Italian (Borsa Italiana) Consumer Staples Sector Analysis
UpdatedNov 27, 2022
DataAggregated Company Financials
Companies17
- 7D1.5%
- 3M0.2%
- 1Y-20.5%
- YTD-20.2%
In the last week, the Consumer Staples industry is up 1.5%, with Davide Campari-Milano up 1.9%. In the past year, the industry is down 21%. As for the next few years, earnings are expected to grow by 16% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | €16.0b | €8.8b | €465.1m | 20.2x | 34.4x | 1.8x |
| Tue, 25 Oct 2022 | €13.9b | €8.6b | €478.9m | 18.7x | 29.1x | 1.6x |
| Thu, 22 Sep 2022 | €14.9b | €8.1b | €478.5m | 20.8x | 31.1x | 1.8x |
| Sat, 20 Aug 2022 | €16.4b | €8.0b | €480.4m | 21.6x | 34.2x | 2.1x |
| Mon, 18 Jul 2022 | €16.2b | €7.5b | €431.2m | 21.6x | 37.6x | 2.2x |
| Wed, 15 Jun 2022 | €15.3b | €8.5b | €527.4m | 22x | 29x | 1.8x |
| Fri, 13 May 2022 | €16.5b | €8.1b | €487.2m | 21.3x | 33.8x | 2x |
| Sun, 10 Apr 2022 | €17.5b | €7.9b | €470.9m | 25.2x | 37.2x | 2.2x |
| Tue, 08 Mar 2022 | €15.4b | €6.9b | €461.4m | 19x | 33.4x | 2.2x |
| Thu, 03 Feb 2022 | €18.7b | €6.7b | €451.2m | 20.8x | 41.5x | 2.8x |
| Sat, 01 Jan 2022 | €20.6b | €6.7b | €451.2m | 20.8x | 45.6x | 3.1x |
| Mon, 29 Nov 2021 | €20.6b | €7.3b | €499.2m | 21.5x | 41.2x | 2.8x |
| Wed, 27 Oct 2021 | €18.8b | €6.5b | €429.7m | 21.4x | 43.7x | 2.9x |
| Fri, 24 Sep 2021 | €18.6b | €6.5b | €428.8m | 23x | 43.4x | 2.9x |
| Sun, 22 Aug 2021 | €17.8b | €6.5b | €446.9m | 21.5x | 39.8x | 2.7x |
| Fri, 09 Jul 2021 | €17.4b | €6.5b | €446.9m | 21.7x | 39x | 2.7x |
| Thu, 01 Apr 2021 | €14.9b | €6.2b | €384.9m | 20.2x | 38.6x | 2.4x |
| Sun, 03 Jan 2021 | €14.1b | €6.1b | €341.0m | 15.6x | 41.4x | 2.3x |
| Wed, 07 Oct 2020 | €13.6b | €6.1b | €359.0m | 20.4x | 37.8x | 2.2x |
| Tue, 30 Jun 2020 | €11.4b | €6.1b | €394.6m | 15.9x | 28.9x | 1.9x |
| Fri, 03 Apr 2020 | €10.2b | €6.2b | €411.7m | 18.7x | 24.8x | 1.6x |
| Mon, 06 Jan 2020 | €12.7b | €6.3b | €430.0m | 25.1x | 29.5x | 2x |
Price to Earnings Ratio
30.5x
Current Industry PE
- Investors are relatively neutral on the Italian 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 35.5x.
- The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 3.5% per year over the last three years.
- Revenues for these companies have grown 13% 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 | 0.045% | |
| Consumer Staples | 1.48% | |
| Food and Staples Retail | 2.11% | |
| Beverage | 1.98% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Personal Products | -0.28% | |
| Food | -1.32% | |
Industry PE
- Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 58.7x.
- Analysts are expecting annual earnings growth of 49.2%, which is higher than its past year's earnings decline of 17.9% per year.
- Investors are most pessimistic about the Food and Staples Retail industry, which is trading below its 3-year average of 52.9x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings decline of 18% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 13% 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 | €10.22 | 1.9% +€213.2m | -20.5% | PE35.4x | |
| MARR MARR | €11.44 | 3.6% +€26.6m | -37.4% | PE24.2x | |
| IWB Italian Wine Brands | €26.85 | 6.3% +€14.1m | -37.6% | PE19.5x | |
| ICOS Intercos | €11.98 | 0.9% +€10.6m | -21.2% | PE41.7x | |
| MASI Masi Agricola | €4.58 | 1.8% +€2.6m | 42.7% | PE20.2x |