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Croatian (CROBEX) Consumer Staples Sector Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies7
  • 7D0.6%
  • 3M-3.0%
  • 1Y2.9%
  • YTD-6.5%

Over the last 7 days, the Consumer Staples industry has remained flat, although notably Kras d.d gained 5.3%. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 9.0% annually.

Sector Valuation and Performance

Has the Croatian Consumer Staples Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 22 Nov 2024Kn2.1bKn2.5bKn132.9m15.5x15.9x0.9x
Sun, 20 Oct 2024Kn2.1bKn2.4bKn114.6m17.6x18.6x0.9x
Tue, 17 Sep 2024Kn2.2bKn2.5bKn115.1m18.6x18.9x0.9x
Thu, 15 Aug 2024Kn2.2bKn2.5bKn115.2m19.2x19.3x0.9x
Sat, 13 Jul 2024Kn2.3bKn2.5bKn129.3m15.7x18x0.9x
Mon, 10 Jun 2024Kn2.2bKn2.4bKn128.7m14.8x17.4x0.9x
Wed, 08 May 2024Kn2.2bKn2.4bKn130.3m16.6x17.2x0.9x
Fri, 05 Apr 2024Kn2.2bKn2.4bKn120.9m16.9x18.6x0.9x
Sun, 03 Mar 2024Kn2.3bKn2.4bKn117.1m15x19.3x0.9x
Tue, 30 Jan 2024Kn2.7bKn3.8bKn111.5m16.4x23.9x0.7x
Thu, 28 Dec 2023Kn2.6bKn3.8bKn111.5m15.6x23.2x0.7x
Sat, 25 Nov 2023Kn2.4bKn3.8bKn108.8m16.3x21.9x0.6x
Mon, 23 Oct 2023Kn2.3bKn3.7bKn107.0m28x21.8x0.6x
Wed, 20 Sep 2023Kn2.4bKn3.7bKn106.9m28.1x22.5x0.7x
Fri, 18 Aug 2023Kn2.4bKn3.7bKn109.0m20x21.6x0.6x
Sun, 16 Jul 2023Kn2.2bKn3.6bKn93.9m24.6x23.1x0.6x
Tue, 13 Jun 2023Kn2.0bKn3.6bKn97.3m18.2x20.9x0.6x
Thu, 11 May 2023Kn2.0bKn3.6bKn92.7m18.4x21.8x0.6x
Sat, 08 Apr 2023Kn2.0bKn3.6bKn97.2m16.8x20.9x0.6x
Mon, 06 Mar 2023Kn2.0bKn3.5bKn101.7m17.1x19.8x0.6x
Wed, 01 Feb 2023Kn2.0bKn3.5bKn112.3m20.5x17.8x0.6x
Fri, 30 Dec 2022Kn12.2bKn17.6bKn818.5m19.8x14.9x0.7x
Sun, 27 Nov 2022Kn12.0bKn17.6bKn818.5m19.9x14.7x0.7x
Tue, 25 Oct 2022Kn11.8bKn17.2bKn806.9m17.2x14.7x0.7x
Thu, 22 Sep 2022Kn12.2bKn17.2bKn771.6m18.2x15.8x0.7x
Sat, 20 Aug 2022Kn12.7bKn17.2bKn771.6m19.6x16.5x0.7x
Mon, 18 Jul 2022Kn12.3bKn16.8bKn793.1m14.8x15.5x0.7x
Wed, 15 Jun 2022Kn13.0bKn16.8bKn793.1m15.2x16.3x0.8x
Fri, 13 May 2022Kn13.1bKn16.8bKn790.7m15.4x16.6x0.8x
Sun, 10 Apr 2022Kn13.7bKn16.4bKn773.2m18.9x17.7x0.8x
Tue, 08 Mar 2022Kn12.4bKn16.4bKn815.2m19.1x15.3x0.8x
Thu, 03 Feb 2022Kn14.4bKn16.1bKn910.7m16.1x15.8x0.9x
Sat, 01 Jan 2022Kn13.7bKn16.1bKn910.7m14.9x15x0.8x
Mon, 29 Nov 2021Kn12.9bKn15.7bKn918.9m14.4x14x0.8x
Price to Earnings Ratio

14x


Total Market Cap: Kn12.9bTotal Earnings: Kn918.9mTotal Revenue: Kn15.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Croatian Consumer Staples Sector Price to Earnings3Y Average 18.4x202220232024
Current Industry PE
  • Investors are pessimistic on the Croatian 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 15.9x which is lower than its 3-year average PE of 18.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.75x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have declined 48% per year over the last three years,
  • Revenues have also declined 46% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Croatian Consumer Staples sector?

HR Market1.51%
Consumer Staples0.64%
Food0.77%
Beverage0.42%
Food and Staples Retail0%
Tobacco0%
Personal Products0%
Household Products-4.64%
Industry PE
  • Investors are most optimistic about the Beverage industry which is trading above its 3-year average PE ratio of 0.10x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Household Products industry, which is trading below its 3-year average of 20.8x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 9.0% over the next 5 years.
  • However this is lower than its past earnings growth rate of 12% per year.
  • In contrast, the Food industry is expected to see its earnings grow by 9.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ATGR Atlantic Grupa d.d€52.502.9%
+€19.9m
1.9%PE17.7x
KRAS Kras d.d€119.005.3%
+€8.5m
32.2%PE21.2x
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