Is Kesko Oyj (HEL:KESKOB) Using Too Much Debt?
Jan 24
Finnish (OMX) Consumer Staples Sector Analysis
UpdatedJan 28, 2023
DataAggregated Company Financials
Companies10
- 7D3.0%
- 3M13.0%
- 1Y-21.9%
- YTD4.1%
Over the last 7 days, the Consumer Staples industry has risen 3.0%, driven by gains from Kesko Oyj of 3.7%. In the past year, the industry is down 22%. Looking forward, earnings are forecast to grow by 1.2% annually.
Sector Valuation and Performance
Has the Finnish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 29 Jan 2023 | €10.9b | €17.6b | €714.8m | 15.9x | 15.3x | 0.6x |
| Tue, 27 Dec 2022 | €10.4b | €17.6b | €714.8m | 15.6x | 14.5x | 0.6x |
| Thu, 24 Nov 2022 | €10.4b | €17.5b | €715.6m | 15.5x | 14.6x | 0.6x |
| Sat, 22 Oct 2022 | €9.3b | €17.2b | €705.9m | 14.9x | 13.2x | 0.5x |
| Mon, 19 Sep 2022 | €10.3b | €17.2b | €721.5m | 15.7x | 14.2x | 0.6x |
| Wed, 17 Aug 2022 | €11.3b | €17.1b | €721.7m | 17.2x | 15.7x | 0.7x |
| Fri, 15 Jul 2022 | €11.3b | €16.9b | €674.5m | 25.5x | 16.7x | 0.7x |
| Sun, 12 Jun 2022 | €10.9b | €16.9b | €674.5m | 27.9x | 16.1x | 0.6x |
| Tue, 10 May 2022 | €11.4b | €16.8b | €677.6m | 28.1x | 16.8x | 0.7x |
| Thu, 07 Apr 2022 | €11.9b | €16.6b | €682.4m | 18.7x | 17.5x | 0.7x |
| Sat, 05 Mar 2022 | €11.4b | €16.5b | €672.1m | 19.3x | 17x | 0.7x |
| Mon, 31 Jan 2022 | €13.7b | €16.2b | €634.4m | 25x | 21.5x | 0.8x |
| Wed, 29 Dec 2021 | €14.7b | €16.2b | €634.4m | 25.4x | 23.2x | 0.9x |
| Fri, 26 Nov 2021 | €14.1b | €16.2b | €628.7m | 26.9x | 22.4x | 0.9x |
| Sun, 24 Oct 2021 | €14.7b | €16.0b | €660.0m | 27.6x | 22.3x | 0.9x |
| Tue, 21 Sep 2021 | €15.2b | €15.9b | €659.5m | 26.4x | 23.1x | 1x |
| Thu, 19 Aug 2021 | €17.0b | €15.9b | €659.5m | 25.3x | 25.8x | 1.1x |
| Thu, 03 Jun 2021 | €14.0b | €15.7b | €633.4m | 23.6x | 22.1x | 0.9x |
| Sun, 07 Mar 2021 | €11.2b | €15.7b | €571.1m | 22.6x | 19.6x | 0.7x |
| Wed, 09 Dec 2020 | €11.3b | €15.8b | €515.5m | 21x | 21.9x | 0.7x |
| Tue, 01 Sep 2020 | €9.7b | €15.9b | €434.1m | 20.8x | 22.4x | 0.6x |
| Fri, 05 Jun 2020 | €8.4b | €15.8b | €405.8m | 19x | 20.7x | 0.5x |
| Mon, 09 Mar 2020 | €8.2b | €15.6b | €380.4m | 18.2x | 21.4x | 0.5x |
Price to Earnings Ratio
22x
Current Industry PE
- Investors are pessimistic on the Finnish 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 15.3x which is lower than its 3-year average PE of 19.7x.
- The industry is trading close to its 3-year average PS ratio of 0.71x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 23% per year over the last three years.
- Revenues for these companies have grown 4.0% 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?
| FI Market | 0.65% | |
| Consumer Staples | 3.05% | |
| Food and Staples Retail | 3.66% | |
| Food | 3.27% | |
| Tobacco | 0% | |
| Personal Products | 0% | |
| Beverage | -0.55% | |
| Household Products | -2.43% | |
Industry PE
- Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 20.4x.
- Analysts are expecting annual earnings growth of 17.5%, which is lower than the prior year's growth of 34.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Household Products industry, expecting annual earnings growth of 76% over the next 5 years.
- In contrast, the Food and Staples Retail industry is expected to see its earnings decline by 3.4% 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 | |
|---|---|---|---|---|---|
| KESKOB Kesko Oyj | €21.82 | 3.7% +€306.0m | -20.4% | PE13.8x | |
| ATRAV Atria Oyj | €10.16 | 5.3% +€14.4m | -9.6% | PE6.8x | |
| RAIVV Raisio | €2.47 | 3.1% +€11.8m | -22.0% | PE25.4x | |
| HKSAV HKScan Oyj | €0.92 | 2.1% +€1.8m | -42.1% | PS0.05x | |
| FIFAX FIFAX Abp | €0.49 | 5.7% +€673.6k | -67.2% | PS10.1x |
