Greek (ASE) Consumer Staples Sector Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies12
- 7D2.4%
- 3M0.2%
- 1Y-13.9%
- YTD-14.8%
In the last week, the Consumer Staples industry is up 2.4%, with Gr. Sarantis leading the way, up 4.0%. In the past year, the industry is down 14%. Earnings are forecast to grow by 7.7% annually.
Sector Valuation and Performance
Has the Greek Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Nov 2022 | €1.6b | €1.5b | €146.6m | 12.6x | 10.9x | 1x |
| Wed, 26 Oct 2022 | €1.6b | €1.5b | €150.0m | 12.3x | 10.4x | 1x |
| Fri, 23 Sep 2022 | €1.5b | €1.4b | €141.6m | 12.6x | 10.8x | 1.1x |
| Sun, 21 Aug 2022 | €1.6b | €1.4b | €144.7m | 13x | 11.2x | 1.2x |
| Tue, 19 Jul 2022 | €1.6b | €1.4b | €145.0m | 12.4x | 10.7x | 1.1x |
| Thu, 16 Jun 2022 | €1.6b | €1.4b | €145.9m | 12.9x | 11.2x | 1.1x |
| Sat, 14 May 2022 | €1.7b | €1.4b | €150.9m | 14.1x | 11.4x | 1.2x |
| Mon, 11 Apr 2022 | €1.8b | €1.2b | €147.3m | 14.7x | 12.3x | 1.5x |
| Wed, 09 Mar 2022 | €1.7b | €1.2b | €146.8m | 14.8x | 11.8x | 1.5x |
| Fri, 04 Feb 2022 | €1.9b | €1.2b | €146.8m | 16.6x | 12.9x | 1.6x |
| Sun, 02 Jan 2022 | €1.9b | €1.2b | €146.8m | 15.6x | 13.1x | 1.6x |
| Tue, 30 Nov 2021 | €1.9b | €1.2b | €135.2m | 14.8x | 13.9x | 1.5x |
| Thu, 28 Oct 2021 | €1.9b | €1.2b | €134.9m | 15.2x | 14x | 1.6x |
| Sat, 25 Sep 2021 | €1.9b | €1.2b | €125.9m | 15.2x | 15x | 1.6x |
| Mon, 23 Aug 2021 | €1.9b | €1.2b | €125.9m | 16.1x | 15.4x | 1.7x |
| Sat, 10 Jul 2021 | €2.0b | €1.2b | €125.9m | 16x | 15.8x | 1.7x |
| Fri, 02 Apr 2021 | €1.9b | €1.1b | €123.7m | 15x | 15.7x | 1.7x |
| Mon, 04 Jan 2021 | €1.9b | €1.1b | €118.3m | 15.1x | 15.8x | 1.6x |
| Thu, 08 Oct 2020 | €1.7b | €1.4b | €127.4m | 13.6x | 13.4x | 1.3x |
| Wed, 01 Jul 2020 | €1.6b | €1.3b | €136.9m | 12.6x | 11.9x | 1.3x |
| Sat, 04 Apr 2020 | €1.4b | €1.3b | €134.3m | 11.1x | 10.7x | 1.1x |
| Tue, 07 Jan 2020 | €1.7b | €1.0b | €128.9m | 19.5x | 13.3x | 1.6x |
Price to Earnings Ratio
12.7x
Current Industry PE
- Investors are pessimistic on the Greek 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 10.9x which is lower than its 3-year average PE of 13.2x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 2.8% per year over the last three years.
- Revenues for these companies have grown 15% 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 Greek Consumer Staples sector?
| GR Market | 2.63% | |
| Consumer Staples | 2.36% | |
| Food | 5.20% | |
| Personal Products | 3.29% | |
| Beverage | 2.74% | |
| Food and Staples Retail | 0.98% | |
| Tobacco | 0.73% | |
| Household Products | 0% | |
Industry PE
- Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 19.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 7.7% over the next 5 years.
- This is better than its past earnings growth rate of 0.4% per year.
- In contrast, the Personal Products industry is expected to see its earnings grow by 7.7% 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 | |
|---|---|---|---|---|---|
| SAR Gr. Sarantis | €6.22 | 4.0% +€16.1m | -26.8% | PE11.2x | |
| KRI Kri-Kri Milk Industry | €6.16 | 8.1% +€15.1m | -23.6% | PE49.4x | |
| KARE Karelia Tobacco | €276.00 | 0.7% +€5.5m | -1.4% | PE7.9x | |
| EVROF Evrofarma | €0.74 | 8.8% +€820.4k | -29.5% | PS0.3x | |
| KTILA Ktima Kostas Lazaridis | €1.50 | 2.7% +€720.7k | -34.2% | PE9.2x |