Filipino (PSEi) Consumer Staples Sector Analysis
UpdatedNov 28, 2023
DataAggregated Company Financials
Companies30
- 7D2.4%
- 3M1.7%
- 1Y-2.0%
- YTD-1.8%
The Consumer Staples industry is up 2.4% in the last week, with Universal Robina up 6.4%. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 23% annually.
Sector Valuation and Performance
Has the Filipino Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 28 Nov 2023 | ₱1.5t | ₱1.5t | ₱74.6b | 13x | 20.3x | 1x |
| Thu, 26 Oct 2023 | ₱1.5t | ₱1.5t | ₱73.7b | 14.2x | 20.4x | 1x |
| Sat, 23 Sep 2023 | ₱1.5t | ₱1.5t | ₱73.8b | 14.7x | 20.8x | 1x |
| Mon, 21 Aug 2023 | ₱1.5t | ₱1.5t | ₱74.1b | 15.6x | 20.1x | 1x |
| Wed, 19 Jul 2023 | ₱1.6t | ₱1.5t | ₱75.6b | 13x | 20.8x | 1x |
| Fri, 16 Jun 2023 | ₱1.5t | ₱1.5t | ₱75.1b | 12.6x | 20.6x | 1x |
| Sun, 14 May 2023 | ₱1.6t | ₱1.5t | ₱74.6b | 12.9x | 21.5x | 1.1x |
| Tue, 11 Apr 2023 | ₱1.6t | ₱1.4t | ₱73.0b | 13.7x | 21.8x | 1.1x |
| Thu, 09 Mar 2023 | ₱1.7t | ₱1.4t | ₱90.3b | 14.9x | 18.5x | 1.2x |
| Sat, 04 Feb 2023 | ₱1.7t | ₱1.4t | ₱90.3b | 15.6x | 18.7x | 1.2x |
| Mon, 02 Jan 2023 | ₱1.5t | ₱1.4t | ₱89.7b | 12.8x | 17.1x | 1.1x |
| Wed, 30 Nov 2022 | ₱1.5t | ₱1.4t | ₱89.6b | 13.9x | 17.2x | 1.1x |
| Fri, 28 Oct 2022 | ₱1.5t | ₱1.3t | ₱87.8b | 14.3x | 16.7x | 1.1x |
| Sun, 25 Sep 2022 | ₱1.5t | ₱1.3t | ₱87.8b | 15.1x | 17.3x | 1.1x |
| Tue, 23 Aug 2022 | ₱1.7t | ₱1.3t | ₱87.8b | 16.2x | 18.9x | 1.2x |
| Thu, 21 Jul 2022 | ₱1.5t | ₱1.3t | ₱81.2b | 17x | 18.5x | 1.2x |
| Sat, 18 Jun 2022 | ₱1.5t | ₱1.3t | ₱78.6b | 15.6x | 19.2x | 1.2x |
| Mon, 16 May 2022 | ₱1.6t | ₱1.3t | ₱77.4b | 15.7x | 20.8x | 1.3x |
| Wed, 13 Apr 2022 | ₱1.6t | ₱1.2t | ₱73.8b | 17.6x | 21.1x | 1.3x |
| Fri, 11 Mar 2022 | ₱1.6t | ₱1.2t | ₱75.2b | 17.1x | 21.1x | 1.3x |
| Sun, 06 Feb 2022 | ₱1.9t | ₱1.2t | ₱74.2b | 18x | 25.4x | 1.5x |
| Tue, 04 Jan 2022 | ₱1.9t | ₱1.2t | ₱74.1b | 18.7x | 25.1x | 1.5x |
| Thu, 02 Dec 2021 | ₱1.9t | ₱1.2t | ₱72.6b | 17x | 25.5x | 1.5x |
| Sat, 30 Oct 2021 | ₱1.9t | ₱1.2t | ₱70.9b | 22.3x | 26.4x | 1.6x |
| Mon, 27 Sep 2021 | ₱1.9t | ₱1.2t | ₱70.9b | 21.3x | 27x | 1.6x |
| Wed, 25 Aug 2021 | ₱1.8t | ₱1.2t | ₱70.9b | 20.5x | 25.8x | 1.5x |
| Thu, 01 Jul 2021 | ₱1.8t | ₱1.2t | ₱70.9b | 19.1x | 25.7x | 1.5x |
| Sun, 04 Apr 2021 | ₱1.3t | ₱1.1t | ₱59.5b | 23.5x | 22x | 1.2x |
| Wed, 06 Jan 2021 | ₱1.4t | ₱1.1t | ₱54.0b | 26.1x | 26.8x | 1.3x |
Price to Earnings Ratio
26x
Current Industry PE
- Investors are relatively neutral on the Filipino 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 21.8x.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.98x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 11% per year over the last three years.
- Revenues for these companies have grown 10% 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 Filipino Consumer Staples sector?
| PH Market | 1.27% | |
| Consumer Staples | 2.43% | |
| Food | 3.56% | |
| Food and Staples Retail | 2.16% | |
| Beverage | 0.18% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Personal Products | 0% | |
Industry PE
- Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 25.4x.
- Analysts are expecting annual earnings growth of 26.8%, which is higher than its past year's earnings growth of 6.3% per year.
- Investors are most pessimistic about the Food and Staples Retail industry, which is trading below its 3-year average of 16.0x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings growth rate of 6.3% per year.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| URC Universal Robina | ₱121.10 | 6.4% +₱15.9b | -8.9% | PE18.4x | |
| MONDE Monde Nissin | ₱8.35 | 6.8% +₱9.5b | -33.9% | PS1.9x | |
| SEVN Philippine Seven | ₱80.00 | 5.2% +₱3.0b | 10.7% | PE20.1x | |
| RRHI Robinsons Retail Holdings | ₱40.80 | 4.6% +₱2.6b | -30.3% | PE14.9x | |
| EMI Emperador | ₱20.85 | 0.2% +₱786.8m | 3.7% | PE34x |