Scandinavian Tobacco Group (CPH:STG) Is Experiencing Growth In Returns On Capital
Jul 04
Danish (OMX) Consumer Staples Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies8
- 7D-0.8%
- 3M-6.8%
- 1Y-14.2%
- YTD3.9%
Over the last 7 days, the Consumer Staples industry has remained flat, although notably Harboes Bryggeri gained 20%. Unfortunately though, the industry is down 14% over the past 12 months. Earnings are forecast to grow by 8.3% annually.
Sector Valuation and Performance
Has the Danish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | DKK 177.3b | DKK 137.5b | DKK 11.0b | 16.1x | 16.2x | 1.3x |
| Sun, 23 Jun 2024 | DKK 181.0b | DKK 137.6b | DKK 11.0b | 14.5x | 16.5x | 1.3x |
| Tue, 21 May 2024 | DKK 195.4b | DKK 137.5b | DKK 11.0b | 13.6x | 17.8x | 1.4x |
| Thu, 18 Apr 2024 | DKK 177.6b | DKK 137.8b | DKK 11.1b | 12.8x | 16x | 1.3x |
| Sat, 16 Mar 2024 | DKK 182.0b | DKK 137.7b | DKK 11.1b | 13.1x | 16.5x | 1.3x |
| Mon, 12 Feb 2024 | DKK 191.2b | DKK 137.9b | DKK 10.6b | 14.3x | 18.1x | 1.4x |
| Wed, 10 Jan 2024 | DKK 184.2b | DKK 136.8b | DKK 11.2b | 14.7x | 16.5x | 1.3x |
| Fri, 08 Dec 2023 | DKK 172.3b | DKK 136.8b | DKK 11.2b | 14.5x | 15.4x | 1.3x |
| Sun, 05 Nov 2023 | DKK 170.3b | DKK 135.7b | DKK 11.2b | 12.9x | 15.2x | 1.3x |
| Tue, 03 Oct 2023 | DKK 185.9b | DKK 135.8b | DKK 11.2b | 13.5x | 16.5x | 1.4x |
| Thu, 31 Aug 2023 | DKK 207.2b | DKK 135.7b | DKK 11.2b | 12.8x | 18.5x | 1.5x |
| Sat, 29 Jul 2023 | DKK 212.5b | DKK 131.6b | DKK 10.6b | 17.3x | 20x | 1.6x |
| Mon, 26 Jun 2023 | DKK 219.8b | DKK 131.6b | DKK 10.6b | 17.5x | 20.7x | 1.7x |
| Wed, 24 May 2023 | DKK 225.8b | DKK 131.6b | DKK 10.6b | 18.4x | 21.3x | 1.7x |
| Fri, 21 Apr 2023 | DKK 213.0b | DKK 129.1b | DKK 10.5b | 14x | 20.3x | 1.7x |
| Sun, 19 Mar 2023 | DKK 204.2b | DKK 129.0b | DKK 10.3b | 13.5x | 19.8x | 1.6x |
| Tue, 14 Feb 2023 | DKK 196.9b | DKK 125.8b | DKK 10.7b | 12x | 18.4x | 1.6x |
| Thu, 12 Jan 2023 | DKK 187.4b | DKK 128.9b | DKK 11.2b | 11.1x | 16.8x | 1.5x |
| Sat, 10 Dec 2022 | DKK 189.5b | DKK 129.0b | DKK 11.2b | 15.6x | 17x | 1.5x |
| Mon, 07 Nov 2022 | DKK 185.8b | DKK 126.6b | DKK 11.4b | 13.9x | 16.3x | 1.5x |
| Wed, 05 Oct 2022 | DKK 185.2b | DKK 125.7b | DKK 11.4b | 15.4x | 16.2x | 1.5x |
| Fri, 02 Sep 2022 | DKK 190.4b | DKK 125.7b | DKK 11.5b | 16.3x | 16.6x | 1.5x |
| Sun, 31 Jul 2022 | DKK 203.0b | DKK 115.6b | DKK 11.1b | 16.1x | 18.3x | 1.8x |
| Tue, 28 Jun 2022 | DKK 194.8b | DKK 115.4b | DKK 11.1b | 15.8x | 17.6x | 1.7x |
| Thu, 26 May 2022 | DKK 190.9b | DKK 115.3b | DKK 11.1b | 15.3x | 17.3x | 1.7x |
| Sat, 23 Apr 2022 | DKK 196.1b | DKK 112.9b | DKK 11.3b | 15.5x | 17.3x | 1.7x |
| Mon, 21 Mar 2022 | DKK 184.6b | DKK 112.8b | DKK 11.3b | 14.8x | 16.3x | 1.6x |
| Wed, 16 Feb 2022 | DKK 224.3b | DKK 110.5b | DKK 11.2b | 21.2x | 20.1x | 2x |
| Fri, 14 Jan 2022 | DKK 235.5b | DKK 105.2b | DKK 10.5b | 21.9x | 22.4x | 2.2x |
| Sun, 12 Dec 2021 | DKK 213.2b | DKK 105.2b | DKK 10.5b | 20x | 20.2x | 2x |
| Tue, 09 Nov 2021 | DKK 233.8b | DKK 103.5b | DKK 10.7b | 25.2x | 21.9x | 2.3x |
| Thu, 07 Oct 2021 | DKK 225.7b | DKK 103.5b | DKK 10.7b | 24.5x | 21.2x | 2.2x |
| Sat, 04 Sep 2021 | DKK 238.2b | DKK 103.5b | DKK 10.6b | 26.3x | 22.4x | 2.3x |
| Mon, 02 Aug 2021 | DKK 248.1b | DKK 103.5b | DKK 10.6b | 27.8x | 23.3x | 2.4x |
Price to Earnings Ratio
23.3x
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 18.3x.
- The 3-year average PS ratio of 1.6x 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 remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 9.9% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Danish Consumer Staples sector?
| DK Market | 0.34% | |
| Consumer Staples | -0.81% | |
| Food and Staples Retail | 0% | |
| Household Products | 0% | |
| Personal Products | 0% | |
| Food | -0.21% | |
| Tobacco | -0.39% | |
| Beverage | -0.92% | |
Industry PE
- Investors are most optimistic about the Beverage industry even though it's trading below its 3-year average PE ratio of 20.9x.
- Analysts are expecting annual earnings growth of 8.0%, which is higher than its past year's earnings growth of 0.7% per year.
- Investors are most pessimistic about the Tobacco industry, which is trading close to its 3-year average of 8.6x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings growth rate of 12% per year.
- In contrast, the Tobacco industry is expected to see its earnings grow by 4.0% 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 | |
|---|---|---|---|---|---|
| CARL B Carlsberg | DKK 856.40 | 0.5% +DKK 554.7m | -17.9% | PE16.3x | |
| SCHO Aktieselskabet Schouw | DKK 572.00 | 3.1% +DKK 391.6m | 6.1% | PE13.6x | |
| RBREW Royal Unibrew | DKK 549.00 | 1.1% +DKK 300.3m | -9.1% | PE25x | |
| HARB B Harboes Bryggeri | DKK 211.00 | 16.6% +DKK 126.7m | 201.4% | PE18x | |
| STG Scandinavian Tobacco Group | DKK 101.80 | 0.4% +DKK 32.5m | -13.9% | PE7.9x |
