Tüketici & Perakende — Avustralya Borsası Sektör Analizi

Total Market Cap 162.1B

P/E (Weighted)Price to Earnings ratio. 35.09 Medyan: 22.88

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 3.04

P/E (Arithmetic)Simple average P/E. 32.51

Avg Lothien ScoreFinancial health score (0-100). 58

Avg DamodaranDamodaran scoring model. 46

Avg PotentialExpected upside potential %. +13.5%

Avg Dalio ScoreDalio debt cycle score. 60

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
HVN	4.22	5.3B	10.15	1.09	6.84	5.5%	9.5%	78	54	8.32	+73.0%	64	0.48
TWE	5.48	4.4B	10.15	0.93	6.04	7.3%	9.4%	78	54	11.05	+76.3%	66	0.46
JBH	66.90	7.3B	14.93	4.46	8.00	19.7%	11.0%	68	61	74.00	+8.0%	78	0.43
WES	79.44	90.2B	30.82	9.81	16.67	18.0%	9.3%	49	45	44.28	-33.2%	70	1.22
WOW	40.31	49.1B	43.19	10.25	13.26	-0.6%	9.1%	39	31	17.98	-35.5%	49	3.44
EDV	3.23	5.8B	100.00	1.61	12.32	-2.1%	8.0%	35	30	2.82	-7.4%	35	1.65

Consumer & Retail