Canadian (TSX) Soft Drinks Industry Analysis
UpdatedJun 13, 2024
DataAggregated Company Financials
Companies3
- 7D0.3%
- 3M33.0%
- 1Y80.3%
- YTDn/a
In the last week, the Soft Drinks industry is up 2.9%, with Primo Water up 3.0%. Meanwhile, Yerbaé Brands actually underperformed within the industry, shrinking 21% in the last week. This takes the industry's 12 month performance to a gain of 76%. Earnings are forecast to grow by 11% annually.
Industry Valuation and Performance
Has the Canadian Soft Drinks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 13 Jun 2024 | CA$5.1b | CA$2.5b | CA$96.0m | 46.2x | 53.4x | 2x |
| Sat, 11 May 2024 | CA$4.7b | CA$2.5b | CA$95.3m | 42.7x | 49.2x | 1.9x |
| Mon, 08 Apr 2024 | CA$4.0b | CA$2.4b | CA$59.8m | 44.9x | 66.8x | 1.6x |
| Wed, 06 Mar 2024 | CA$3.6b | CA$2.4b | CA$59.1m | 40.5x | 60.7x | 1.5x |
| Fri, 02 Feb 2024 | CA$3.3b | CA$3.1b | CA$129.9m | 20.2x | 25.2x | 1.1x |
| Sun, 31 Dec 2023 | CA$3.3b | CA$3.1b | CA$77.3m | 20.4x | 42.3x | 1x |
| Tue, 28 Nov 2023 | CA$3.2b | CA$3.2b | CA$80.7m | 19.5x | 40.2x | 1x |
| Thu, 26 Oct 2023 | CA$3.0b | CA$3.2b | CA$30.3m | 24.7x | 100.2x | 0.9x |
| Sat, 23 Sep 2023 | CA$3.2b | CA$3.1b | CA$31.0m | 26.2x | 101.7x | 1x |
| Mon, 21 Aug 2023 | CA$3.4b | CA$3.1b | CA$27.4m | 28.2x | 124.3x | 1.1x |
| Wed, 19 Jul 2023 | CA$3.0b | CA$3.0b | -CA$33,359,019.00 | 51x | -89.4x | 1x |
| Fri, 16 Jun 2023 | CA$2.9b | CA$3.1b | -CA$66,018,676.00 | 49.4x | -44.2x | 0.9x |
| Sun, 14 May 2023 | CA$3.3b | CA$3.2b | -CA$76,098,329.00 | 54.1x | -43x | 1x |
| Tue, 11 Apr 2023 | CA$3.4b | CA$3.1b | -CA$91,536,846.00 | 80.7x | -37.5x | 1.1x |
| Thu, 09 Mar 2023 | CA$3.6b | CA$3.2b | -CA$94,301,827.00 | 82.3x | -38x | 1.1x |
| Sat, 04 Feb 2023 | CA$3.6b | CA$3.1b | -CA$174,955,412.00 | n/a | -20.4x | 1.2x |
| Mon, 02 Jan 2023 | CA$3.5b | CA$3.1b | -CA$175,862,573.00 | n/a | -19.9x | 1.1x |
| Wed, 30 Nov 2022 | CA$3.4b | CA$3.1b | -CA$169,212,801.00 | n/a | -20.4x | 1.1x |
| Fri, 28 Oct 2022 | CA$3.3b | CA$3.0b | -CA$142,682,855.00 | 51.2x | -23.4x | 1.1x |
| Sun, 25 Sep 2022 | CA$3.0b | CA$3.1b | -CA$142,862,917.00 | 66.3x | -21.1x | 1x |
| Tue, 23 Aug 2022 | CA$3.2b | CA$2.9b | -CA$151,743,025.00 | n/a | -21.4x | 1.1x |
| Thu, 21 Jul 2022 | CA$3.1b | CA$2.9b | -CA$132,754,168.00 | 7087.7x | -23.5x | 1.1x |
| Sat, 18 Jun 2022 | CA$3.1b | CA$2.9b | -CA$133,246,976.00 | 6778.9x | -23x | 1.1x |
| Mon, 16 May 2022 | CA$3.4b | CA$2.9b | -CA$124,350,737.00 | 7587.4x | -27.4x | 1.2x |
| Wed, 13 Apr 2022 | CA$3.5b | CA$2.7b | -CA$110,335,296.00 | n/a | -31.7x | 1.3x |
| Fri, 11 Mar 2022 | CA$3.5b | CA$2.7b | -CA$110,701,293.00 | n/a | -31.4x | 1.3x |
| Sun, 06 Feb 2022 | CA$3.9b | CA$2.7b | -CA$132,631,215.00 | n/a | -29.4x | 1.4x |
| Tue, 04 Jan 2022 | CA$4.3b | CA$2.7b | -CA$112,778,048.00 | n/a | -37.9x | 1.6x |
| Thu, 02 Dec 2021 | CA$4.1b | CA$2.7b | -CA$112,770,704.00 | n/a | -36.6x | 1.5x |
| Sat, 30 Oct 2021 | CA$3.9b | CA$2.6b | -CA$105,128,205.00 | n/a | -37x | 1.5x |
| Mon, 27 Sep 2021 | CA$4.2b | CA$2.6b | -CA$109,463,820.00 | n/a | -38.2x | 1.6x |
| Wed, 25 Aug 2021 | CA$4.5b | CA$2.6b | -CA$104,938,971.72 | n/a | -43.2x | 1.8x |
| Thu, 01 Jul 2021 | CA$4.1b | CA$2.5b | -CA$200,980,862.72 | n/a | -20.5x | 1.7x |
Price to Earnings Ratio
-20.5x
Current Industry PE
- There are only 3 companies in the Canadian Soft Drinks industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- Total earnings for the Soft Drinks industry have gone up over the last three years, and the industry is now profitable.
- Revenues have remained mostly flat. This means that the industry has become more efficient since profits are increasing while sales have been flat.
Industry Comparison
How does Canadian Soft Drinks compare with similar industries?
| CA Market | -1.13% | |
| Consumer Staples | -0.13% | |
| Beverage | 0.061% | |
| Soft Drinks | 0.33% | |
| Distillers and Wine Makers | 2.55% | |
| Brewers | -2.93% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PRMW Primo Water | CA$31.44 | 0.4% +CA$17.6m | 81.9% | PE46.2x | |
| CNTR CENTR Brands | CA$0.045 | 80.0% +CA$2.3m | -81.3% | PS8.1x | |
| HYTN HYTN Innovations | CA$0.39 | 5.4% +CA$1.5m | 3,800.0% | PS43x | |
| FLOW Flow Beverage | CA$0.20 | 10.8% +CA$1.5m | -57.7% | PS0.3x |