Egyptian (OMX) Consumer Staples Sector Analysis
UpdatedNov 29, 2023
DataAggregated Company Financials
Companies29
- 7D-1.8%
- 3M30.7%
- 1Y103.3%
- YTD85.0%
Over the last 7 days, the Consumer Staples industry has dropped 1.8%, driven by a pullback from Eastern CompanyE of 8.7%. In contrast, Juhayna Food IndustriesE has gained 9.1%. This takes the industry's 12 month performance to a gain of 103%. Earnings are forecast to grow by 16% annually.
Sector Valuation and Performance
Has the Egyptian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 29 Nov 2023 | ج.م131.5b | ج.م88.7b | ج.م13.0b | 9.9x | 10.1x | 1.5x |
| Fri, 27 Oct 2023 | ج.م120.6b | ج.م85.5b | ج.م13.2b | 8.8x | 9.1x | 1.4x |
| Sun, 24 Sep 2023 | ج.م110.1b | ج.م86.7b | ج.م13.4b | 7.7x | 8.2x | 1.3x |
| Tue, 22 Aug 2023 | ج.م94.0b | ج.م81.0b | ج.م9.7b | 8.8x | 9.7x | 1.2x |
| Thu, 20 Jul 2023 | ج.م92.9b | ج.م76.9b | ج.م9.2b | 9.9x | 10.1x | 1.2x |
| Sat, 17 Jun 2023 | ج.م94.5b | ج.م76.6b | ج.م9.2b | 10.7x | 10.3x | 1.2x |
| Mon, 15 May 2023 | ج.م85.3b | ج.م72.5b | ج.م7.9b | 10.5x | 10.7x | 1.2x |
| Wed, 12 Apr 2023 | ج.م81.0b | ج.م72.2b | ج.م7.9b | 10.5x | 10.2x | 1.1x |
| Fri, 10 Mar 2023 | ج.م76.4b | ج.م71.2b | ج.م8.3b | 10.4x | 9.2x | 1.1x |
| Sun, 05 Feb 2023 | ج.م83.1b | ج.م68.7b | ج.م6.6b | 11x | 12.6x | 1.2x |
| Tue, 03 Jan 2023 | ج.م71.2b | ج.م67.6b | ج.م6.5b | 11.2x | 10.9x | 1.1x |
| Thu, 01 Dec 2022 | ج.م62.2b | ج.م67.1b | ج.م6.7b | 10.1x | 9.3x | 0.9x |
| Sat, 29 Oct 2022 | ج.م56.6b | ج.م65.5b | ج.م6.6b | 9x | 8.6x | 0.9x |
| Mon, 26 Sep 2022 | ج.م53.7b | ج.م64.6b | ج.م7.2b | 9.2x | 7.5x | 0.8x |
| Wed, 24 Aug 2022 | ج.م54.4b | ج.م64.2b | ج.م7.0b | 9x | 7.7x | 0.8x |
| Fri, 22 Jul 2022 | ج.م49.9b | ج.م61.1b | ج.م6.6b | 9.5x | 7.5x | 0.8x |
| Sun, 19 Jun 2022 | ج.م51.4b | ج.م60.5b | ج.م6.6b | 9.5x | 7.8x | 0.8x |
| Tue, 17 May 2022 | ج.م52.3b | ج.م58.3b | ج.م6.4b | 12.1x | 8.1x | 0.9x |
| Thu, 14 Apr 2022 | ج.م52.2b | ج.م57.8b | ج.م6.4b | 11.6x | 8.1x | 0.9x |
| Sat, 12 Mar 2022 | ج.م49.4b | ج.م56.4b | ج.م6.1b | 9x | 8x | 0.9x |
| Mon, 07 Feb 2022 | ج.م50.2b | ج.م55.6b | ج.م6.3b | 11.5x | 7.9x | 0.9x |
| Wed, 05 Jan 2022 | ج.م50.9b | ج.م54.6b | ج.م6.2b | 12x | 8.2x | 0.9x |
| Fri, 03 Dec 2021 | ج.م51.0b | ج.م54.4b | ج.م6.2b | 12.3x | 8.2x | 0.9x |
| Sun, 31 Oct 2021 | ج.م52.1b | ج.م52.5b | ج.م5.6b | 12.6x | 9.2x | 1x |
| Tue, 28 Sep 2021 | ج.م55.1b | ج.م51.6b | ج.م6.1b | 12.5x | 9x | 1.1x |
| Thu, 26 Aug 2021 | ج.م55.4b | ج.م51.2b | ج.م6.0b | 12.1x | 9.2x | 1.1x |
| Fri, 02 Jul 2021 | ج.م54.0b | ج.م51.2b | ج.م6.0b | 12.4x | 8.9x | 1.1x |
| Mon, 05 Apr 2021 | ج.م50.8b | ج.م50.6b | ج.م5.9b | 11.2x | 8.6x | 1x |
| Thu, 07 Jan 2021 | ج.م55.2b | ج.م50.4b | ج.م5.4b | 11.6x | 10.2x | 1.1x |
Price to Earnings Ratio
9.7x
Current Industry PE
- Investors are optimistic on the Egyptian Consumer Staples industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 10.1x which is higher than its 3-year average PE of 9.1x.
- The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 35% per year over the last three years.
- Revenues for these companies have grown 22% 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 Egyptian Consumer Staples sector?
| EG Market | 0.66% | |
| Consumer Staples | -1.79% | |
| Household Products | 15.46% | |
| Personal Products | 7.29% | |
| Food | 4.12% | |
| Food and Staples Retail | 0% | |
| Beverage | 0% | |
| Tobacco | -8.68% | |
Industry PE
- Investors are most optimistic about the Household Products industry which is trading above its 3-year average PE ratio of 12.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Tobacco industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.2x.
Forecasted Growth
- Analysts are most optimistic on the Tobacco industry, expecting annual earnings growth of 21% over the next 5 years.
- However this is lower than its past earnings growth rate of 78% per year.
- In contrast, the Food industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| DOMT Arabian Food Industries Company (DOMTY) -E | ج.م12.77 | 13.6% +ج.م432.4m | 134.3% | PE7.4x | |
| JUFO Juhayna Food IndustriesE | ج.م15.37 | 1.8% +ج.م254.2m | 132.9% | PE13.9x | |
| OLFI Obour Land for Food IndustriesE | ج.م10.68 | 5.7% +ج.م232.0m | 48.3% | PE10x | |
| IFAP International Company for Agricultural Crops | ج.م16.90 | 13.5% +ج.م185.8m | 203.3% | PE6.3x | |
| KRDI AlKhair River for Development Agricultural Investment and Environmental Services | ج.م0.95 | 7.8% +ج.م138.0m | 268.0% | n/a |