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New Zealand (NZX) Beverage Industry Analysis

UpdatedSep 01, 2024
DataAggregated Company Financials
Companies3
  • 7D9.2%
  • 3M13.3%
  • 1Y-35.4%
  • YTD-18.9%

Over the last 7 days, the Beverage industry has risen 9.2%, driven by gains from Delegat Group of 10%. However, the industry is down 35% over the past year. Earnings are forecast to grow by 21% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 01 Sep 2024NZ$632.2mNZ$453.1mNZ$24.0m17.8x26.3x1.4x
Tue, 30 Jul 2024NZ$602.8mNZ$440.3mNZ$61.2m11.8x9.9x1.4x
Thu, 27 Jun 2024NZ$612.2mNZ$440.3mNZ$61.2m11.1x10x1.4x
Sat, 25 May 2024NZ$577.5mNZ$440.3mNZ$61.2m11.1x9.4x1.3x
Mon, 22 Apr 2024NZ$783.1mNZ$440.3mNZ$61.2m13.8x12.8x1.8x
Wed, 20 Mar 2024NZ$743.1mNZ$440.3mNZ$61.2m14.1x12.2x1.7x
Fri, 16 Feb 2024NZ$696.4mNZ$451.7mNZ$71.5m11.4x9.7x1.5x
Sun, 14 Jan 2024NZ$815.0mNZ$451.7mNZ$71.5m12.1x11.4x1.8x
Tue, 12 Dec 2023NZ$800.3mNZ$451.7mNZ$71.5m12.2x11.2x1.8x
Thu, 09 Nov 2023NZ$937.4mNZ$451.7mNZ$71.5m12.9x13.1x2.1x
Sat, 07 Oct 2023NZ$968.9mNZ$451.7mNZ$71.5m12.9x13.6x2.1x
Mon, 04 Sep 2023NZ$978.0mNZ$451.7mNZ$71.5m13.1x13.7x2.2x
Wed, 02 Aug 2023NZ$1.1bNZ$419.3mNZ$74.4m14x14.4x2.6x
Fri, 30 Jun 2023NZ$1.0bNZ$419.3mNZ$74.4m13.1x13.5x2.4x
Sun, 28 May 2023NZ$1.1bNZ$419.3mNZ$74.4m14.6x14.9x2.7x
Tue, 25 Apr 2023NZ$1.1bNZ$419.3mNZ$74.4m13.6x14.1x2.5x
Thu, 23 Mar 2023NZ$1.0bNZ$419.6mNZ$74.4m13.1x13.7x2.4x
Sat, 18 Feb 2023NZ$1.1bNZ$386.5mNZ$69.5m15.2x15.8x2.8x
Mon, 16 Jan 2023NZ$1.1bNZ$386.5mNZ$69.5m15.7x16.2x2.9x
Wed, 14 Dec 2022NZ$1.2bNZ$386.5mNZ$69.5m16.4x16.8x3x
Fri, 11 Nov 2022NZ$1.2bNZ$386.5mNZ$69.5m16.1x16.7x3x
Sun, 09 Oct 2022NZ$1.2bNZ$386.5mNZ$69.5m17.5x17.9x3.2x
Tue, 06 Sep 2022NZ$1.3bNZ$386.5mNZ$69.5m18.9x19.2x3.5x
Thu, 04 Aug 2022NZ$1.3bNZ$371.8mNZ$64.2m19.8x20.8x3.6x
Sat, 02 Jul 2022NZ$1.2bNZ$371.8mNZ$64.2m18.6x18.6x3.2x
Mon, 30 May 2022NZ$1.3bNZ$371.8mNZ$64.2m19.7x20.6x3.6x
Wed, 27 Apr 2022NZ$1.4bNZ$371.8mNZ$64.2m20.9x22.4x3.9x
Fri, 25 Mar 2022NZ$1.5bNZ$371.8mNZ$64.2m20.7x23.1x4x
Sun, 20 Feb 2022NZ$1.5bNZ$364.8mNZ$65.4m23.5x23.4x4.2x
Tue, 18 Jan 2022NZ$1.6bNZ$364.8mNZ$65.4m24.2x24.3x4.4x
Thu, 16 Dec 2021NZ$1.7bNZ$364.8mNZ$65.4mn/a25.3x4.5x
Sat, 13 Nov 2021NZ$1.7bNZ$364.8mNZ$65.4m23.9x25.6x4.6x
Mon, 11 Oct 2021NZ$1.7bNZ$364.8mNZ$65.4m25.8x25.5x4.6x
Wed, 08 Sep 2021NZ$1.7bNZ$364.8mNZ$65.4m24.6x25.5x4.6x
Price to Earnings Ratio

25.5x


Total Market Cap: NZ$1.7bTotal Earnings: NZ$65.4mTotal Revenue: NZ$364.8mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Beverage Industry Price to Earnings3Y Average 16.6x202220232024
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 28% per year over the last three years.
  • Meanwhile revenues for these companies have grown 7.5% 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-0.49%
Consumer Staples1.30%
Beverage9.15%
Distillers and Wine Makers9.15%
Brewers0%
Soft Drinks0%
Industry PE
  • Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 16.6x.
    • Analysts are expecting annual earnings growth of 20.9%, which is higher than its past year's earnings decline of 51.6% per year.
  • Investors are most pessimistic about the Distillers and Wine Makers industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 16.6x.
Forecasted Growth
  • Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 21% over the next 5 years.
  • This is better than its past earnings decline of 52% per year.
  • In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 21% 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
DGL Delegat GroupNZ$5.5110.2%
+NZ$51.6m		-34.2%PE17.8x
FWL Foley WinesNZ$0.785.4%
+NZ$2.6m		-36.1%PS0.8x
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Latest News

DGL

NZ$5.51

Delegat Group

7D

10.2%

1Y

-34.2%

Earnings Miss: Delegat Group Limited Missed EPS By 47% And Analysts Are Revising Their Forecasts

Aug 30
Earnings Miss: Delegat Group Limited Missed EPS By 47% And Analysts Are Revising Their Forecasts

MWE

NZ$0.08

Marlborough Wine Estates Group

7D

-4.8%

1Y

-52.9%

FWL

NZ$0.78

Foley Wines

7D

5.4%

1Y

-36.1%