Latvian (OMX) Consumer Staples Sector Analysis
UpdatedApr 19, 2024
DataAggregated Company Financials
Companies4
- 7D0.05%
- 3M-11.8%
- 1Y-19.7%
- YTD-12.4%
Over the last 7 days, the Consumer Staples industry has remained flat. As for the longer term, the industry has declined 20% in the last year.
Sector Valuation and Performance
Has the Latvian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 20 Apr 2024 | €138.5m | €132.9m | €8.5m | 21.4x | 16.3x | 1x |
| Mon, 18 Mar 2024 | €149.8m | €132.9m | €8.6m | 20.6x | 17.5x | 1.1x |
| Wed, 14 Feb 2024 | €153.2m | €142.6m | €8.2m | 21.3x | 18.6x | 1.1x |
| Fri, 12 Jan 2024 | €159.1m | €142.6m | €8.2m | 22.3x | 19.4x | 1.1x |
| Sun, 10 Dec 2023 | €155.3m | €142.6m | €8.2m | 20x | 18.9x | 1.1x |
| Tue, 07 Nov 2023 | €181.7m | €146.0m | €5.9m | 26x | 30.7x | 1.2x |
| Thu, 05 Oct 2023 | €131.9m | €132.8m | €4.2m | 23.8x | 31.1x | 1x |
| Sat, 02 Sep 2023 | €133.2m | €133.5m | €4.2m | 24.2x | 31.5x | 1x |
| Mon, 31 Jul 2023 | €138.1m | €132.1m | €5.7m | 21.9x | 24.2x | 1x |
| Wed, 28 Jun 2023 | €142.3m | €132.1m | €5.7m | 22.6x | 24.9x | 1.1x |
| Fri, 26 May 2023 | €141.9m | €128.4m | €7.6m | 20.6x | 18.7x | 1.1x |
| Sun, 23 Apr 2023 | €142.8m | €128.4m | €7.6m | 21.8x | 18.8x | 1.1x |
| Tue, 21 Mar 2023 | €138.5m | €128.3m | €7.6m | 31.3x | 18.3x | 1.1x |
| Thu, 16 Feb 2023 | €149.6m | €113.7m | €7.4m | 28.2x | 20.2x | 1.3x |
| Sat, 14 Jan 2023 | €141.7m | €113.7m | €7.4m | 26.2x | 19.1x | 1.2x |
| Mon, 12 Dec 2022 | €138.5m | €113.7m | €7.4m | 24.1x | 18.7x | 1.2x |
| Wed, 09 Nov 2022 | €143.9m | €108.2m | €11.6m | 23.2x | 12.4x | 1.3x |
| Fri, 07 Oct 2022 | €153.4m | €108.2m | €11.6m | 22.6x | 13.2x | 1.4x |
| Sun, 04 Sep 2022 | €154.4m | €108.2m | €11.6m | 18.9x | 13.3x | 1.4x |
| Tue, 02 Aug 2022 | €161.6m | €103.4m | €12.1m | 15.9x | 13.4x | 1.6x |
| Thu, 30 Jun 2022 | €166.1m | €103.4m | €12.1m | 15.6x | 13.7x | 1.6x |
| Sat, 28 May 2022 | €169.3m | €98.8m | €12.5m | 24x | 13.5x | 1.7x |
| Mon, 25 Apr 2022 | €165.4m | €98.8m | €12.5m | 22.3x | 13.2x | 1.7x |
| Wed, 23 Mar 2022 | €181.5m | €98.8m | €12.5m | 21.3x | 14.5x | 1.8x |
| Fri, 18 Feb 2022 | €186.6m | €93.4m | €14.8m | 20.4x | 12.6x | 2x |
| Sun, 16 Jan 2022 | €196.6m | €93.4m | €14.8m | 21.8x | 13.2x | 2.1x |
| Tue, 14 Dec 2021 | €199.6m | €93.4m | €14.8m | 22.4x | 13.4x | 2.1x |
| Thu, 11 Nov 2021 | €192.0m | €89.1m | €13.7m | 19.6x | 14x | 2.2x |
| Sat, 09 Oct 2021 | €193.9m | €89.1m | €13.7m | 16.7x | 14.1x | 2.2x |
| Mon, 06 Sep 2021 | €192.9m | €89.1m | €13.7m | 20.2x | 14.1x | 2.2x |
| Wed, 04 Aug 2021 | €190.1m | €89.1m | €13.7m | 16.2x | 13.9x | 2.1x |
| Sat, 08 May 2021 | €157.7m | €84.2m | €13.4m | 17.8x | 11.7x | 1.9x |
Price to Earnings Ratio
11.7x
Current Industry PE
- Investors are relatively neutral on the Latvian 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 17.2x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 14% per year over the last three years.
- Meanwhile revenues for these companies have grown 16% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Latvian Consumer Staples sector?
| LV Market | 0.23% | |
| Consumer Staples | 0.051% | |
| Personal Products | 2.94% | |
| Food and Staples Retail | 0% | |
| Beverage | 0% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Food | -4.55% | |
Industry PE
- Investors are most optimistic about the Personal Products industry even though it's trading below its 3-year average PE ratio of 35.0x.
- 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 close to its 3-year average of 11.9x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SCM1R AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija | €7.25 | 0.7% +€21.1k | -2.0% | PE46.8x |