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Danish (OMX) Consumer Staples Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies8
  • 7D1.1%
  • 3M-3.8%
  • 1Y-11.1%
  • YTD-21.1%

The Consumer Staples industry is up 1.1% in the last week, with Carlsberg up 1.0%. However, the industry is down 11% over the past year. Looking forward, earnings are forecast to grow by 28% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022kr.189.8bkr.129.0bkr.11.2b15.5x17x1.5x
Mon, 31 Oct 2022kr.179.2bkr.126.6bkr.11.4b13.6x15.8x1.4x
Wed, 28 Sep 2022kr.186.9bkr.125.8bkr.11.5b15.8x16.3x1.5x
Fri, 26 Aug 2022kr.198.2bkr.125.7bkr.11.5b17.3x17.3x1.6x
Sun, 24 Jul 2022kr.202.4bkr.115.6bkr.11.1b16.1x18.3x1.8x
Tue, 21 Jun 2022kr.188.4bkr.115.4bkr.11.1b15.4x17x1.6x
Thu, 19 May 2022kr.197.0bkr.115.0bkr.11.3b15.2x17.4x1.7x
Sat, 16 Apr 2022kr.188.1bkr.112.9bkr.11.3b15.3x16.6x1.7x
Mon, 14 Mar 2022kr.184.8bkr.112.9bkr.11.3b14.5x16.3x1.6x
Wed, 09 Feb 2022kr.221.7bkr.110.4bkr.11.2b20.6x19.8x2x
Fri, 07 Jan 2022kr.232.9bkr.105.2bkr.10.5b22.1x22.1x2.2x
Sun, 05 Dec 2021kr.210.3bkr.105.2bkr.10.5b20.3x20x2x
Tue, 02 Nov 2021kr.235.3bkr.103.5bkr.10.7b25.1x22.1x2.3x
Thu, 30 Sep 2021kr.223.7bkr.103.5bkr.10.7b24.1x21x2.2x
Sat, 28 Aug 2021kr.236.7bkr.103.5bkr.10.6b26.2x22.2x2.3x
Sun, 04 Jul 2021kr.248.8bkr.103.4bkr.10.6b28.2x23.4x2.4x
Wed, 07 Apr 2021kr.215.2bkr.101.0bkr.10.3b18.1x20.8x2.1x
Sat, 09 Jan 2021kr.207.6bkr.99.0bkr.9.5b18x21.9x2.1x
Fri, 02 Oct 2020kr.188.2bkr.100.4bkr.9.8b15.7x19.2x1.9x
Mon, 06 Jul 2020kr.184.0bkr.101.1bkr.9.4b15.8x19.7x1.8x
Thu, 09 Apr 2020kr.163.7bkr.103.2bkr.9.2b17.6x17.7x1.6x
Wed, 01 Jan 2020kr.202.5bkr.104.8bkr.9.8b16.7x20.6x1.9x
Price to Earnings Ratio

22.2x


Total Market Cap: kr.199.0bTotal Earnings: kr.9.0bTotal Revenue: kr.103.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 19.8x202020212022
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 17.0x which is lower than its 3-year average PE of 19.8x.
  • The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 7.6% per year over the last three years.
  • Revenues for these companies have grown 7.6% 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 Market3.25%
Consumer Staples1.11%
Tobacco1.52%
Beverage1.09%
Food1.02%
Food and Staples Retail0%
Household Products0%
Personal Products0%
Industry PE
  • Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 13.0x.
    • Analysts are expecting annual earnings decline of 5.0%, which is lower than the prior year's growth of 91.7% per year.
  • Investors are most pessimistic about the Tobacco industry, which is trading below its 3-year average of 11.2x.
Forecasted Growth
  • Analysts are most optimistic on the Beverage industry, expecting annual earnings growth of 33% over the next 5 years.
  • This is better than its past earnings growth rate of 23% per year.
  • In contrast, the Food industry is expected to see its earnings decline by 5.0% 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
CARL B Carlsbergkr.911.201.0%
+kr.1.2b		-10.3%PE16.8x
RBREW Royal Unibrewkr.500.001.4%
+kr.342.4m		-26.8%PE16.1x
SCHO Aktieselskabet Schouwkr.526.001.7%
+kr.205.7m		-1.5%PE11.5x
STG Scandinavian Tobacco Groupkr.126.701.5%
+kr.147.8m		6.5%PE8.3x
FFARMS FirstFarmskr.80.200.3%
+kr.1.9m		21.5%PE15.5x
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Latest News

UIE

kr.188.50

UIE

7D

-0.3%

1Y

4.1%

FFARMS

kr.80.20

FirstFarms

7D

0.3%

1Y

21.5%

RBREW

kr.500.00

Royal Unibrew

7D

1.4%

1Y

-26.8%

Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital

Nov 22
Royal Unibrew (CPH:RBREW) Could Be Struggling To Allocate Capital

CARL B

kr.911.20

Carlsberg

7D

1.0%

1Y

-10.3%

An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 49% Undervalued

Nov 17
An Intrinsic Calculation For Carlsberg A/S (CPH:CARL B) Suggests It's 49% Undervalued

SCHO

kr.526.00

Aktieselskabet Schouw

7D

1.7%

1Y

-1.5%

HARB B

kr.70.20

Harboes Bryggeri

7D

-0.8%

1Y

-25.8%

ALEFRM

kr.1.78

Alefarm Brewing

7D

-9.2%

1Y

-54.6%

STG

kr.126.70

Scandinavian Tobacco Group

7D

1.5%

1Y

6.5%