Filipino (PSEi) Consumer Staples Sector Analysis
UpdatedNov 26, 2022
DataAggregated Company Financials
Companies31
- 7D-1.1%
- 3M-7.2%
- 1Y-19.4%
- YTD-17.6%
Over the last 7 days, the Consumer Staples industry has dropped 1.1%, driven by a pullback from San Miguel Food and Beverage of 8.0%. The industry has fallen 19% in the last year. Earnings are forecast to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | ₱1.5t | ₱1.4t | ₱89.6b | 14.1x | 17.1x | 1.1x |
| Tue, 25 Oct 2022 | ₱1.4t | ₱1.3t | ₱87.8b | 14.2x | 16.1x | 1.1x |
| Thu, 22 Sep 2022 | ₱1.5t | ₱1.3t | ₱87.8b | 15.7x | 17.5x | 1.1x |
| Sat, 20 Aug 2022 | ₱1.7t | ₱1.3t | ₱87.8b | 17.3x | 18.9x | 1.2x |
| Mon, 18 Jul 2022 | ₱1.5t | ₱1.3t | ₱81.2b | 16.6x | 18.4x | 1.2x |
| Wed, 15 Jun 2022 | ₱1.5t | ₱1.3t | ₱78.6b | 16.6x | 19.5x | 1.2x |
| Fri, 13 May 2022 | ₱1.6t | ₱1.2t | ₱75.2b | 16.8x | 21.8x | 1.3x |
| Sun, 10 Apr 2022 | ₱1.6t | ₱1.2t | ₱73.7b | 17.9x | 21.5x | 1.3x |
| Tue, 08 Mar 2022 | ₱1.7t | ₱1.2t | ₱75.2b | 18x | 22.2x | 1.4x |
| Thu, 03 Feb 2022 | ₱1.9t | ₱1.2t | ₱74.2b | 18x | 25.6x | 1.5x |
| Sat, 01 Jan 2022 | ₱1.9t | ₱1.2t | ₱74.1b | 18.7x | 25.5x | 1.5x |
| Mon, 29 Nov 2021 | ₱1.9t | ₱1.2t | ₱72.6b | 17x | 25.9x | 1.5x |
| Wed, 27 Oct 2021 | ₱1.9t | ₱1.2t | ₱70.9b | 21.4x | 26.2x | 1.5x |
| Fri, 24 Sep 2021 | ₱1.9t | ₱1.2t | ₱70.9b | 21.3x | 26.9x | 1.6x |
| Sun, 22 Aug 2021 | ₱1.8t | ₱1.2t | ₱70.9b | 20.4x | 26.1x | 1.5x |
| Fri, 09 Jul 2021 | ₱1.8t | ₱1.2t | ₱70.9b | 19.1x | 25.7x | 1.5x |
| Thu, 01 Apr 2021 | ₱1.3t | ₱1.1t | ₱59.5b | 23.5x | 22x | 1.2x |
| Sun, 03 Jan 2021 | ₱1.4t | ₱1.1t | ₱54.0b | 26.1x | 26.8x | 1.3x |
| Wed, 07 Oct 2020 | ₱1.4t | ₱1.1t | ₱54.9b | 23.7x | 24.9x | 1.2x |
| Tue, 30 Jun 2020 | ₱1.4t | ₱1.2t | ₱56.5b | 19.2x | 24x | 1.2x |
| Fri, 03 Apr 2020 | ₱1.1t | ₱1.2t | ₱58.9b | 14.1x | 18.7x | 0.9x |
| Mon, 06 Jan 2020 | ₱1.5t | ₱1.1t | ₱65.2b | 18.5x | 22.8x | 1.3x |
Price to Earnings Ratio
24.5x
Current Industry PE
- Investors are pessimistic on the Filipino Consumer Staples industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 17.1x which is lower than its 3-year average PE of 22.9x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 7.4% 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 | 1.67% | |
| Consumer Staples | -1.14% | |
| Food and Staples Retail | 0.55% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Personal Products | 0% | |
| Beverage | -0.95% | |
| Food | -1.83% | |
Industry PE
- Investors are most optimistic about the Beverage industry which is trading above its 3-year average PE ratio of 20.1x.
- Analysts expect its future annual earnings growth (12.4%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Food and Staples Retail industry, which is trading below its 3-year average of 18.8x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings growth rate of 0.8% per year.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 12% 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 | ₱133.00 | 0.8% +₱2.4b | 0.6% | PE24.6x | |
| CNPF Century Pacific Food | ₱26.00 | 2.6% +₱2.3b | -1.5% | PE18.7x | |
| SEVN Philippine Seven | ₱72.25 | 3.1% +₱1.7b | -20.1% | PE38x | |
| KEEPR Keepers Holdings | ₱1.23 | 5.1% +₱870.5m | -25.5% | PE8.4x | |
| COSCO Cosco Capital | ₱4.06 | 1.5% +₱430.5m | -21.2% | PE4.2x |