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New Zealand (NZX) Beverage Industry Analysis

UpdatedApr 11, 2024
DataAggregated Company Financials
Companies3
  • 7D0.3%
  • 3M-3.6%
  • 1Y-19.8%
  • YTD0.4%

In the last week, Beverage has been flat. As for the longer term, the industry has declined 20% in the last year. Looking forward, earnings are forecast to grow by 7.1% annually.

Industry Valuation and Performance

Has the New Zealand Beverage Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 12 Apr 2024NZ$782.5mNZ$440.3mNZ$61.2m14.6x12.8x1.8x
Sun, 10 Mar 2024NZ$740.4mNZ$440.3mNZ$61.2m14.3x12.1x1.7x
Tue, 06 Feb 2024NZ$735.8mNZ$451.7mNZ$71.5m12.1x10.3x1.6x
Thu, 04 Jan 2024NZ$779.7mNZ$451.7mNZ$71.5m11.8x10.9x1.7x
Sat, 02 Dec 2023NZ$818.3mNZ$451.7mNZ$71.5m12.4x11.5x1.8x
Mon, 30 Oct 2023NZ$965.4mNZ$451.7mNZ$71.5m13x13.5x2.1x
Wed, 27 Sep 2023NZ$954.6mNZ$451.7mNZ$71.5m13x13.4x2.1x
Fri, 25 Aug 2023NZ$1.0bNZ$428.4mNZ$73.8m13.1x13.6x2.3x
Sun, 23 Jul 2023NZ$1.0bNZ$419.3mNZ$74.4m13.4x13.9x2.5x
Tue, 20 Jun 2023NZ$1.0bNZ$419.3mNZ$74.4m13.1x13.6x2.4x
Thu, 18 May 2023NZ$1.1bNZ$419.3mNZ$74.4m14.6x15x2.7x
Sat, 15 Apr 2023NZ$971.0mNZ$419.6mNZ$74.4m12.4x13x2.3x
Mon, 13 Mar 2023NZ$1.1bNZ$419.6mNZ$74.4m13.7x14.2x2.5x
Wed, 08 Feb 2023NZ$1.1bNZ$386.5mNZ$69.5m16.1x16.5x3x
Fri, 06 Jan 2023NZ$1.1bNZ$386.5mNZ$69.5m16x16.5x3x
Sun, 04 Dec 2022NZ$1.2bNZ$386.5mNZ$69.5m16x16.5x3x
Tue, 01 Nov 2022NZ$1.2bNZ$386.5mNZ$69.5m16.1x16.6x3x
Thu, 29 Sep 2022NZ$1.2bNZ$386.5mNZ$69.5m17.1x17.7x3.2x
Sat, 27 Aug 2022NZ$1.4bNZ$386.1mNZ$68.7m17.3x19.8x3.5x
Mon, 25 Jul 2022NZ$1.3bNZ$371.8mNZ$64.2m19.2x19.8x3.4x
Wed, 22 Jun 2022NZ$1.2bNZ$371.8mNZ$64.2m18.5x18.3x3.2x
Fri, 20 May 2022NZ$1.4bNZ$371.8mNZ$64.2m20.8x22.1x3.8x
Sun, 17 Apr 2022NZ$1.5bNZ$371.8mNZ$64.2m20.3x22.7x3.9x
Tue, 15 Mar 2022NZ$1.5bNZ$371.8mNZ$64.2m21.3x23.4x4x
Thu, 10 Feb 2022NZ$1.5bNZ$364.8mNZ$65.4m25.8x23.5x4.2x
Sat, 08 Jan 2022NZ$1.6bNZ$364.8mNZ$65.4m24.9x24.8x4.4x
Mon, 06 Dec 2021NZ$1.6bNZ$364.8mNZ$65.4m24.4x23.8x4.3x
Wed, 03 Nov 2021NZ$1.7bNZ$364.8mNZ$65.4mn/a25.4x4.6x
Fri, 01 Oct 2021NZ$1.6bNZ$364.8mNZ$65.4m25.3x25x4.5x
Sun, 29 Aug 2021NZ$1.6bNZ$364.8mNZ$65.4m24.3x24.8x4.4x
Mon, 05 Jul 2021NZ$1.7bNZ$364.8mNZ$65.4m26.2x26.1x4.7x
Price to Earnings Ratio

22.9x


Total Market Cap: NZ$1.7bTotal Earnings: NZ$73.6mTotal Revenue: NZ$372.3mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Beverage Industry Price to Earnings3Y Average 18.3x202220232024
Current Industry PE
    There are only 3 companies in the New Zealander Beverage industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Beverage industry have declined 6.0% per year over the last three years.
  • Meanwhile revenues for these companies have grown 5.7% 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 New Zealand Consumer Staples industry?

NZ Market-0.57%
Consumer Staples-1.90%
Beverage0.32%
Distillers and Wine Makers0.32%
Brewers0%
Soft Drinks0%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry even though it's trading below its 3-year average PE ratio of 18.3x.
    • Analysts are expecting annual earnings growth of 7.1%, which is higher than its past year's earnings decline of 29.8% per year.
  • Investors are most pessimistic about the Distillers and Wine Makers industry, which is trading below its 3-year average of 18.3x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 7.1% over the next 5 years.
  • This is better than its past earnings decline of 30% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 7.1% 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
No data available
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DGL

NZ$6.60

Delegat Group

7D

-1.0%

1Y

-20.1%

FWL

NZ$1.00

Foley Wines

7D

-4.8%

1Y

-23.1%

MWE

NZ$0.14

Marlborough Wine Estates Group

7D

-0.7%

1Y

-13.7%