Filipino (PSEi) Food and Staples Retail Industry Analysis
UpdatedDec 04, 2023
DataAggregated Company Financials
Companies10
- 7D-1.8%
- 3M-10.1%
- 1Y-13.9%
- YTD-14.4%
Over the last 7 days, the Food and Staples Retail industry has dropped 2.5%, driven by a pullback from Philippine Seven of 4.4%. However, the industry is down 15% over the past year. Looking forward, earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the Filipino Food and Staples Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 05 Dec 2023 | ₱266.3b | ₱749.1b | ₱27.8b | 8.9x | 9.6x | 0.4x |
| Thu, 02 Nov 2023 | ₱267.4b | ₱738.6b | ₱28.4b | 8.4x | 9.4x | 0.4x |
| Sat, 30 Sep 2023 | ₱288.7b | ₱735.8b | ₱28.5b | 9.5x | 10.1x | 0.4x |
| Mon, 28 Aug 2023 | ₱295.2b | ₱735.8b | ₱28.5b | 9.3x | 10.4x | 0.4x |
| Wed, 26 Jul 2023 | ₱318.4b | ₱724.6b | ₱28.5b | 10.4x | 11.2x | 0.4x |
| Fri, 23 Jun 2023 | ₱305.3b | ₱721.1b | ₱28.5b | 9.5x | 10.7x | 0.4x |
| Sun, 21 May 2023 | ₱319.4b | ₱721.0b | ₱28.3b | 14.9x | 11.3x | 0.4x |
| Tue, 18 Apr 2023 | ₱313.1b | ₱687.0b | ₱27.5b | 13.3x | 11.4x | 0.5x |
| Thu, 16 Mar 2023 | ₱305.8b | ₱672.1b | ₱25.8b | 13.5x | 11.8x | 0.5x |
| Sat, 11 Feb 2023 | ₱326.2b | ₱664.7b | ₱26.3b | 13.9x | 12.4x | 0.5x |
| Mon, 09 Jan 2023 | ₱320.8b | ₱664.7b | ₱26.3b | 13.6x | 12.2x | 0.5x |
| Wed, 07 Dec 2022 | ₱307.6b | ₱664.7b | ₱26.3b | 13.5x | 11.7x | 0.5x |
| Fri, 04 Nov 2022 | ₱292.9b | ₱635.6b | ₱24.3b | 14.6x | 12.1x | 0.5x |
| Sun, 02 Oct 2022 | ₱288.6b | ₱635.6b | ₱24.3b | 15.2x | 11.9x | 0.5x |
| Tue, 30 Aug 2022 | ₱329.0b | ₱635.6b | ₱24.3b | 18.1x | 13.5x | 0.5x |
| Thu, 28 Jul 2022 | ₱291.3b | ₱609.0b | ₱21.9b | 17.2x | 13.3x | 0.5x |
| Sat, 25 Jun 2022 | ₱267.2b | ₱608.9b | ₱21.9b | 12.5x | 12.2x | 0.4x |
| Mon, 23 May 2022 | ₱295.8b | ₱609.0b | ₱21.9b | 14x | 13.5x | 0.5x |
| Wed, 20 Apr 2022 | ₱330.3b | ₱586.1b | ₱20.0b | 18.7x | 16.5x | 0.6x |
| Fri, 18 Mar 2022 | ₱315.0b | ₱583.5b | ₱19.9b | 19.5x | 15.8x | 0.5x |
| Sun, 13 Feb 2022 | ₱351.0b | ₱580.5b | ₱19.0b | 24.4x | 18.5x | 0.6x |
| Tue, 11 Jan 2022 | ₱349.7b | ₱580.5b | ₱19.0b | 24.4x | 18.4x | 0.6x |
| Thu, 09 Dec 2021 | ₱360.2b | ₱578.9b | ₱18.6b | 20.6x | 19.4x | 0.6x |
| Sat, 06 Nov 2021 | ₱379.6b | ₱573.9b | ₱17.4b | 29.9x | 21.9x | 0.7x |
| Mon, 04 Oct 2021 | ₱347.2b | ₱565.2b | ₱17.1b | 19.7x | 20.3x | 0.6x |
| Wed, 01 Sep 2021 | ₱334.9b | ₱565.2b | ₱17.1b | 18.7x | 19.6x | 0.6x |
| Thu, 08 Jul 2021 | ₱351.4b | ₱565.2b | ₱17.1b | 19.4x | 20.6x | 0.6x |
| Wed, 31 Mar 2021 | ₱360.2b | ₱566.7b | ₱16.1b | 27.4x | 22.4x | 0.6x |
| Sat, 02 Jan 2021 | ₱409.7b | ₱582.0b | ₱16.3b | 23.1x | 25.1x | 0.7x |
Price to Earnings Ratio
25.1x
Current Industry PE
- Investors are pessimistic on the Filipino Consumer Retailing 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 9.6x which is lower than its 3-year average PE of 15.7x.
- The industry is trading close to its 3-year average PS ratio of 0.53x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have grown 19% per year over the last three years.
- Revenues for these companies have grown 8.8% 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 | -0.37% | |
| Consumer Staples | -1.83% | |
| Food and Staples Retail | -2.49% | |
| Food Distributors | 4.63% | |
| Drug Retail | 0% | |
| Big Box Super Stores | -2.38% | |
| Food Retail | -2.66% | |
Industry PE
- Investors are most optimistic about the Big Box Super Stores industry even though it's trading below its 3-year average PE ratio of 14.5x.
- Analysts are expecting annual earnings growth of 13.6%, which is higher than its past year's earnings decline of 14.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Big Box Super Stores industry, expecting annual earnings growth of 14% over the next 5 years.
- This is better than its past earnings decline of 15% per year.
- In contrast, the Big Box Super Stores 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 | |
|---|---|---|---|---|---|
| RRHI Robinsons Retail Holdings | ₱40.95 | 0.4% +₱189.5m | -30.2% | PE14.9x | |
| MM MerryMart Consumer | ₱1.03 | 1.0% +₱75.9m | -18.9% | PE25.4x |