.9x.
- The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 1.6x.
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 declined 21% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Croatian Consumer Discretionary sector?
| HR Market | 1.76% | |
| Consumer Discretionary | 0.12% | |
| Hospitality | 0.23% | |
| Auto Components | 0% | |
| Auto | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Luxury | -0.28% | |
| Specialty Stores | -1.42% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry even though it's trading below its 3-year average PE ratio of 30.2x.
- 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 Auto Components industry, expecting annual earnings growth of 111% over the next 5 years.
- In contrast, the Hospitality industry is expected to see its earnings grow by 19% 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 | |
|---|---|---|---|---|---|
| RIVP Valamar Riviera d.d | €4.26 | 2.9% +€14.6m | 9.5% | PE28.8x | |
| ILRA Ilirija d.d | €30.00 | 7.1% +€4.8m | n/a | PE27x | |
| PLAG Plava laguna d.d | €350.00 | 0.6% +€4.4m | 58.8% | PE9.9x | |
| AUHR Auto Hrvatska d.d | €164.00 | 3.1% +€2.8m | 42.8% | PE8.5x | |
| MONP Mon Perin d.d | €6.25 | 4.2% +€2.7m | 16.2% | n/a |