Distribuidora Internacional de Alimentación, S.A. (BME:DIA) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Dec 17
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Spanish (IBEX) Consumer Staples Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies9
- 7D-5.3%
- 3M-7.9%
- 1Y5.6%
- YTD-19.2%
Over the last 7 days, the Consumer Staples industry has dropped 5.3%, driven by a pullback from Puig Brands of 7.7%. On the other hand Distribuidora Internacional de Alimentación is actually up 7.7%. Over the past 12 months, the industry was up 5.6%. As for the next few years, earnings are expected to grow by 13% per annum.
Sector Valuation and Performance
Has the Spanish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | €15.5b | €9.9b | €756.2m | 21.4x | 20.6x | 1.6x |
| Tue, 19 Nov 2024 | €16.4b | €9.9b | €756.2m | 21.6x | 21.7x | 1.7x |
| Thu, 17 Oct 2024 | €16.4b | €9.9b | €743.3m | 21.6x | 22.1x | 1.7x |
| Sat, 14 Sep 2024 | €17.1b | €9.9b | €743.4m | 27.8x | 23.1x | 1.7x |
| Mon, 12 Aug 2024 | €18.7b | €9.7b | €798.8m | 28.2x | 23.4x | 1.9x |
| Wed, 10 Jul 2024 | €19.1b | €9.6b | €786.9m | 29x | 24.3x | 2x |
| Fri, 07 Jun 2024 | €19.4b | €9.6b | €786.9m | 29.4x | 24.7x | 2x |
| Sun, 05 May 2024 | €19.6b | €9.6b | €786.9m | 29.2x | 24.9x | 2x |
| Tue, 02 Apr 2024 | €5.3b | €5.3b | €306.1m | 22x | 17.4x | 1x |
| Thu, 29 Feb 2024 | €4.9b | €5.3b | €302.8m | 19.7x | 16x | 0.9x |
| Sat, 27 Jan 2024 | €5.1b | €5.3b | €304.2m | 20.1x | 16.8x | 1x |
| Mon, 25 Dec 2023 | €5.1b | €5.3b | €304.2m | 19.1x | 16.7x | 1x |
| Wed, 22 Nov 2023 | €5.2b | €5.3b | €304.8m | 20.7x | 17.1x | 1x |
| Fri, 20 Oct 2023 | €5.2b | €5.3b | €290.4m | 23.2x | 17.7x | 1x |
| Sun, 17 Sep 2023 | €5.4b | €5.3b | €298.2m | 24.4x | 18.1x | 1x |
| Tue, 15 Aug 2023 | €5.6b | €5.3b | €298.2m | 25.1x | 18.7x | 1.1x |
| Thu, 13 Jul 2023 | €5.7b | €5.3b | €263.4m | 22.1x | 21.7x | 1.1x |
| Sat, 10 Jun 2023 | €5.6b | €5.3b | €263.4m | 23.1x | 21.4x | 1.1x |
| Mon, 08 May 2023 | €5.7b | €5.3b | €263.4m | 22.1x | 21.8x | 1.1x |
| Wed, 05 Apr 2023 | €5.8b | €5.2b | €262.8m | 22.9x | 22.1x | 1.1x |
| Fri, 03 Mar 2023 | €5.8b | €5.2b | €262.7m | 25.5x | 22x | 1.1x |
| Sun, 29 Jan 2023 | €5.4b | €4.9b | €257.7m | 32.6x | 21x | 1.1x |
| Tue, 27 Dec 2022 | €5.3b | €4.9b | €257.7m | 28.2x | 20.7x | 1.1x |
| Thu, 24 Nov 2022 | €5.2b | €4.9b | €257.7m | 30.4x | 20.2x | 1.1x |
| Sat, 22 Oct 2022 | €5.2b | €4.7b | €261.9m | 29.4x | 20x | 1.1x |
| Mon, 19 Sep 2022 | €5.3b | €4.7b | €261.9m | 30.5x | 20.3x | 1.1x |
| Wed, 17 Aug 2022 | €5.3b | €4.7b | €261.9m | 33.3x | 20.4x | 1.1x |
| Fri, 15 Jul 2022 | €5.9b | €11.1b | €37.5m | 19.7x | 158.6x | 0.5x |
| Sun, 12 Jun 2022 | €6.0b | €11.1b | €37.5m | 20.9x | 159.2x | 0.5x |
| Tue, 10 May 2022 | €5.8b | €11.1b | €37.1m | 19.1x | 156.2x | 0.5x |
| Thu, 07 Apr 2022 | €6.1b | €10.9b | €51.1m | 18.9x | 119.1x | 0.6x |
| Sat, 05 Mar 2022 | €5.8b | €10.9b | €50.6m | 18.6x | 115.5x | 0.5x |
| Mon, 31 Jan 2022 | €5.3b | €4.6b | €320.2m | 18.9x | 16.7x | 1.2x |
| Wed, 29 Dec 2021 | €5.4b | €4.6b | €320.2m | 19.3x | 17x | 1.2x |
Price to Earnings Ratio
17x
Current Industry PE
- Investors are pessimistic on the Spanish 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 20.6x which is lower than its 3-year average PE of 41.0x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 33% per year over the last three years.
- Revenues for these companies have grown 29% 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 Spanish Consumer Staples sector?
| ES Market | -2.18% | |
| Consumer Staples | -5.34% | |
| Food and Staples Retail | 0% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Beverage | -0.57% | |
| Food | -0.99% | |
| Personal Products | -7.69% | |
Industry PE
- Investors are most optimistic about the Personal Products industry even though it's trading below its 3-year average PE ratio of 635x.
- Analysts are expecting annual earnings growth of 15.3%, which is higher than its past year's earnings growth of 2.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings growth rate of 2.8% per year.
- In contrast, the Food industry is expected to see its earnings grow by 8.7% 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 | |
|---|---|---|---|---|---|
| DIA Distribuidora Internacional de Alimentación | €0.017 | 7.7% +€69.7m | 39.2% | PS0.2x | |
| NAT Natac Natural Ingredients | €0.67 | 0.8% +€2.2m | -11.8% | PS262.6x |
