Kri-Kri Milk Industry (ATH:KRI) Will Pay A Larger Dividend Than Last Year At €0.35
Jul 11
Greek (ASE) Consumer Staples Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies10
- 7D-1.5%
- 3M-3.5%
- 1Y11.2%
- YTD8.9%
The Consumer Staples is pretty flat in the last 7 days, but Evrofarma has stood out, gaining 3.9%. As for the the longer term, the industry is up 12% over the past 12 months. Earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | €2.2b | €1.4b | €178.3m | 10.7x | 12.3x | 1.6x |
| Sun, 23 Jun 2024 | €2.2b | €2.3b | €160.0m | 11.3x | 13.5x | 0.9x |
| Tue, 21 May 2024 | €2.3b | €2.4b | €159.8m | 11.7x | 14.1x | 1x |
| Thu, 18 Apr 2024 | €2.3b | €2.4b | €159.5m | 11.9x | 14.2x | 1x |
| Sat, 16 Mar 2024 | €2.3b | €2.4b | €159.2m | 14x | 14.3x | 0.9x |
| Mon, 12 Feb 2024 | €2.1b | €2.4b | €153.8m | 12.2x | 13.8x | 0.9x |
| Wed, 10 Jan 2024 | €2.1b | €2.7b | €155.9m | 12x | 13.6x | 0.8x |
| Fri, 08 Dec 2023 | €2.0b | €3.2b | €155.9m | 11.2x | 12.5x | 0.6x |
| Sun, 05 Nov 2023 | €1.9b | €2.7b | €155.1m | 12.1x | 12.4x | 0.7x |
| Tue, 03 Oct 2023 | €2.0b | €2.7b | €155.1m | 11.9x | 12.7x | 0.7x |
| Thu, 31 Aug 2023 | €2.0b | €2.7b | €130.3m | 19.6x | 15.7x | 0.8x |
| Sat, 29 Jul 2023 | €2.1b | €2.6b | €130.3m | 18.4x | 15.8x | 0.8x |
| Mon, 26 Jun 2023 | €2.0b | €2.6b | €130.3m | 17.5x | 15.1x | 0.7x |
| Wed, 24 May 2023 | €1.9b | €1.6b | €141.0m | 16.7x | 13.5x | 1.2x |
| Fri, 21 Apr 2023 | €1.8b | €1.6b | €141.3m | 16x | 12.6x | 1.1x |
| Sun, 19 Mar 2023 | €1.7b | €1.5b | €150.8m | 13.3x | 11.6x | 1.1x |
| Tue, 14 Feb 2023 | €1.8b | €1.5b | €150.8m | 14.2x | 12x | 1.2x |
| Thu, 12 Jan 2023 | €1.7b | €1.5b | €150.8m | 13.1x | 11.4x | 1.1x |
| Sat, 10 Dec 2022 | €1.7b | €2.0b | €150.8m | 13x | 11x | 0.8x |
| Mon, 07 Nov 2022 | €1.6b | €1.5b | €150.0m | 12.5x | 10.6x | 1x |
| Wed, 05 Oct 2022 | €1.6b | €1.5b | €150.0m | 12.5x | 10.5x | 1x |
| Fri, 02 Sep 2022 | €1.6b | €1.4b | €144.7m | 12.4x | 10.8x | 1.1x |
| Sun, 31 Jul 2022 | €1.6b | €1.4b | €145.0m | 12.8x | 11.1x | 1.2x |
| Tue, 28 Jun 2022 | €1.6b | €1.4b | €145.9m | 13.6x | 11.2x | 1.1x |
| Thu, 26 May 2022 | €1.7b | €1.4b | €150.4m | 13.7x | 11.2x | 1.2x |
| Sat, 23 Apr 2022 | €1.8b | €1.4b | €142.6m | 16.7x | 12.8x | 1.3x |
| Mon, 21 Mar 2022 | €1.8b | €1.2b | €147.3m | 14.2x | 12.2x | 1.5x |
| Wed, 16 Feb 2022 | €1.9b | €1.2b | €146.8m | 16.1x | 13x | 1.6x |
| Fri, 14 Jan 2022 | €1.9b | €1.2b | €146.8m | 16.5x | 13.2x | 1.6x |
| Sun, 12 Dec 2021 | €1.9b | €1.2b | €146.8m | 15x | 12.9x | 1.6x |
| Tue, 09 Nov 2021 | €1.9b | €1.2b | €135.2m | 14.8x | 14.3x | 1.6x |
| Thu, 07 Oct 2021 | €1.9b | €1.2b | €134.9m | 14.5x | 14x | 1.5x |
| Sat, 04 Sep 2021 | €1.9b | €1.2b | €125.9m | 16.2x | 15.4x | 1.7x |
| Mon, 02 Aug 2021 | €1.9b | €1.2b | €125.9m | 16.9x | 15.3x | 1.7x |
Price to Earnings Ratio
15.3x
Current Industry PE
- Investors are relatively neutral on the Greek 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 13.0x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 12% per year over the last three years.
- Revenues for these companies have grown 6.0% 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 Greek Consumer Staples sector?
| GR Market | -0.38% | |
| Consumer Staples | -1.47% | |
| Food and Staples Retail | 0% | |
| Household Products | 0% | |
| Tobacco | -0.60% | |
| Food | -1.33% | |
| Personal Products | -2.52% | |
| Beverage | -3.49% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Beverage industry, which is trading below its 3-year average of 13.4x.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 13% over the next 5 years.
- However this is lower than its past earnings growth rate of 50% per year.
- In contrast, the Food industry is expected to see its earnings grow by 3.7% 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 | |
|---|---|---|---|---|---|
| EVROF Evrofarma | €1.60 | 3.9% +€820.4k | 46.8% | PE9.9x |