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Australian (ASX) Beverage Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies7
  • 7D-0.6%
  • 3M-3.6%
  • 1Y32.6%
  • YTD27.2%

Over the last 7 days, the Beverage industry has remained flat, although notably Australian Vintage declined by 9.4%. The past year has been better, since the industry has gained 33% in that time.

Industry Valuation and Performance

Has the Australian Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sun, 28 Nov 2021AU$9.5bAU$3.1bAU$265.9m30.2x
Tue, 26 Oct 2021AU$9.4bAU$3.1bAU$265.9m31x
Thu, 23 Sep 2021AU$9.3bAU$3.1bAU$264.5m30.9x
Sat, 21 Aug 2021AU$10.3bAU$3.1bAU$264.5m31.7x
Sat, 05 Jun 2021AU$9.0bAU$3.0bAU$212.8m39.5x
Tue, 09 Mar 2021AU$8.4bAU$2.9bAU$177.7m48.6x
Mon, 30 Nov 2020AU$6.6bAU$3.0bAU$225.9m28.7x
Thu, 03 Sep 2020AU$6.9bAU$3.0bAU$251.9m19.5x
Sun, 07 Jun 2020AU$7.2bAU$3.1bAU$331.0m17.2x
Sat, 29 Feb 2020AU$8.2bAU$3.2bAU$410.1m19.5x
Tue, 03 Dec 2019AU$13.8bAU$3.2bAU$412.0m33x
Fri, 06 Sep 2019AU$13.8bAU$3.2bAU$410.9m33x
Mon, 10 Jun 2019AU$11.1bAU$3.1bAU$400.7m27.2x
Sun, 03 Mar 2019AU$11.1bAU$3.0bAU$390.7m27.8x
Wed, 05 Dec 2018AU$10.5bAU$2.9bAU$375.9m27.1x
PE Ratio

27.1x

Total Market Cap: AU$10.5bTotal Earnings: AU$375.9mTotal Revenue: AU$2.9b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 29.4x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Beverage industry have declined 11% per year over the last three years, while revenues have remained mostly flat. This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Australian Beverage industry?

Distillers and Wine Makers-0.56%
Brewers-5.91%
Soft Drinks-10.00%

Industry PE: Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 26.3x. However analysts are expecting annual earnings growth of 19%, which is lower than the prior year's growth of 40% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 437x.

Forecasted Growth: Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 19% over the next 5 years. However this is lower than its past earnings growth rate of 40% per year.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
No data available
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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