Filipino (PSEi) Food Industry Analysis
UpdatedApr 15, 2024
DataAggregated Company Financials
Companies15
- 7D-2.1%
- 3M-0.1%
- 1Y-3.4%
- YTD-1.5%
Over the last 7 days, the Food industry has dropped 2.1%, driven by Monde Nissin declining 3.5%. Overall the industry is down 3.4% in 12 months. Earnings are forecast to grow by 31% annually.
Industry Valuation and Performance
Has the Filipino Food Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 16 Apr 2024 | ₱856.5b | ₱652.0b | ₱40.8b | 15.1x | 21x | 1.3x |
| Thu, 14 Mar 2024 | ₱880.6b | ₱654.0b | ₱29.0b | 16.9x | 30.4x | 1.3x |
| Sat, 10 Feb 2024 | ₱882.3b | ₱654.0b | ₱29.0b | 16.9x | 30.4x | 1.3x |
| Mon, 08 Jan 2024 | ₱868.4b | ₱666.0b | ₱30.0b | 16.3x | 28.9x | 1.3x |
| Wed, 06 Dec 2023 | ₱832.9b | ₱666.9b | ₱30.4b | 15.4x | 27.4x | 1.2x |
| Fri, 03 Nov 2023 | ₱826.4b | ₱661.0b | ₱29.5b | 16.5x | 28x | 1.3x |
| Sun, 01 Oct 2023 | ₱875.0b | ₱661.0b | ₱29.5b | 17.9x | 29.6x | 1.3x |
| Tue, 29 Aug 2023 | ₱802.8b | ₱663.4b | ₱29.8b | 17.6x | 26.9x | 1.2x |
| Thu, 27 Jul 2023 | ₱871.7b | ₱655.9b | ₱31.1b | 13.1x | 28x | 1.3x |
| Sat, 24 Jun 2023 | ₱803.8b | ₱653.5b | ₱30.7b | 12.2x | 26.2x | 1.2x |
| Mon, 22 May 2023 | ₱889.7b | ₱653.1b | ₱30.7b | 13x | 29x | 1.4x |
| Wed, 19 Apr 2023 | ₱891.1b | ₱20.1t | ₱1.1t | 12.7x | 0.8x | 0.04x |
| Fri, 17 Mar 2023 | ₱927.6b | ₱616.7b | ₱49.8b | 15.7x | 18.6x | 1.5x |
| Sun, 12 Feb 2023 | ₱966.8b | ₱616.7b | ₱49.8b | 16.6x | 19.4x | 1.6x |
| Tue, 10 Jan 2023 | ₱903.3b | ₱609.8b | ₱49.2b | 14.7x | 18.4x | 1.5x |
| Thu, 08 Dec 2022 | ₱856.0b | ₱609.4b | ₱49.1b | 14.6x | 17.4x | 1.4x |
| Sat, 05 Nov 2022 | ₱803.2b | ₱588.4b | ₱49.1b | 12x | 16.4x | 1.4x |
| Mon, 03 Oct 2022 | ₱815.1b | ₱585.9b | ₱49.0b | 11.6x | 16.6x | 1.4x |
| Wed, 31 Aug 2022 | ₱960.5b | ₱585.7b | ₱49.0b | 13x | 19.6x | 1.6x |
| Fri, 29 Jul 2022 | ₱887.9b | ₱557.7b | ₱45.1b | 15.3x | 19.7x | 1.6x |
| Sun, 26 Jun 2022 | ₱850.2b | ₱557.1b | ₱45.1b | 15.6x | 18.8x | 1.5x |
| Tue, 24 May 2022 | ₱1.0t | ₱547.5b | ₱42.4b | 18.2x | 23.7x | 1.8x |
| Thu, 21 Apr 2022 | ₱1.0t | ₱601.6b | ₱40.1b | 17.1x | 25x | 1.7x |
| Sat, 19 Mar 2022 | ₱1.0t | ₱539.8b | ₱42.4b | 14.4x | 24.2x | 1.9x |
| Mon, 14 Feb 2022 | ₱1.1t | ₱539.7b | ₱42.3b | 16.6x | 27x | 2.1x |
| Wed, 12 Jan 2022 | ₱1.1t | ₱539.3b | ₱42.3b | 17.3x | 26.4x | 2.1x |
| Fri, 10 Dec 2021 | ₱1.2t | ₱541.5b | ₱41.1b | 17.2x | 28.3x | 2.1x |
| Sun, 07 Nov 2021 | ₱1.2t | ₱536.6b | ₱41.1b | 21.3x | 28.7x | 2.2x |
| Tue, 05 Oct 2021 | ₱1.2t | ₱534.5b | ₱40.6b | 21.5x | 30.4x | 2.3x |
| Thu, 02 Sep 2021 | ₱1.2t | ₱534.4b | ₱40.6b | 20.8x | 30.2x | 2.3x |
| Sat, 31 Jul 2021 | ₱1.2t | ₱534.4b | ₱40.6b | 20.4x | 29x | 2.2x |
| Tue, 04 May 2021 | ₱820.1b | ₱446.1b | ₱31.4b | 23.9x | 26.1x | 1.8x |
Price to Earnings Ratio
26.1x
Current Industry PE
- Investors are pessimistic on the Filipino Food 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 21.0x which is lower than its 3-year average PE of 25.3x.
- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Food industry have grown 9.1% per year over the last three years.
- Revenues for these companies have grown 13% 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 industry?
| PH Market | -1.07% | |
| Consumer Staples | -1.65% | |
| Food | -2.14% | |
| Agricultural Products | -1.06% | |
| Packaged Foods and Meats | -2.14% | |
Industry PE
- Investors are most optimistic about the Packaged Foods and Meats industry even though it's trading below its 3-year average PE ratio of 24.8x.
- Analysts are expecting annual earnings growth of 30.7%, which is higher than its past year's earnings decline of 6.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Packaged Foods and Meats industry, expecting annual earnings growth of 31% over the next 5 years.
- This is better than its past earnings decline of 6.6% per year.
- In contrast, the Packaged Foods and Meats industry is expected to see its earnings grow by 31% 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 | |
|---|---|---|---|---|---|
| CNPF Century Pacific Food | ₱36.95 | 1.2% +₱1.6b | 48.4% | PE24.2x | |
| LFM Liberty Flour Mills | ₱14.90 | 22.9% +₱417.0m | 5.4% | PS1.2x | |
| RFM RFM | ₱3.29 | 2.2% +₱235.9m | 1.2% | PE10x | |
| VITA Vitarich | ₱0.49 | 8.9% +₱122.2m | -22.2% | PE112.5x |