Returns On Capital At Viscofan (BME:VIS) Have Stalled
Nov 29
Spanish (IBEX) Consumer Staples Sector Analysis
UpdatedDec 04, 2022
DataAggregated Company Financials
Companies6
- 7D1.4%
- 3M1.4%
- 1Y-0.5%
- YTD-0.8%
The Consumer Staples industry is up 1.4% in the last week, with Viscofan up 2.4%. Overall in the last year, the industry is flat. Looking forward, earnings are forecast to grow by 8.1% annually.
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, 04 Dec 2022 | €5.4b | €4.9b | €257.7m | 29.4x | 20.9x | 1.1x |
| Tue, 01 Nov 2022 | €5.4b | €4.9b | €257.7m | 29x | 21.1x | 1.1x |
| Thu, 29 Sep 2022 | €5.1b | €4.7b | €261.9m | 27.3x | 19.4x | 1.1x |
| Sat, 27 Aug 2022 | €5.3b | €4.7b | €261.9m | 32.5x | 20.3x | 1.1x |
| Mon, 25 Jul 2022 | €6.1b | €11.1b | €37.5m | 20.4x | 163.3x | 0.6x |
| Wed, 22 Jun 2022 | €6.0b | €11.1b | €37.5m | 20.6x | 160.6x | 0.5x |
| Fri, 20 May 2022 | €5.8b | €11.1b | €37.5m | 20.2x | 154.2x | 0.5x |
| Sun, 17 Apr 2022 | €6.1b | €10.9b | €51.1m | 18.8x | 118.6x | 0.6x |
| Tue, 15 Mar 2022 | €5.9b | €10.9b | €51.1m | 18.6x | 116.3x | 0.5x |
| Thu, 10 Feb 2022 | €5.3b | €4.6b | €320.2m | 18.8x | 16.6x | 1.1x |
| Sat, 08 Jan 2022 | €5.4b | €4.6b | €320.2m | 19.3x | 17x | 1.2x |
| Mon, 06 Dec 2021 | €5.4b | €4.6b | €320.2m | 19.2x | 16.9x | 1.2x |
| Wed, 03 Nov 2021 | €6.1b | €4.7b | €343.0m | 19.8x | 17.7x | 1.3x |
| Fri, 01 Oct 2021 | €5.9b | €4.7b | €332.0m | 20.2x | 17.7x | 1.3x |
| Sun, 29 Aug 2021 | €6.2b | €4.7b | €328.0m | 20.8x | 18.8x | 1.3x |
| Mon, 05 Jul 2021 | €6.2b | €4.7b | €328.0m | 21.1x | 19x | 1.3x |
| Thu, 08 Apr 2021 | €6.2b | €4.7b | €541.6m | 21.2x | 11.5x | 1.3x |
| Sun, 10 Jan 2021 | €6.3b | €4.8b | €532.2m | 22.5x | 11.8x | 1.3x |
| Sat, 03 Oct 2020 | €6.4b | €5.1b | €560.3m | 21.4x | 11.4x | 1.3x |
| Tue, 07 Jul 2020 | €6.1b | €4.5b | €506.9m | 23.6x | 12.1x | 1.4x |
| Fri, 10 Apr 2020 | €5.7b | €4.2b | €265.8m | 21x | 21.4x | 1.4x |
| Thu, 02 Jan 2020 | €5.7b | €3.7b | €241.1m | 24.3x | 23.8x | 1.6x |
Price to Earnings Ratio
23.8x
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 20.9x which is lower than its 3-year average PE of 38.5x.
- The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 3.6% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.5% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Spanish Consumer Staples sector?
| ES Market | -0.36% | |
| Consumer Staples | 1.44% | |
| Food | 1.45% | |
| Personal Products | 0.59% | |
| Food and Staples Retail | 0% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Beverage | -2.13% | |
Industry PE
- Investors are most optimistic about the Personal Products industry, which is trading close to its 3-year average PE ratio of 40.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Food industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 16.8x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 8.1% over the next 5 years.
- This is better than its past earnings decline of 54% per year.
- In contrast, the Food industry is expected to see its earnings grow by 8.1% 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 | |
|---|---|---|---|---|---|
| VIS Viscofan | €60.75 | 2.4% +€66.9m | 8.5% | PE20.3x | |
| DIA Distribuidora Internacional de Alimentación | €0.014 | 3.0% +€23.2m | -6.7% | PS0.1x | |
| EBRO Ebro Foods | €15.32 | 0.7% +€15.4m | -8.6% | PE20.6x | |
| VYT Vytrus Biotech | €3.40 | 0.6% +€138.2k | n/a | PE41.9x |