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Nov 24
Italian (Borsa Italiana) Consumer Staples Sector Analysis
UpdatedNov 28, 2023
DataAggregated Company Financials
Companies18
- 7D0.4%
- 3M-10.1%
- 1Y3.1%
- YTD7.2%
In the last week, the Consumer Staples industry is flat overall, with MARR standing out by going down 6.2%. As for the the longer term, the industry is up 3.1% over the past 12 months. Looking forward, earnings are forecast to grow by 16% annually.
Sector Valuation and Performance
Has the Italian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 28 Nov 2023 | €16.9b | €11.6b | €574.1m | 21.8x | 29.5x | 1.5x |
| Thu, 26 Oct 2023 | €17.3b | €11.5b | €559.0m | 26.1x | 31x | 1.5x |
| Sat, 23 Sep 2023 | €17.9b | €11.5b | €560.4m | 25.7x | 31.9x | 1.6x |
| Mon, 21 Aug 2023 | €18.3b | €10.9b | €547.2m | 28.3x | 33.4x | 1.7x |
| Wed, 19 Jul 2023 | €19.6b | €10.7b | €547.2m | 31.7x | 35.9x | 1.8x |
| Fri, 16 Jun 2023 | €19.8b | €10.7b | €547.2m | 32x | 36.3x | 1.9x |
| Sun, 14 May 2023 | €19.0b | €10.4b | €534.0m | 32.5x | 35.5x | 1.8x |
| Tue, 11 Apr 2023 | €18.0b | €10.3b | €500.3m | 33.1x | 36x | 1.8x |
| Thu, 09 Mar 2023 | €16.6b | €9.0b | €473.8m | 21.6x | 35x | 1.8x |
| Sat, 04 Feb 2023 | €16.2b | €8.8b | €465.1m | 21.5x | 34.8x | 1.8x |
| Mon, 02 Jan 2023 | €15.2b | €8.8b | €465.1m | 21.4x | 32.7x | 1.7x |
| Wed, 30 Nov 2022 | €15.8b | €8.8b | €465.1m | 20.4x | 33.9x | 1.8x |
| Fri, 28 Oct 2022 | €14.4b | €8.6b | €478.9m | 18.8x | 30.1x | 1.7x |
| Sun, 25 Sep 2022 | €14.2b | €8.1b | €478.5m | 19.8x | 29.8x | 1.8x |
| Tue, 23 Aug 2022 | €16.3b | €8.0b | €480.4m | 21.6x | 33.9x | 2x |
| Thu, 21 Jul 2022 | €16.2b | €7.5b | €431.2m | 21.6x | 37.5x | 2.2x |
| Sat, 18 Jun 2022 | €16.3b | €8.5b | €527.4m | 21.9x | 30.9x | 1.9x |
| Mon, 16 May 2022 | €16.8b | €8.1b | €488.2m | 22.1x | 34.3x | 2.1x |
| Wed, 13 Apr 2022 | €17.3b | €7.0b | €481.6m | 22.1x | 36x | 2.5x |
| Fri, 11 Mar 2022 | €15.7b | €6.9b | €461.4m | 19x | 34x | 2.3x |
| Sun, 06 Feb 2022 | €18.3b | €6.7b | €451.2m | 20.8x | 40.5x | 2.7x |
| Tue, 04 Jan 2022 | €20.5b | €6.7b | €451.2m | 21.1x | 45.4x | 3.1x |
| Thu, 02 Dec 2021 | €20.6b | €7.3b | €499.2m | 21.6x | 41.2x | 2.8x |
| Sat, 30 Oct 2021 | €18.6b | €6.5b | €429.7m | 21.1x | 43.2x | 2.9x |
| Mon, 27 Sep 2021 | €18.5b | €6.5b | €428.8m | 23.9x | 43.2x | 2.9x |
| Wed, 25 Aug 2021 | €18.0b | €6.5b | €446.9m | 24.2x | 40.3x | 2.8x |
| Thu, 01 Jul 2021 | €17.4b | €6.5b | €446.9m | 21.7x | 39x | 2.7x |
| Sun, 04 Apr 2021 | €14.9b | €6.2b | €384.9m | 20.2x | 38.6x | 2.4x |
| Wed, 06 Jan 2021 | €14.1b | €6.1b | €341.0m | 15.6x | 41.4x | 2.3x |
Price to Earnings Ratio
38.8x
Current Industry PE
- Investors are pessimistic on the Italian 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 29.5x which is lower than its 3-year average PE of 36.8x.
- The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 16% per year over the last three years.
- Revenues for these companies have grown 23% 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 Italian Consumer Staples sector?
| IT Market | -0.70% | |
| Consumer Staples | 0.44% | |
| Food | 1.69% | |
| Beverage | 0.93% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Personal Products | -0.23% | |
| Food and Staples Retail | -3.12% | |
Industry PE
- Investors are most optimistic about the Beverage industry even though it's trading below its 3-year average PE ratio of 40.9x.
- Analysts are expecting annual earnings growth of 15.3%, which is higher than its past year's earnings decline of 2.0% per year.
- Investors are most pessimistic about the Food and Staples Retail industry, which is trading below its 3-year average of 50.9x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 29% over the next 5 years.
- This is better than its past earnings growth rate of 23% per year.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| CPR Davide Campari-Milano | €10.41 | 1.0% +€118.8m | 2.0% | PE33.6x | |
| ICOS Intercos | €14.06 | 1.3% +€17.3m | 15.8% | PE26.2x | |
| BFG B.F | €3.92 | 2.1% +€15.0m | 0.8% | PE92.1x | |
| NWL Newlat Food | €6.76 | 2.1% +€6.0m | 49.2% | PE14.7x | |
| ENV Enervit | €3.20 | 9.6% +€5.0m | -2.7% | PE12.4x |
