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Danish (OMX) Consumer Discretionary Sector Analysis

UpdatedOct 30, 2023
DataAggregated Company Financials
Companies15
  • 7D-0.2%
  • 3M-1.8%
  • 1Y36.1%
  • YTD20.1%

Over the last 7 days, the Consumer Discretionary industry has remained flat. The past year has been better, since the industry has gained 36% in that time. Earnings are forecast to grow by 15% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 30 Oct 2023kr.95.4bkr.62.2bkr.5.9b12.8x16.2x1.5x
Wed, 27 Sep 2023kr.90.6bkr.62.2bkr.5.8b12.9x15.7x1.5x
Fri, 25 Aug 2023kr.93.3bkr.62.1bkr.5.8b18.5x16.2x1.5x
Sun, 23 Jul 2023kr.95.5bkr.62.3bkr.6.2b22.8x15.4x1.5x
Tue, 20 Jun 2023kr.88.0bkr.62.4bkr.6.2b25.2x14.3x1.4x
Thu, 18 May 2023kr.88.8bkr.62.2bkr.6.2b18x14.4x1.4x
Sat, 15 Apr 2023kr.88.0bkr.61.7bkr.6.2b15.3x14.2x1.4x
Mon, 13 Mar 2023kr.70.5bkr.43.3bkr.5.8b11.3x12.1x1.6x
Wed, 08 Feb 2023kr.65.2bkr.42.3bkr.5.3b11.4x12.4x1.5x
Fri, 06 Jan 2023kr.58.1bkr.42.3bkr.5.3b10x11x1.4x
Sun, 04 Dec 2022kr.62.0bkr.42.2bkr.5.2b10.7x11.9x1.5x
Tue, 01 Nov 2022kr.48.8bkr.41.5bkr.5.2b9.4x9.3x1.2x
Thu, 29 Sep 2022kr.46.8bkr.41.6bkr.5.3b8.7x8.8x1.1x
Sat, 27 Aug 2022kr.55.3bkr.41.5bkr.5.3b9.8x10.4x1.3x
Mon, 25 Jul 2022kr.62.4bkr.40.5bkr.5.3b9.2x11.8x1.5x
Wed, 22 Jun 2022kr.57.9bkr.40.6bkr.5.3b8.7x10.9x1.4x
Fri, 20 May 2022kr.64.0bkr.40.6bkr.5.3b9.5x12.1x1.6x
Sun, 17 Apr 2022kr.76.5bkr.39.2bkr.4.8b11.5x15.9x1.9x
Tue, 15 Mar 2022kr.71.9bkr.38.9bkr.4.8b13.4x14.9x1.8x
Thu, 10 Feb 2022kr.88.0bkr.37.3bkr.4.6b13.6x19.2x2.4x
Sat, 08 Jan 2022kr.96.0bkr.37.2bkr.4.6b14.9x20.8x2.6x
Mon, 06 Dec 2021kr.100.4bkr.37.2bkr.4.6b14.5x21.8x2.7x
Wed, 03 Nov 2021kr.100.9bkr.36.2bkr.4.1b15.3x24.5x2.8x
Fri, 01 Oct 2021kr.96.0bkr.35.9bkr.4.0b12.9x23.7x2.7x
Sun, 29 Aug 2021kr.95.9bkr.35.9bkr.4.0b14.1x23.7x2.7x
Mon, 05 Jul 2021kr.103.9bkr.35.9bkr.4.0b15.7x25.7x2.9x
Thu, 08 Apr 2021kr.85.9bkr.32.7bkr.2.7b14.3x32.4x2.6x
Sun, 10 Jan 2021kr.85.7bkr.31.7bkr.1.7b14.7x50.9x2.7x
Price to Earnings Ratio

41.5x


Total Market Cap: kr.62.6bTotal Earnings: kr.1.5bTotal Revenue: kr.28.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Discretionary Sector Price to Earnings3Y Average 21.3x202120222023
Current Industry PE
  • Investors are pessimistic on the Danish 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 16.2x which is lower than its 3-year average PE of 21.4x.
  • The 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Consumer Discretionary industry have grown 58% per year over the last three years.
  • Revenues for these companies have grown 30% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Danish Consumer Discretionary sector?

DK Market-1.65%
Consumer Discretionary-0.24%
Auto Components22.70%
Hospitality2.03%
Auto0%
Leisure0%
Retail Distributors0%
Online Retail and Ecommerce0%
Specialty Stores0%
General Merchandise and Department Stores0%
Luxury-0.31%
Consumer Durables-0.78%
Consumer Services-3.98%
Industry PE
  • Investors are most optimistic about the Consumer Durables industry which is trading above its 3-year average PE ratio of 18.1x.
    • Analysts are expecting annual earnings growth of 36.1%, which is higher than its past year's earnings decline of 51.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 36% over the next 5 years.
  • This is better than its past earnings decline of 52% per year.
  • In contrast, the Luxury industry is expected to see its earnings grow by 8.0% 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
TIV Tivolikr.734.002.5%
+kr.102.9m
-5.9%PE66.9x
GN GN Store Nordkr.111.600.5%
+kr.87.2m
-30.3%PE37x
MATAS Mataskr.90.901.8%
+kr.61.0m
26.1%PE13.3x
PARKEN PARKEN Sport & Entertainmentkr.123.500.8%
+kr.9.8m
67.8%PE6.5x
SBS Scandinavian Brake Systemskr.19.5014.7%
+kr.8.0m
167.1%PS20.9x
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Latest News

HUSCO

kr.40.15

HusCompagniet

7D

-1.4%

1Y

-17.0%

TIV

kr.734.00

Tivoli

7D

2.5%

1Y

-5.9%

DANT

kr.342.00

Dantax

7D

-2.8%

1Y

-18.2%

SHAPE

kr.23.70

Shape Robotics

7D

-1.7%

1Y

65.7%

TCM

kr.38.80

TCM Group

7D

-4.2%

1Y

-45.6%

GABR

kr.314.00

Gabriel Holding

7D

-1.9%

1Y

-37.8%

AGF B

kr.0.64

AGF

7D

2.6%

1Y

26.2%

GN

kr.111.60

GN Store Nord

7D

0.5%

1Y

-30.3%

MATAS

kr.90.90

Matas

7D

1.8%

1Y

26.1%

SBS

kr.19.50

Scandinavian Brake Systems

7D

14.7%

1Y

167.1%

AAB

kr.39.80

Aalborg Boldspilklub

7D

-2.5%

1Y

9.9%