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Danish (OMX) Consumer Staples Sector Analysis

UpdatedApr 18, 2024
DataAggregated Company Financials
Companies8
  • 7D-2.1%
  • 3M0.5%
  • 1Y-18.7%
  • YTD3.4%

Over the last 7 days, the Consumer Staples industry has dropped 2.0%, driven by a pullback from Carlsberg of 2.0%. The industry has fallen 17% in the last year. As for the next few years, earnings are expected to grow by 7.9% per annum.

Sector Valuation and Performance

Has the Danish Consumer Staples Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 19 Apr 2024kr.177.6bkr.137.8bkr.11.1b12.8x16x1.3x
Sun, 17 Mar 2024kr.182.0bkr.137.7bkr.11.1b13.1x16.5x1.3x
Tue, 13 Feb 2024kr.192.4bkr.137.9bkr.10.6b14.4x18.2x1.4x
Thu, 11 Jan 2024kr.182.6bkr.136.8bkr.11.2b14.7x16.4x1.3x
Sat, 09 Dec 2023kr.173.0bkr.136.8bkr.11.2b14.4x15.5x1.3x
Mon, 06 Nov 2023kr.170.3bkr.135.7bkr.11.2b12.9x15.2x1.3x
Wed, 04 Oct 2023kr.183.1bkr.135.8bkr.11.2b13.6x16.3x1.3x
Fri, 01 Sep 2023kr.204.3bkr.135.6bkr.11.2b12.9x18.2x1.5x
Sun, 30 Jul 2023kr.212.5bkr.131.6bkr.10.6b17.3x20x1.6x
Tue, 27 Jun 2023kr.217.4bkr.131.6bkr.10.6b17.4x20.4x1.7x
Thu, 25 May 2023kr.220.2bkr.131.6bkr.10.6b18.1x20.7x1.7x
Sat, 22 Apr 2023kr.214.8bkr.129.1bkr.10.5b14.1x20.5x1.7x
Mon, 20 Mar 2023kr.204.2bkr.129.0bkr.10.3b13.5x19.8x1.6x
Wed, 15 Feb 2023kr.198.9bkr.125.8bkr.10.7b12.1x18.6x1.6x
Fri, 13 Jan 2023kr.190.3bkr.128.9bkr.11.2b11.1x17x1.5x
Sun, 11 Dec 2022kr.189.5bkr.129.0bkr.11.2b15.6x17x1.5x
Tue, 08 Nov 2022kr.187.4bkr.126.6bkr.11.4b13.9x16.5x1.5x
Thu, 06 Oct 2022kr.184.1bkr.125.8bkr.11.4b15.2x16.1x1.5x
Sat, 03 Sep 2022kr.191.8bkr.125.6bkr.11.5b16.5x16.7x1.5x
Mon, 01 Aug 2022kr.203.0bkr.115.6bkr.11.1b16.1x18.3x1.8x
Wed, 29 Jun 2022kr.196.1bkr.115.4bkr.11.1b16x17.7x1.7x
Fri, 27 May 2022kr.190.9bkr.115.3bkr.11.1b15.3x17.3x1.7x
Sun, 24 Apr 2022kr.196.1bkr.112.9bkr.11.3b15.5x17.3x1.7x
Tue, 22 Mar 2022kr.185.9bkr.112.8bkr.11.3b14.9x16.4x1.6x
Thu, 17 Feb 2022kr.225.3bkr.110.4bkr.11.2b21.3x20.2x2x
Sat, 15 Jan 2022kr.235.5bkr.105.2bkr.10.5b21.5x22.4x2.2x
Mon, 13 Dec 2021kr.213.2bkr.105.2bkr.10.5b20x20.2x2x
Wed, 10 Nov 2021kr.233.8bkr.103.5bkr.10.7b25.2x21.9x2.3x
Fri, 08 Oct 2021kr.230.5bkr.103.5bkr.10.7b25x21.6x2.2x
Sun, 05 Sep 2021kr.238.2bkr.103.5bkr.10.6b26.3x22.4x2.3x
Tue, 03 Aug 2021kr.244.5bkr.103.5bkr.10.6b27.3x23x2.4x
Fri, 07 May 2021kr.238.7bkr.101.0bkr.10.3b21.4x23.1x2.4x
Price to Earnings Ratio

23.1x


Total Market Cap: kr.238.7bTotal Earnings: kr.10.3bTotal Revenue: kr.101.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 18.9x202220232024
Current Industry PE
  • Investors are pessimistic on the Danish 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 16.2x which is lower than its 3-year average PE of 18.9x.
  • The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 2.4% per year over the last three years.
  • Revenues for these companies have grown 11% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Danish Consumer Staples sector?

DK Market-0.27%
Consumer Staples-2.11%
Food and Staples Retail0%
Tobacco0%
Household Products0%
Personal Products0%
Beverage-2.07%
Food-3.32%
Industry PE
  • Investors are most optimistic about the Beverage industry even though it's trading below its 3-year average PE ratio of 21.6x.
    • Analysts are expecting annual earnings growth of 7.5%, which is higher than its past year's earnings decline of 2.0% per year.
  • Investors are most pessimistic about the Tobacco industry, which is trading below its 3-year average of 8.9x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 16% over the next 5 years.
  • This is better than its past earnings decline of 31% per year.
  • In contrast, the Tobacco industry is expected to see its earnings grow by 3.8% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
FFARMS FirstFarmskr.79.800.5%
+kr.4.5m
-7.2%PE34.2x
ALEFRM Alefarm Brewingkr.1.303.2%
+kr.536.0k
-43.0%PS2x
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Latest News

FFARMS

kr.79.80

FirstFarms

7D

0.5%

1Y

-7.2%

SCHO

kr.515.00

Aktieselskabet Schouw

7D

-1.3%

1Y

-10.3%

HARB B

kr.101.00

Harboes Bryggeri

7D

-1.5%

1Y

43.1%

STG

kr.110.60

Scandinavian Tobacco Group

7D

-0.4%

1Y

-13.6%

RBREW

kr.440.40

Royal Unibrew

7D

-0.3%

1Y

-29.7%

ALEFRM

kr.1.30

Alefarm Brewing

7D

3.2%

1Y

-43.0%

UIE

kr.223.00

UIE

7D

-1.8%

1Y

17.4%