Kenyan (NSE) Consumer Staples Sector Analysis
- 7D-1.7%
- 3M-11.8%
- 1Y1.1%
- YTD0.5%
Over the last 7 days, the Consumer Staples industry has dropped 1.3%, driven by a decline by East African Breweries of 2.4%. As for the longer term, the industry's performance has been flat for the past year.
Sector Valuation and Performance
Has the Kenyan Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 09 Dec 2021 | KSh177.9b | KSh144.7b | KSh10.5b | 26.9x |
| Sat, 06 Nov 2021 | KSh194.8b | KSh144.7b | KSh10.5b | 30.6x |
| Mon, 04 Oct 2021 | KSh199.5b | KSh144.7b | KSh10.5b | 31.1x |
| Wed, 01 Sep 2021 | KSh204.0b | KSh145.5b | -KSh4,228,401,076.00 | 30x |
| Thu, 08 Jul 2021 | KSh206.5b | KSh145.5b | -KSh4,228,401,076.00 | 30x |
| Wed, 31 Mar 2021 | KSh190.3b | KSh138.2b | -KSh6,041,202,076.00 | 37.8x |
| Sat, 02 Jan 2021 | KSh176.4b | KSh130.1b | -KSh7,644,163,076.00 | 31.4x |
| Tue, 06 Oct 2020 | KSh187.4b | KSh129.5b | -KSh6,683,986,076.00 | 32.8x |
| Fri, 10 Jul 2020 | KSh177.2b | KSh128.6b | -KSh5,761,413,076.00 | 25.1x |
| Thu, 02 Apr 2020 | KSh170.0b | KSh134.7b | -KSh3,161,947,576.00 | 16.8x |
| Sun, 05 Jan 2020 | KSh224.5b | KSh141.6b | -KSh911,329,076.00 | 16.5x |
| Wed, 09 Oct 2019 | KSh220.8b | KSh137.9b | -KSh1,026,546,361.00 | 14.8x |
| Tue, 02 Jul 2019 | KSh226.0b | KSh134.7b | -KSh887,302,361.00 | 15.1x |
| Fri, 05 Apr 2019 | KSh234.8b | KSh132.0b | -KSh1,706,810,623.00 | 18.8x |
| Mon, 07 Jan 2019 | KSh229.8b | KSh129.5b | -KSh1,864,659,886.00 | 18.3x |
18.3x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 23.9x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: Total earnings for the Consumer Staples industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 4.2% per year. This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Kenyan Consumer Staples sector?
| Food | 0.41% | |
| Beverage | -1.96% | |
| Tobacco | -2.03% | |
| Food and Staples Retail | -4.35% | |
Industry PE: Investors are most optimistic about the Food industry, which is trading close to its 3-year average PE ratio of 28.4x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Tobacco industry, which is trading below its 3-year average of 10.0x.
Forecasted Growth: Analysts are most optimistic on the Beverage industry, expecting annual earnings growth of 33% over the next 5 years. This is better than it's past earnings growth rate of 6.6% per year. Meanwhile, the Tobacco industry is expected to see its earnings decline by 3.1% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| KAPC Kapchorua Tea Kenya | 9.8%+KSh62.6m | 26.8% | PE15.5x | |
| EGAD Eaagads | 7.8%+KSh32.2m | n/a | PS4.4x | |
| UNGA Unga Group | 0.4%+KSh7.6m | -10.8% | PE61.3x |