Filipino (PSEi) Consumer Staples Sector Analysis
- 7D-1.4%
- 3M-2.0%
- 1Y7.7%
- YTD7.9%
Over the last 7 days, the Consumer Staples industry has dropped 1.4%, driven by a decline by Monde Nissin of 5.0%. This takes the industry's 12 month performance to a gain of 7.7%.
Sector Valuation and Performance
Has the Filipino Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | ₱1.9t | ₱1.2t | ₱72.6b | 17x |
| Tue, 02 Nov 2021 | ₱1.9t | ₱1.2t | ₱71.2b | 22.3x |
| Thu, 30 Sep 2021 | ₱1.9t | ₱1.2t | ₱70.9b | 21.3x |
| Sat, 28 Aug 2021 | ₱1.8t | ₱1.2t | ₱70.9b | 20.5x |
| Sun, 04 Jul 2021 | ₱1.8t | ₱1.2t | ₱70.9b | 19.1x |
| Wed, 07 Apr 2021 | ₱1.3t | ₱1.1t | ₱59.5b | 23.5x |
| Sat, 09 Jan 2021 | ₱1.4t | ₱1.1t | ₱54.0b | 26.1x |
| Fri, 02 Oct 2020 | ₱1.4t | ₱1.1t | ₱54.9b | 23.7x |
| Mon, 06 Jul 2020 | ₱1.4t | ₱1.2t | ₱56.5b | 19.2x |
| Thu, 09 Apr 2020 | ₱1.1t | ₱1.2t | ₱58.9b | 14.1x |
| Wed, 01 Jan 2020 | ₱1.5t | ₱1.1t | ₱65.2b | 18.5x |
| Sat, 05 Oct 2019 | ₱1.5t | ₱1.1t | ₱62.1b | 16.6x |
| Tue, 09 Jul 2019 | ₱1.7t | ₱1.1t | ₱62.2b | 21.3x |
| Mon, 01 Apr 2019 | ₱1.7t | ₱1.1t | ₱64.2b | 21.7x |
| Thu, 03 Jan 2019 | ₱1.4t | ₱1.1t | ₱59.6b | 20x |
20x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 20.8x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Consumer Staples industry have grown 6.8% per year over the last three years, and revenues for these companies have grown 3.7% 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?
| Beverage | 1.46% | |
| Food and Staples Retail | -0.94% | |
| Food | -2.36% | |
Industry PE: Investors are most optimistic about the Food and Staples Retail industry, which is trading close to its 3-year average PE ratio of 22.0x. However analysts expect its future annual earnings growth (13%) to be largely in line with prior year's earnings growth, so the market might believe analysts are underestimating its future growth since investors are willing to pay a bigger premium today. Meanwhile, investors are most pessimistic about the Food industry, which is trading below its 3-year average of 23.5x.
Forecasted Growth: Analysts are most optimistic on the Food industry, expecting annual earnings growth of 18% over the next 5 years. This is roughly in line with its past earnings growth rate. Meanwhile, the Beverage industry is expected to see its earnings grow by 13% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| EMP Emperador | 1.2%+₱3.5b | 79.8% | PE30.3x | |
| SEVN Philippine Seven | 3.9%+₱2.7b | -11.4% | PS1.6x | |
| GSMI Ginebra San Miguel | 3.9%+₱1.1b | 103.5% | PE8.2x | |
| AXLM Axelum Resources | 8.4%+₱879.3m | -20.3% | PE15.9x | |
| ANI AgriNurture | 1.0%+₱41.0m | -52.9% | PE14.2x |