Are Investors Undervaluing Renault SA (EPA:RNO) By 43%?
Oct 29
French (CAC) Consumer Discretionary Sector Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies108
- 7D0.9%
- 3M-19.2%
- 1Y6.5%
- YTD-1.4%
Last week, the Consumer Discretionary industry hasn't moved much but Hermès International Société en commandite par actions is up 5.7% in that time. The past year has been better, since the industry has gained 6.5% in that time. Earnings are forecast to grow by 7.7% annually.
Sector Valuation and Performance
Has the French Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | €760.4b | €431.3b | €39.4b | 9.2x | 19.3x | 1.8x |
| Wed, 27 Sep 2023 | €793.8b | €430.2b | €39.7b | 10.5x | 20x | 1.8x |
| Fri, 25 Aug 2023 | €873.5b | €430.2b | €39.7b | 12.5x | 22x | 2x |
| Sun, 23 Jul 2023 | €944.7b | €403.6b | €34.6b | 12.4x | 27.3x | 2.3x |
| Tue, 20 Jun 2023 | €937.1b | €403.6b | €34.6b | 11.5x | 27.1x | 2.3x |
| Thu, 18 May 2023 | €954.4b | €401.4b | €34.3b | 11.9x | 27.8x | 2.4x |
| Sat, 15 Apr 2023 | €976.8b | €400.2b | €34.3b | 12.5x | 28.5x | 2.4x |
| Mon, 13 Mar 2023 | €890.8b | €399.8b | €34.2b | 13.1x | 26x | 2.2x |
| Wed, 08 Feb 2023 | €894.9b | €377.1b | €32.2b | 13x | 27.8x | 2.4x |
| Fri, 06 Jan 2023 | €811.5b | €370.1b | €31.4b | 12.5x | 25.8x | 2.2x |
| Sun, 04 Dec 2022 | €801.8b | €370.0b | €31.4b | 11.8x | 25.6x | 2.2x |
| Tue, 01 Nov 2022 | €708.4b | €369.2b | €30.6b | 11.4x | 23.1x | 1.9x |
| Thu, 29 Sep 2022 | €737.0b | €389.9b | €32.1b | 11.3x | 22.9x | 1.9x |
| Sat, 27 Aug 2022 | €803.9b | €390.0b | €32.2b | 12.2x | 25x | 2.1x |
| Mon, 25 Jul 2022 | €776.5b | €358.9b | €29.3b | 13x | 26.5x | 2.2x |
| Wed, 22 Jun 2022 | €688.3b | €358.7b | €29.2b | 12.4x | 23.6x | 1.9x |
| Fri, 20 May 2022 | €701.3b | €357.8b | €28.8b | 17.4x | 24.4x | 2x |
| Sun, 17 Apr 2022 | €793.3b | €357.6b | €29.1b | 17.1x | 27.2x | 2.2x |
| Tue, 15 Mar 2022 | €751.8b | €346.8b | €27.8b | 14.9x | 27x | 2.2x |
| Thu, 10 Feb 2022 | €882.2b | €343.2b | €26.3b | 15x | 33.5x | 2.6x |
| Sat, 08 Jan 2022 | €910.0b | €333.9b | €23.8b | 15.3x | 38.3x | 2.7x |
| Mon, 06 Dec 2021 | €896.4b | €333.5b | €23.6b | 15.5x | 38x | 2.7x |
| Wed, 03 Nov 2021 | €881.0b | €332.5b | €23.1b | 14.7x | 38.2x | 2.6x |
| Fri, 01 Oct 2021 | €803.8b | €331.8b | €22.3b | 15x | 36.1x | 2.4x |
| Sun, 29 Aug 2021 | €818.0b | €331.4b | €22.2b | 17.5x | 36.9x | 2.5x |
| Mon, 05 Jul 2021 | €854.9b | €331.3b | €22.2b | 18.2x | 38.5x | 2.6x |
| Thu, 08 Apr 2021 | €719.6b | €309.5b | €10.2b | 18.9x | 70.4x | 2.3x |
| Sun, 10 Jan 2021 | €658.1b | €290.7b | -€1,493,442,812.15 | 17.8x | -440.7x | 2.3x |
Price to Earnings Ratio
-356.3x
Current Industry PE
- Investors are pessimistic on the French 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 19.3x which is higher than its 3-year average PE of -26.3x.
- The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 1.8x.
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 13% 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 French Consumer Discretionary sector?
| FR Market | 0.10% | |
| Consumer Discretionary | 0.90% | |
| Consumer Durables | 4.91% | |
| Hospitality | 2.44% | |
| Leisure | 1.68% | |
| Luxury | 1.04% | |
| Consumer Services | 0.28% | |
| Online Retail and Ecommerce | 0% | |
| Auto | -2.53% | |
| Auto Components | -2.94% | |
| Retail Distributors | -3.59% | |
| Specialty Stores | -4.93% | |
| General Merchandise and Department Stores | -6.05% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio of 73.6x.
- Analysts are expecting annual earnings growth of 9.0%, which is lower than the prior year's growth of 91.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Retail Distributors industry, expecting annual earnings growth of 79% over the next 5 years.
- This is better than its past earnings decline of 97% per year.
- In contrast, the Online Retail and Ecommerce industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| RMS Hermès International Société en commandite par actions | €1.75k | 4.0% +€7.1b | 33.4% | PE46.3x | |
| SW Sodexo | €101.30 | 3.8% +€537.2m | 12.9% | PE26.4x | |
| SK SEB | €92.95 | 5.7% +€275.3m | 41.0% | PE16x | |
| CDI Christian Dior | €636.50 | 0.2% +€270.6m | 1.6% | PE17.3x | |
| FDJ La Française des Jeux Société anonyme | €30.46 | 1.8% +€103.0m | -7.7% | PE17.6x |
