Estimating The Intrinsic Value Of Kesko Oyj (HEL:KESKOB)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Kesko Oyj ( HEL:KESKOB...
Finnish (OMX) Consumer Staples Sector Analysis
UpdatedJan 19, 2022
DataAggregated Company Financials
Companies10
- 7D-2.3%
- 3M-7.6%
- 1Y19.6%
- YTD-5.6%
Over the last 7 days, the Consumer Staples industry has dropped 2.3%, driven by a pullback from Kesko Oyj of 2.3%. This takes the industry's 12 month performance to a gain of 20%.
Sector Valuation and Performance
Has the Finnish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 20 Jan 2022 | €13.8b | €16.2b | €634.4m | 26.1x |
| Sat, 18 Dec 2021 | €14.7b | €16.2b | €634.4m | 25.5x |
| Mon, 15 Nov 2021 | €14.5b | €16.2b | €628.7m | 26.6x |
| Wed, 13 Oct 2021 | €14.5b | €15.9b | €659.5m | 27.1x |
| Fri, 10 Sep 2021 | €15.9b | €15.9b | €659.5m | 27.7x |
| Sun, 08 Aug 2021 | €17.3b | €15.9b | €659.5m | 25.9x |
| Sat, 01 May 2021 | €13.1b | €15.7b | €633.4m | 23.8x |
| Tue, 02 Feb 2021 | €11.1b | €15.7b | €571.1m | 22.2x |
| Fri, 06 Nov 2020 | €11.2b | €15.8b | €515.5m | 20.9x |
| Mon, 10 Aug 2020 | €9.5b | €15.9b | €434.1m | 20.4x |
| Sun, 03 May 2020 | €8.3b | €15.8b | €405.8m | 18.3x |
| Wed, 05 Feb 2020 | €8.4b | €15.6b | €380.4m | 18.7x |
| Sat, 09 Nov 2019 | €7.9b | €15.5b | €340.0m | 19.7x |
| Fri, 02 Aug 2019 | €7.4b | €15.3b | €276.5m | 21.7x |
| Mon, 06 May 2019 | €6.5b | €15.2b | €236.5m | 19.1x |
| Thu, 07 Feb 2019 | €6.8b | €15.2b | €242.1m | 17.6x |
PE Ratio
17.6x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 26.1x which is higher than its 3-year average PE of 21.2x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: The earnings for companies in the Consumer Staples industry have grown 38% per year over the last three years, and revenues for these companies have grown 2.2% 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 Finnish Consumer Staples sector?
| Beverage | -0.43% | |
| Food | -0.72% | |
| Household Products | -1.17% | |
| Food and Staples Retail | -2.86% | |
Industry PE: Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 26.3x. This is likely because analysts are expecting annual earnings growth of 44%, which is higher than its past year's earnings growth of 3.2% per year. Meanwhile, investors are most pessimistic about the Household Products industry, which is trading below its 3-year average of 89.3x.
Forecasted Growth: Analysts are most optimistic on the Food industry, expecting annual earnings growth of 44% over the next 5 years. This is better than it's past earnings growth rate of 3.2% per year. Meanwhile, the Food and Staples Retail industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| ATRAV Atria Oyj | €11.48 | 2.1% +€6.8m | 9.1% | PS0.2x | |
| OLVAS Olvi Oyj | €50.70 | 0.2% +€2.1m | 11.4% | PE23.3x | |
| HKSAV HKScan Oyj | €1.69 | 1.1% +€1.7m | -15.6% | PE49.7x |
