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May 13
Swedish (OMX) Consumer Staples Sector Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies28
- 7D-0.6%
- 3M13.3%
- 1Y1.7%
- YTD11.3%
The Consumer Staples is pretty flat in the last 7 days, but Humble Group has stood out, gaining 10%. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 12% annually.
Sector Valuation and Performance
Has the Swedish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 May 2024 | kr355.0b | kr314.5b | kr15.3b | 23x | 23.2x | 1.1x |
| Sun, 14 Apr 2024 | kr330.7b | kr316.0b | kr15.0b | 22.4x | 22x | 1x |
| Tue, 12 Mar 2024 | kr321.3b | kr316.0b | kr15.0b | 20.3x | 21.4x | 1x |
| Thu, 08 Feb 2024 | kr315.4b | kr318.0b | kr14.7b | 18.1x | 21.4x | 1x |
| Sat, 06 Jan 2024 | kr321.0b | kr344.0b | kr14.1b | 18x | 22.8x | 0.9x |
| Mon, 04 Dec 2023 | kr319.3b | kr344.1b | kr14.1b | 15.6x | 22.6x | 0.9x |
| Wed, 01 Nov 2023 | kr307.8b | kr343.7b | kr14.3b | 17.3x | 21.5x | 0.9x |
| Fri, 29 Sep 2023 | kr287.9b | kr339.9b | kr13.6b | 16.6x | 21.2x | 0.8x |
| Sun, 27 Aug 2023 | kr308.0b | kr339.6b | kr13.7b | 20.1x | 22.6x | 0.9x |
| Tue, 25 Jul 2023 | kr314.4b | kr338.5b | kr13.5b | 19x | 23.3x | 0.9x |
| Thu, 22 Jun 2023 | kr323.5b | kr330.5b | kr11.8b | 23x | 27.4x | 1x |
| Sat, 20 May 2023 | kr348.8b | kr330.5b | kr11.9b | 25.8x | 29.4x | 1.1x |
| Mon, 17 Apr 2023 | kr347.5b | kr317.2b | kr9.5b | 27.8x | 36.4x | 1.1x |
| Wed, 15 Mar 2023 | kr315.9b | kr317.2b | kr9.5b | 25.6x | 33.2x | 1x |
| Fri, 10 Feb 2023 | kr316.0b | kr315.8b | kr9.1b | 28.2x | 34.6x | 1x |
| Sun, 08 Jan 2023 | kr333.0b | kr300.3b | kr9.2b | 26.7x | 36.4x | 1.1x |
| Tue, 06 Dec 2022 | kr317.5b | kr300.3b | kr9.2b | 23.3x | 34.7x | 1.1x |
| Thu, 03 Nov 2022 | kr287.8b | kr299.3b | kr9.2b | 24.1x | 31.2x | 1x |
| Sat, 01 Oct 2022 | kr270.2b | kr280.4b | kr10.6b | 23.7x | 25.5x | 1x |
| Mon, 29 Aug 2022 | kr310.7b | kr280.4b | kr10.6b | 26.6x | 29.3x | 1.1x |
| Wed, 27 Jul 2022 | kr316.3b | kr278.9b | kr10.8b | 27.3x | 29.3x | 1.1x |
| Fri, 24 Jun 2022 | kr308.1b | kr257.3b | kr10.9b | 25.5x | 28.2x | 1.2x |
| Sun, 22 May 2022 | kr302.9b | kr254.9b | kr11.4b | 26.5x | 26.5x | 1.2x |
| Tue, 19 Apr 2022 | kr299.9b | kr243.7b | kr13.0b | 21.4x | 23x | 1.2x |
| Thu, 17 Mar 2022 | kr398.9b | kr371.4b | kr17.4b | 24.5x | 22.9x | 1.1x |
| Sat, 12 Feb 2022 | kr420.0b | kr371.1b | kr17.4b | 22.8x | 24.2x | 1.1x |
| Mon, 10 Jan 2022 | kr443.5b | kr361.1b | kr17.8b | 22.8x | 24.9x | 1.2x |
| Wed, 08 Dec 2021 | kr430.9b | kr358.0b | kr17.6b | 22.5x | 24.4x | 1.2x |
| Fri, 05 Nov 2021 | kr412.7b | kr357.9b | kr17.7b | 22.4x | 23.3x | 1.2x |
| Sun, 03 Oct 2021 | kr385.4b | kr352.1b | kr17.0b | 23x | 22.6x | 1.1x |
| Tue, 31 Aug 2021 | kr406.7b | kr352.1b | kr17.1b | 24.8x | 23.8x | 1.2x |
| Wed, 07 Jul 2021 | kr402.3b | kr352.1b | kr17.1b | 22.9x | 23.6x | 1.1x |
Price to Earnings Ratio
23x
Current Industry PE
- Investors are pessimistic on the Swedish Consumer Staples 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 23.2x which is lower than its 3-year average PE of 26.1x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 4.6% per year over the last three years,
- Revenues have also declined 3.4% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Swedish Consumer Staples sector?
| SE Market | 2.03% | |
| Consumer Staples | -0.55% | |
| Personal Products | 9.73% | |
| Tobacco | 6.42% | |
| Beverage | 6.39% | |
| Household Products | -0.24% | |
| Food | -1.05% | |
| Food and Staples Retail | -2.24% | |
Industry PE
- Investors are most optimistic about the Beverage industry which is trading above its 3-year average PE ratio of 26.7x.
- Analysts are expecting annual earnings growth of 25.2%, which is higher than its past year's earnings decline of 44.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Tobacco industry, expecting annual earnings growth of 122% over the next 5 years.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 8.3% 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 | |
|---|---|---|---|---|---|
| HUMBLE Humble Group | kr10.38 | 4.8% +kr210.7m | 42.3% | PS0.6x | |
| CLA B Cloetta | kr18.83 | 2.7% +kr142.7m | -5.1% | PE11.2x | |
| MSON B Midsona | kr8.37 | 4.6% +kr53.8m | 6.9% | PS0.3x | |
| KOBR B Kopparbergs Bryggeri | kr133.50 | 1.1% +kr30.9m | 0.4% | PE27x | |
| ESGR B ES Energy Save Holding | kr35.95 | 12.9% +kr27.0m | -69.8% | PS1.4x |
