Egyptian (OMX) Consumer Staples Sector Analysis
- 7D-2.4%
- 3M-8.2%
- 1Y-4.7%
- YTD-8.0%
Over the last 7 days, the Consumer Staples industry has dropped 2.4%, driven by a pullback from Eastern Company S. A. E of 5.4%. Meanwhile, Edita Food Industries Company (S.A.E) actually outperformed within the industry, gaining 5.1% in the last week. However, the industry is down 4.7% over the past year.
Sector Valuation and Performance
Has the Egyptian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | ج.م50.8b | ج.م54.4b | ج.م6.2b | 12.4x |
| Tue, 02 Nov 2021 | ج.م52.0b | ج.م52.5b | ج.م5.6b | 12.8x |
| Thu, 30 Sep 2021 | ج.م55.7b | ج.م51.6b | ج.م6.1b | 12.5x |
| Sat, 28 Aug 2021 | ج.م55.4b | ج.م51.2b | ج.م6.0b | 12.1x |
| Sun, 04 Jul 2021 | ج.م54.0b | ج.م51.2b | ج.م6.0b | 12.4x |
| Wed, 07 Apr 2021 | ج.م50.8b | ج.م50.6b | ج.م5.9b | 11.2x |
| Sat, 09 Jan 2021 | ج.م55.2b | ج.م50.4b | ج.م5.4b | 11.6x |
| Fri, 02 Oct 2020 | ج.م52.8b | ج.م49.0b | ج.م5.3b | 12.6x |
| Mon, 06 Jul 2020 | ج.م55.5b | ج.م48.6b | ج.م5.2b | 12.4x |
| Thu, 09 Apr 2020 | ج.م50.4b | ج.م48.3b | ج.م5.2b | 12.8x |
| Wed, 01 Jan 2020 | ج.م68.2b | ج.م48.6b | ج.م5.3b | 18.2x |
| Sat, 05 Oct 2019 | ج.م73.0b | ج.م49.4b | ج.م5.4b | 10.8x |
| Tue, 09 Jul 2019 | ج.م74.3b | ج.م49.4b | ج.م5.4b | 10x |
| Mon, 01 Apr 2019 | ج.م86.2b | ج.م50.1b | ج.م5.6b | 8.2x |
| Thu, 03 Jan 2019 | ج.م74.1b | ج.م48.6b | ج.م6.0b | 12.7x |
12.7x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 12.3x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Consumer Staples industry have remained mostly flat over the last three years, while revenues for these companies have grown 3.8% 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 Egyptian Consumer Staples sector?
| Food | 0.68% | |
| Household Products | 0% | |
| Tobacco | -5.44% | |
Industry PE: Investors are most optimistic about the Household Products industry which is trading above its 3-year average PE ratio of 13.2x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Tobacco industry, which is trading below its 3-year average of 8.4x.
Forecasted Growth: Analysts are most optimistic on the Food industry, expecting annual earnings growth of 13% over the next 5 years. This is better than it's past earnings growth rate of 7.0% per year. Meanwhile, the Tobacco industry is expected to see its earnings grow by 6.0% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| EFID Edita Food Industries Company (S.A.E) | 11.6%+ج.م614.6m | -10.9% | PE14.6x | |
| JUFO Juhayna Food IndustriesE | 4.5%+ج.م282.4m | 9.5% | PE15.5x | |
| SUGR Delta Sugar | 13.8%+ج.م251.7m | 80.8% | PE14.4x | |
| MPCO Mansoura PoultryS.A.E | 26.7%+ج.م135.6m | 53.7% | PS5.8x | |
| ISMA Ismailia / Misr Poultry CompanyE | 11.2%+ج.م71.9m | 0.8% | PS1.9x |