Filipino (PSEi) Food and Staples Retail Industry Analysis
UpdatedApr 17, 2024
DataAggregated Company Financials
Companies10
- 7D-1.4%
- 3M-5.1%
- 1Y-19.2%
- YTD-4.7%
Over the last 7 days, the Food and Staples Retail industry has remained flat, although notably Keepers Holdings gained 6.1%. As for the longer term, the industry has declined 17% in the last year. Earnings are forecast to grow by 13% 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 |
|---|---|---|---|---|---|---|
| Wed, 17 Apr 2024 | ₱258.5b | ₱759.7b | ₱33.8b | 7.4x | 7.6x | 0.3x |
| Fri, 15 Mar 2024 | ₱265.1b | ₱751.4b | ₱27.9b | 8.2x | 9.5x | 0.4x |
| Sun, 11 Feb 2024 | ₱264.0b | ₱751.4b | ₱27.9b | 8.4x | 9.5x | 0.4x |
| Tue, 09 Jan 2024 | ₱269.1b | ₱749.1b | ₱27.8b | 8.6x | 9.7x | 0.4x |
| Thu, 07 Dec 2023 | ₱267.0b | ₱749.1b | ₱27.8b | 8.6x | 9.6x | 0.4x |
| Sat, 04 Nov 2023 | ₱267.4b | ₱738.6b | ₱28.4b | 8.6x | 9.4x | 0.4x |
| Mon, 02 Oct 2023 | ₱288.9b | ₱735.8b | ₱28.5b | 9.5x | 10.2x | 0.4x |
| Wed, 30 Aug 2023 | ₱295.2b | ₱735.8b | ₱28.5b | 9.2x | 10.4x | 0.4x |
| Fri, 28 Jul 2023 | ₱317.5b | ₱724.6b | ₱28.5b | 10.2x | 11.1x | 0.4x |
| Sun, 25 Jun 2023 | ₱308.3b | ₱721.1b | ₱28.5b | 9.5x | 10.8x | 0.4x |
| Tue, 23 May 2023 | ₱319.4b | ₱721.0b | ₱28.3b | 14.8x | 11.3x | 0.4x |
| Thu, 20 Apr 2023 | ₱314.6b | ₱696.3b | ₱27.6b | 13.3x | 11.4x | 0.5x |
| Sat, 18 Mar 2023 | ₱302.8b | ₱672.1b | ₱25.8b | 13.7x | 11.7x | 0.5x |
| Mon, 13 Feb 2023 | ₱326.2b | ₱664.7b | ₱26.3b | 13.9x | 12.4x | 0.5x |
| Wed, 11 Jan 2023 | ₱321.1b | ₱664.7b | ₱26.3b | 13.9x | 12.2x | 0.5x |
| Fri, 09 Dec 2022 | ₱305.0b | ₱664.7b | ₱26.3b | 13.5x | 11.6x | 0.5x |
| Sun, 06 Nov 2022 | ₱291.8b | ₱635.6b | ₱24.3b | 14.6x | 12x | 0.5x |
| Tue, 04 Oct 2022 | ₱279.1b | ₱635.6b | ₱24.3b | 14.8x | 11.5x | 0.4x |
| Thu, 01 Sep 2022 | ₱323.7b | ₱635.6b | ₱24.3b | 17.9x | 13.3x | 0.5x |
| Sat, 30 Jul 2022 | ₱292.7b | ₱609.0b | ₱21.9b | 17.3x | 13.4x | 0.5x |
| Mon, 27 Jun 2022 | ₱265.7b | ₱608.9b | ₱21.9b | 12.5x | 12.2x | 0.4x |
| Wed, 25 May 2022 | ₱292.0b | ₱608.9b | ₱21.9b | 13.7x | 13.4x | 0.5x |
| Fri, 22 Apr 2022 | ₱325.0b | ₱586.1b | ₱20.0b | 18.5x | 16.2x | 0.6x |
| Sun, 20 Mar 2022 | ₱315.5b | ₱583.5b | ₱19.9b | 19.5x | 15.8x | 0.5x |
| Tue, 15 Feb 2022 | ₱350.2b | ₱580.5b | ₱19.0b | 24.9x | 18.5x | 0.6x |
| Thu, 13 Jan 2022 | ₱352.8b | ₱580.5b | ₱19.0b | 24.3x | 18.6x | 0.6x |
| Sat, 11 Dec 2021 | ₱356.4b | ₱578.9b | ₱18.6b | 21.5x | 19.2x | 0.6x |
| Mon, 08 Nov 2021 | ₱379.6b | ₱573.9b | ₱17.4b | 29.9x | 21.9x | 0.7x |
| Wed, 06 Oct 2021 | ₱352.0b | ₱565.2b | ₱17.1b | 20.8x | 20.6x | 0.6x |
| Fri, 03 Sep 2021 | ₱342.1b | ₱565.2b | ₱17.1b | 18.9x | 20x | 0.6x |
| Sun, 01 Aug 2021 | ₱335.8b | ₱565.2b | ₱17.1b | 19.4x | 19.7x | 0.6x |
| Wed, 05 May 2021 | ₱353.7b | ₱566.7b | ₱16.1b | 25x | 22x | 0.6x |
Price to Earnings Ratio
22x
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 7.6x which is lower than its 3-year average PE of 14.1x.
- The industry is trading close to its 3-year average PS ratio of 0.49x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have grown 28% 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 industry?
| PH Market | -4.27% | |
| Consumer Staples | -3.06% | |
| Food and Staples Retail | -1.44% | |
| Drug Retail | 0% | |
| Food Retail | -0.51% | |
| Big Box Super Stores | -2.39% | |
| Food Distributors | -11.11% | |
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 13.4x.
- Analysts are expecting annual earnings growth of 13.7%, which is higher than its past year's earnings decline of 12.1% 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 12% per year.
- In contrast, the Food Retail 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 | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KEEPR Keepers Holdings | ₱1.40 | 6.1% +₱1.2b | -10.3% | PE7x | |
| SEVN Philippine Seven | ₱81.50 | 0.5% +₱302.6m | 0.6% | PE17.7x | |
| BALAI Balai Ni Fruitas | ₱0.42 | 13.5% +₱74.8m | -27.6% | PE10.7x |