Canadian (TSX) Soft Drinks Industry Analysis
UpdatedSep 24, 2023
DataAggregated Company Financials
Companies6
- 7D-4.8%
- 3M12.5%
- 1Y4.3%
- YTD-11.4%
Over the last 7 days, the Soft Drinks industry has dropped 4.8%, driven by Primo Water declining 4.6%. In contrast, HYTN Innovations has gained 70%. Over the past 12 months, the industry was up 4.3%. Looking forward, earnings are forecast to grow by 15% 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 |
|---|---|---|---|---|---|---|
| Sun, 24 Sep 2023 | CA$3.2b | CA$3.1b | CA$31.0m | 26.2x | 101.7x | 1x |
| Tue, 22 Aug 2023 | CA$3.4b | CA$3.1b | CA$27.4m | 27.8x | 124.3x | 1.1x |
| Thu, 20 Jul 2023 | CA$3.1b | CA$3.0b | -CA$33,360,973.00 | 52.5x | -91.9x | 1x |
| Sat, 17 Jun 2023 | CA$2.9b | CA$3.1b | -CA$66,041,730.00 | 49.9x | -44.5x | 1x |
| Mon, 15 May 2023 | CA$3.3b | CA$3.2b | -CA$76,098,329.00 | 54.1x | -43x | 1x |
| Wed, 12 Apr 2023 | CA$3.4b | CA$3.1b | -CA$91,536,096.00 | 80.2x | -37x | 1.1x |
| Fri, 10 Mar 2023 | CA$3.6b | CA$3.2b | -CA$94,303,077.00 | 81.6x | -37.7x | 1.1x |
| Sun, 05 Feb 2023 | CA$3.6b | CA$3.1b | -CA$174,955,412.00 | n/a | -20.4x | 1.2x |
| Tue, 03 Jan 2023 | CA$3.5b | CA$3.1b | -CA$175,862,573.00 | n/a | -19.9x | 1.1x |
| Thu, 01 Dec 2022 | CA$3.5b | CA$3.1b | -CA$168,747,323.00 | n/a | -20.9x | 1.1x |
| Sat, 29 Oct 2022 | CA$3.4b | CA$3.1b | -CA$146,318,854.00 | n/a | -23.2x | 1.1x |
| Mon, 26 Sep 2022 | CA$3.0b | CA$3.1b | -CA$142,862,917.00 | 66.3x | -21.1x | 1x |
| Wed, 24 Aug 2022 | CA$3.3b | CA$2.9b | -CA$151,317,440.00 | n/a | -21.6x | 1.1x |
| Fri, 22 Jul 2022 | CA$3.1b | CA$2.9b | -CA$132,785,835.00 | 7014.8x | -23.2x | 1.1x |
| Sun, 19 Jun 2022 | CA$3.1b | CA$2.9b | -CA$133,246,976.00 | 6778.9x | -23x | 1.1x |
| Tue, 17 May 2022 | CA$3.4b | CA$2.9b | -CA$124,292,624.00 | 7600.9x | -27.5x | 1.2x |
| Thu, 14 Apr 2022 | CA$3.5b | CA$2.7b | -CA$110,332,041.00 | n/a | -31.8x | 1.3x |
| Sat, 12 Mar 2022 | CA$3.3b | CA$2.7b | -CA$110,598,309.00 | n/a | -30.2x | 1.2x |
| Mon, 07 Feb 2022 | CA$3.9b | CA$2.7b | -CA$132,631,215.00 | n/a | -29.4x | 1.4x |
| Wed, 05 Jan 2022 | CA$4.3b | CA$2.7b | -CA$112,676,660.00 | n/a | -38x | 1.6x |
| Fri, 03 Dec 2021 | CA$4.1b | CA$2.7b | -CA$112,882,496.00 | n/a | -36.1x | 1.5x |
| Sun, 31 Oct 2021 | CA$3.9b | CA$2.6b | -CA$105,128,205.00 | n/a | -37.1x | 1.5x |
| Tue, 28 Sep 2021 | CA$4.2b | CA$2.6b | -CA$109,367,057.00 | n/a | -38.1x | 1.6x |
| Thu, 26 Aug 2021 | CA$4.6b | CA$2.6b | -CA$104,938,971.72 | n/a | -43.4x | 1.8x |
| Fri, 02 Jul 2021 | CA$4.1b | CA$2.5b | -CA$200,980,862.72 | n/a | -20.5x | 1.7x |
| Mon, 05 Apr 2021 | CA$4.1b | CA$2.5b | -CA$220,733,223.72 | n/a | -18.6x | 1.6x |
| Thu, 07 Jan 2021 | CA$3.9b | CA$2.6b | -CA$201,091,927.69 | n/a | -19.5x | 1.5x |
| Wed, 30 Sep 2020 | CA$3.1b | CA$2.5b | -CA$189,863,426.00 | n/a | -16.1x | 1.2x |
Price to Earnings Ratio
-16.1x
Current Industry PE
- Investors are optimistic on the Canadian Soft Drinks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 102x which is higher than its 3-year average PE of -23.0x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.0x.
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 grown 7.3% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does Canadian Soft Drinks compare with similar industries?
| CA Market | -3.53% | |
| Consumer Staples | -2.60% | |
| Beverage | -3.64% | |
| Soft Drinks | -4.85% | |
| Distillers and Wine Makers | -0.87% | |
| Brewers | -1.82% | |
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 | |
|---|---|---|---|---|---|
| HYTN HYTN Innovations | CA$0.085 | 70.0% +CA$2.2m | -15.0% | PS7.3x |