Croatian (CROBEX) Hospitality Industry Analysis
UpdatedOct 25, 2023
DataAggregated Company Financials
Companies23
- 7D-0.8%
- 3M2.7%
- 1Y17.1%
- YTD8.0%
Over the last 7 days, the Hospitality industry has dropped 1.1%, driven by Maistra d.d declining 2.7%. In the past year, the industry has gained 17%. As for the next few years, earnings are expected to grow by 19% per annum.
Industry Valuation and Performance
Has the Croatian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 25 Oct 2023 | Kn3.2b | Kn1.7b | Kn313.9m | 28.3x | 10.1x | 1.9x |
| Fri, 22 Sep 2023 | Kn3.4b | Kn1.7b | Kn303.1m | 28.5x | 11.3x | 2x |
| Sun, 20 Aug 2023 | Kn3.2b | Kn1.7b | Kn313.8m | 29.2x | 10.2x | 1.9x |
| Tue, 18 Jul 2023 | Kn3.1b | Kn1.6b | Kn297.6m | 38.4x | 10.5x | 1.9x |
| Thu, 15 Jun 2023 | Kn3.1b | Kn1.6b | Kn298.7m | 33.8x | 10.4x | 1.9x |
| Sat, 13 May 2023 | Kn3.1b | Kn1.2b | Kn162.8m | 33.5x | 18.9x | 2.5x |
| Mon, 10 Apr 2023 | Kn3.1b | Kn1.2b | Kn155.4m | 26x | 19.7x | 2.5x |
| Wed, 08 Mar 2023 | Kn3.1b | Kn1.3b | Kn152.3m | 19.6x | 20.1x | 2.4x |
| Fri, 03 Feb 2023 | Kn2.9b | Kn1.2b | Kn143.6m | 18.5x | 20.2x | 2.5x |
| Sun, 01 Jan 2023 | Kn21.7b | Kn9.1b | Kn1.1b | 15.1x | 19.6x | 2.4x |
| Tue, 29 Nov 2022 | Kn20.8b | Kn9.1b | Kn1.1b | 17.7x | 18.8x | 2.3x |
| Thu, 27 Oct 2022 | Kn20.4b | Kn7.7b | Kn561.5m | 23.8x | 36.4x | 2.6x |
| Sat, 24 Sep 2022 | Kn20.4b | Kn7.4b | Kn508.5m | 24.9x | 40.1x | 2.7x |
| Mon, 22 Aug 2022 | Kn21.2b | Kn7.4b | Kn508.5m | 25.8x | 41.8x | 2.9x |
| Wed, 20 Jul 2022 | Kn20.8b | Kn6.4b | Kn302.6m | 36.7x | 68.8x | 3.3x |
| Fri, 17 Jun 2022 | Kn20.9b | Kn6.4b | Kn302.6m | 34.2x | 69x | 3.3x |
| Sun, 15 May 2022 | Kn21.2b | Kn6.4b | Kn318.3m | 28.7x | 66.7x | 3.3x |
| Tue, 12 Apr 2022 | Kn21.3b | Kn6.3b | Kn500.9m | 31.2x | 42.5x | 3.4x |
| Thu, 10 Mar 2022 | Kn20.2b | Kn6.3b | Kn608.1m | 22.2x | 33.2x | 3.2x |
| Sat, 05 Feb 2022 | Kn20.3b | Kn6.0b | Kn823.1m | 17.2x | 24.7x | 3.4x |
| Mon, 03 Jan 2022 | Kn20.1b | Kn6.0b | Kn819.7m | 16.1x | 24.6x | 3.4x |
| Wed, 01 Dec 2021 | Kn19.5b | Kn6.0b | Kn819.7m | 15.7x | 23.8x | 3.3x |
| Fri, 29 Oct 2021 | Kn19.7b | Kn3.4b | -Kn888,200,845.00 | 69.8x | -22.2x | 5.8x |
| Sun, 26 Sep 2021 | Kn19.3b | Kn3.4b | -Kn888,200,845.00 | 74x | -21.7x | 5.7x |
| Tue, 24 Aug 2021 | Kn19.2b | Kn3.4b | -Kn898,429,845.00 | 58.9x | -21.4x | 5.7x |
| Wed, 30 Jun 2021 | Kn19.6b | Kn3.4b | -Kn898,429,845.00 | 59.6x | -21.8x | 5.8x |
| Sat, 03 Apr 2021 | Kn18.6b | Kn2.7b | -Kn1,079,971,364.00 | 746.9x | -17.2x | 6.8x |
| Tue, 05 Jan 2021 | Kn18.1b | Kn2.8b | -Kn1,333,134,520.00 | 1863.8x | -13.6x | 6.4x |
Price to Earnings Ratio
-9.6x
Current Industry PE
- Investors are pessimistic on the Croatian Hospitality 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 10.0x which is lower than its 3-year average PE of 13.5x.
- The 3-year average PS ratio of 3.9x is higher than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 20% 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 industry?
| HR Market | 0.68% | |
| Consumer Discretionary | -0.74% | |
| Hospitality | -0.76% | |
| Casinos and Gaming | 0% | |
| Leisure Facilities | 0% | |
| Restaurants | 0% | |
| Hotels, Resorts and Cruise Lines | -0.79% | |
Industry PE
- Investors are most optimistic about the Leisure Facilities industry even though it's trading below its 3-year average PE ratio of 260x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Hotels, Resorts and Cruise Lines industry, which is trading below its 3-year average of 13.8x.
Forecasted Growth
- Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 19% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Hotels, Resorts and Cruise Lines 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 | |
|---|---|---|---|---|---|
| MAIS Maistra d.d | €44.00 | 2.8% +€13.1m | 9.7% | PE12.1x | |
| ARNT Arena Hospitality Group d.d | €32.60 | 2.5% +€4.0m | 0.6% | PE23.6x | |
| ILRA Ilirija d.d | €29.00 | 5.8% +€3.9m | n/a | PE26.1x | |
| LRH Liburnia Riviera Hoteli d.d | €314.00 | 1.3% +€1.2m | -6.9% | PE95.1x | |
| MONP Mon Perin d.d | €6.25 | 0.8% +€533.6k | 17.1% | n/a |