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Australian (ASX) Beverage Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies6
- 7D-2.7%
- 3M4.0%
- 1Y5.0%
- YTD4.4%
Over the last 7 days, the Beverage industry has dropped 2.7%, driven by a pullback from Treasury Wine Estates of 2.9%. This takes the industry's 12 month performance to a gain of 5.0%. Looking forward, earnings are forecast to grow by 27% annually.
Industry Valuation and Performance
Has the Australian Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | AU$9.5b | AU$3.2b | -AU$24,258,756.00 | 93.5x | -390.6x | 2.9x |
| Mon, 18 Nov 2024 | AU$9.0b | AU$3.2b | -AU$24,258,756.00 | 88.8x | -371.2x | 2.8x |
| Wed, 16 Oct 2024 | AU$9.9b | AU$3.2b | -AU$24,258,756.00 | 97.5x | -406.4x | 3x |
| Fri, 13 Sep 2024 | AU$9.5b | AU$3.2b | -AU$24,258,756.00 | 93.9x | -390.8x | 2.9x |
| Sun, 11 Aug 2024 | AU$9.8b | AU$2.9b | AU$181.3m | 41.4x | 54.2x | 3.4x |
| Tue, 09 Jul 2024 | AU$10.1b | AU$2.9b | AU$181.3m | 42.5x | 55.6x | 3.5x |
| Thu, 06 Jun 2024 | AU$10.0b | AU$2.9b | AU$181.3m | 41.8x | 54.9x | 3.4x |
| Sat, 04 May 2024 | AU$9.4b | AU$2.9b | AU$181.3m | 39.4x | 51.9x | 3.2x |
| Mon, 01 Apr 2024 | AU$10.4b | AU$2.9b | AU$181.3m | 43.4x | 57.2x | 3.6x |
| Wed, 28 Feb 2024 | AU$10.2b | AU$2.9b | AU$172.7m | 36.7x | 59.2x | 3.5x |
| Fri, 26 Jan 2024 | AU$8.7b | AU$2.9b | AU$205.3m | 32.8x | 42.2x | 3x |
| Sun, 24 Dec 2023 | AU$8.9b | AU$2.9b | AU$205.3m | 33.9x | 43.5x | 3.1x |
| Tue, 21 Nov 2023 | AU$8.4b | AU$2.9b | AU$205.3m | 31.9x | 41.1x | 2.9x |
| Thu, 19 Oct 2023 | AU$9.1b | AU$2.9b | AU$205.3m | 34.7x | 44.6x | 3.1x |
| Sat, 16 Sep 2023 | AU$8.7b | AU$2.9b | AU$205.3m | 33.1x | 42.5x | 3x |
| Mon, 14 Aug 2023 | AU$8.8b | AU$3.0b | AU$334.9m | 24.7x | 26.2x | 3x |
| Wed, 12 Jul 2023 | AU$8.1b | AU$3.0b | AU$334.9m | 22.8x | 24.2x | 2.8x |
| Fri, 09 Jun 2023 | AU$8.5b | AU$3.0b | AU$334.9m | 24x | 25.5x | 2.9x |
| Sun, 07 May 2023 | AU$10.3b | AU$3.0b | AU$334.9m | 28.9x | 30.6x | 3.5x |
| Tue, 04 Apr 2023 | AU$9.8b | AU$2.9b | AU$255.8m | 35.6x | 38.2x | 3.3x |
| Thu, 02 Mar 2023 | AU$10.3b | AU$2.9b | AU$256.2m | 37.5x | 40.3x | 3.5x |
| Sat, 28 Jan 2023 | AU$10.9b | AU$2.9b | AU$265.4m | 39.5x | 41.1x | 3.7x |
| Mon, 26 Dec 2022 | AU$10.3b | AU$2.9b | AU$265.4m | 37x | 38.6x | 3.5x |
| Wed, 23 Nov 2022 | AU$10.3b | AU$2.9b | AU$265.4m | 37.1x | 38.7x | 3.5x |
| Fri, 21 Oct 2022 | AU$9.8b | AU$2.9b | AU$265.4m | 35.2x | 36.8x | 3.3x |
| Sun, 18 Sep 2022 | AU$10.0b | AU$2.9b | AU$265.4m | 35.9x | 37.8x | 3.4x |
| Tue, 16 Aug 2022 | AU$9.6b | AU$2.9b | AU$249.4m | 34.1x | 38.5x | 3.3x |
| Thu, 14 Jul 2022 | AU$8.7b | AU$2.9b | AU$249.4m | 30.4x | 35.1x | 3x |
| Sat, 11 Jun 2022 | AU$8.6b | AU$2.9b | AU$249.4m | 30.8x | 34.4x | 2.9x |
| Mon, 09 May 2022 | AU$8.7b | AU$2.9b | AU$249.4m | 31.4x | 34.9x | 3x |
| Wed, 06 Apr 2022 | AU$9.1b | AU$2.9b | AU$249.4m | 32.5x | 36.6x | 3.1x |
| Fri, 04 Mar 2022 | AU$8.9b | AU$2.9b | AU$249.4m | 31.9x | 35.8x | 3x |
| Sun, 30 Jan 2022 | AU$8.4b | AU$3.1b | AU$265.9m | 28.5x | 31.5x | 2.7x |
| Tue, 28 Dec 2021 | AU$9.6b | AU$3.1b | AU$265.9m | 31.1x | 36.2x | 3.1x |
Price to Earnings Ratio
36.2x
Current Industry PE
- Investors are relatively neutral on the Australian Beverage industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 3.2x.
Past Earnings Growth
- Total earnings for the Beverage industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile 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 Consumer Staples industry?
| AU Market | -2.74% | |
| Consumer Staples | -0.94% | |
| Beverage | -2.75% | |
| Soft Drinks | 71.43% | |
| Brewers | 5.08% | |
| Distillers and Wine Makers | -2.81% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings decline of 61% per year.
- In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 27% 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 | |
|---|---|---|---|---|---|
| LRK LARK Distilling | AU$1.11 | 3.3% +AU$3.7m | -11.9% | PS7x | |
| ERG Eneco Refresh | AU$0.024 | 71.4% +AU$2.7m | 71.4% | PS0.4x | |
| GDA Good Drinks Australia | AU$0.31 | 5.1% +AU$2.0m | -29.5% | PS0.4x |
