Investors Met With Slowing Returns on Capital At Danone (EPA:BN)
Sep 23
French (CAC) Consumer Staples Sector Analysis
UpdatedSep 27, 2023
DataAggregated Company Financials
Companies42
- 7D-3.3%
- 3M-8.6%
- 1Y10.4%
- YTD7.1%
Over the last 7 days, the Consumer Staples industry has dropped 3.3%, driven by a pullback from L'Oréal of 5.7%. Meanwhile, Amatheon Agri Holding actually outperformed within the industry, gaining 20% in the last week. Over the past 12 months, the industry was up 10%. Looking forward, earnings are forecast to grow by 8.8% annually.
Sector Valuation and Performance
Has the French Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 27 Sep 2023 | €313.5b | €226.8b | €9.3b | 14.9x | 33.6x | 1.4x |
| Fri, 25 Aug 2023 | €332.8b | €226.1b | €9.5b | 14.9x | 35.1x | 1.5x |
| Sun, 23 Jul 2023 | €342.5b | €322.6b | €10.4b | 17.9x | 32.8x | 1.1x |
| Tue, 20 Jun 2023 | €341.3b | €322.2b | €10.4b | 15.8x | 32.8x | 1.1x |
| Thu, 18 May 2023 | €349.0b | €322.1b | €10.4b | 14.7x | 33.4x | 1.1x |
| Sat, 15 Apr 2023 | €352.2b | €318.6b | €10.3b | 21.2x | 34.3x | 1.1x |
| Mon, 13 Mar 2023 | €321.4b | €317.2b | €10.9b | 19.1x | 29.4x | 1x |
| Wed, 08 Feb 2023 | €317.7b | €304.7b | €10.3b | 20.1x | 30.9x | 1x |
| Fri, 06 Jan 2023 | €303.0b | €304.7b | €10.3b | 19.2x | 29.5x | 1x |
| Sun, 04 Dec 2022 | €309.2b | €304.6b | €10.3b | 18.7x | 30.1x | 1x |
| Tue, 01 Nov 2022 | €288.1b | €304.1b | €10.2b | 15.7x | 28.3x | 0.9x |
| Thu, 29 Sep 2022 | €283.8b | €304.5b | €10.4b | 19.4x | 27.4x | 0.9x |
| Sat, 27 Aug 2022 | €307.0b | €303.2b | €10.1b | 18.2x | 30.4x | 1x |
| Mon, 25 Jul 2022 | €306.3b | €288.1b | €10.0b | 17.7x | 30.6x | 1.1x |
| Wed, 22 Jun 2022 | €280.3b | €288.0b | €9.6b | 19x | 29.3x | 1x |
| Fri, 20 May 2022 | €281.6b | €287.5b | €9.5b | 18.5x | 29.5x | 1x |
| Sun, 17 Apr 2022 | €316.4b | €286.5b | €9.4b | 22.1x | 33.6x | 1.1x |
| Tue, 15 Mar 2022 | €313.3b | €290.2b | €9.7b | 22.4x | 32.2x | 1.1x |
| Thu, 10 Feb 2022 | €335.0b | €283.4b | €9.1b | 23.4x | 36.9x | 1.2x |
| Sat, 08 Jan 2022 | €362.4b | €283.4b | €9.1b | 24.5x | 39.9x | 1.3x |
| Mon, 06 Dec 2021 | €351.7b | €283.3b | €9.1b | 23x | 38.8x | 1.2x |
| Wed, 03 Nov 2021 | €353.5b | €282.8b | €9.0b | 22.9x | 39.4x | 1.2x |
| Fri, 01 Oct 2021 | €325.7b | €282.8b | €9.0b | 23x | 36.3x | 1.2x |
| Sun, 29 Aug 2021 | €346.5b | €282.6b | €8.9b | 25x | 38.8x | 1.2x |
| Mon, 05 Jul 2021 | €338.9b | €282.6b | €8.9b | 24.6x | 37.9x | 1.2x |
| Thu, 08 Apr 2021 | €301.4b | €284.5b | €7.9b | 19.9x | 38x | 1.1x |
| Sun, 10 Jan 2021 | €284.1b | €286.5b | €6.9b | 18x | 41.3x | 1x |
| Sat, 03 Oct 2020 | €259.5b | €292.1b | €6.5b | 16.2x | 39.9x | 0.9x |
Price to Earnings Ratio
39.9x
Current Industry PE
- Investors are relatively neutral on the French Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 35.1x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 13% per year over the last three years.
- Meanwhile revenues for these companies have declined 8.1% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the French Consumer Staples sector?
| FR Market | -3.29% | |
| Consumer Staples | -3.30% | |
| Tobacco | 0% | |
| Household Products | -0.58% | |
| Food | -1.87% | |
| Personal Products | -3.15% | |
| Beverage | -4.72% | |
| Food and Staples Retail | -4.81% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 14% over the next 5 years.
- This is better than its past earnings decline of 16% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 6.8% 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 | |
|---|---|---|---|---|---|
| MLAAH Amatheon Agri Holding | €0.12 | 20.0% +€12.2m | -20.0% | n/a | |
| TIPI Tipiak Société Anonyme | €69.50 | 4.5% +€2.6m | 16.8% | PE15.1x | |
| JBOG Jacques Bogart | €7.18 | 2.0% +€2.1m | -30.0% | PS0.4x | |
| ALVIN Vinpai SAS | €5.00 | 4.2% +€672.3k | n/a | n/a | |
| EURS Foncière Euris | €0.30 | 20.0% +€468.8k | -96.3% | PS0.00008x |
