The Returns On Capital At Agroliga Group (WSE:AGL) Don't Inspire Confidence
Apr 10
Polish (WIG) Consumer Staples Sector Analysis
UpdatedApr 18, 2024
DataAggregated Company Financials
Companies35
- 7D-2.6%
- 3M-8.8%
- 1Y-9.7%
- YTD-16.7%
Over the last 7 days, the Consumer Staples industry has dropped 2.6%, driven by Dino Polska declining 3.2%. Meanwhile, Gobarto actually outperformed within the industry, gaining 5.2% in the last week. However, the industry is down 9.7% over the past year. As for the next few years, earnings are expected to grow by 18% per annum.
Sector Valuation and Performance
Has the Polish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 18 Apr 2024 | zł47.3b | zł86.7b | zł2.5b | 11.5x | 19.2x | 0.5x |
| Sat, 16 Mar 2024 | zł52.7b | zł85.2b | zł2.4b | 11x | 21.9x | 0.6x |
| Mon, 12 Feb 2024 | zł55.1b | zł86.2b | zł2.7b | 11.6x | 20.4x | 0.6x |
| Wed, 10 Jan 2024 | zł61.0b | zł89.0b | zł2.8b | 11.8x | 21.6x | 0.7x |
| Fri, 08 Dec 2023 | zł61.0b | zł89.2b | zł3.6b | 11.5x | 17x | 0.7x |
| Sun, 05 Nov 2023 | zł57.2b | zł88.8b | zł3.8b | 12.4x | 15x | 0.6x |
| Tue, 03 Oct 2023 | zł50.3b | zł86.6b | zł2.7b | 12.6x | 18.3x | 0.6x |
| Thu, 31 Aug 2023 | zł52.0b | zł85.1b | zł2.4b | 11.8x | 21.4x | 0.6x |
| Sat, 29 Jul 2023 | zł59.6b | zł82.6b | zł2.5b | 12x | 23.9x | 0.7x |
| Mon, 26 Jun 2023 | zł59.9b | zł82.8b | zł2.4b | 11.4x | 24.9x | 0.7x |
| Wed, 24 May 2023 | zł55.9b | zł86.6b | zł1.7b | 11.3x | 32.8x | 0.6x |
| Fri, 21 Apr 2023 | zł53.7b | zł83.6b | zł1.6b | 13x | 34.4x | 0.6x |
| Sun, 19 Mar 2023 | zł53.6b | zł81.1b | zł1.4b | 11.9x | 37.9x | 0.7x |
| Tue, 14 Feb 2023 | zł49.2b | zł84.2b | zł1.5b | 11.8x | 33.8x | 0.6x |
| Thu, 12 Jan 2023 | zł49.2b | zł83.6b | zł1.4b | 10.2x | 35.9x | 0.6x |
| Sat, 10 Dec 2022 | zł49.2b | zł87.4b | zł1.7b | 9.6x | 29.8x | 0.6x |
| Mon, 07 Nov 2022 | zł45.3b | zł93.2b | zł3.9b | 9.4x | 11.5x | 0.5x |
| Wed, 05 Oct 2022 | zł43.0b | zł91.6b | zł4.0b | 9.7x | 10.9x | 0.5x |
| Fri, 02 Sep 2022 | zł45.8b | zł91.0b | zł3.9b | 9.1x | 11.8x | 0.5x |
| Sun, 31 Jul 2022 | zł49.1b | zł87.0b | zł4.4b | 7.7x | 11.2x | 0.6x |
| Tue, 28 Jun 2022 | zł43.8b | zł85.8b | zł4.5b | 8.2x | 9.8x | 0.5x |
| Thu, 26 May 2022 | zł41.6b | zł85.1b | zł5.0b | 10.2x | 8.4x | 0.5x |
| Sat, 23 Apr 2022 | zł45.8b | zł82.9b | zł4.9b | 11.4x | 9.3x | 0.6x |
| Mon, 21 Mar 2022 | zł45.7b | zł80.2b | zł4.6b | 11.8x | 9.8x | 0.6x |
| Wed, 16 Feb 2022 | zł46.0b | zł75.9b | zł4.4b | 11.3x | 10.4x | 0.6x |
| Fri, 14 Jan 2022 | zł53.0b | zł75.9b | zł4.4b | 12.5x | 12x | 0.7x |
| Sun, 12 Dec 2021 | zł50.8b | zł77.1b | zł4.6b | 11.9x | 11.2x | 0.7x |
| Tue, 09 Nov 2021 | zł53.8b | zł73.4b | zł4.3b | 14.6x | 12.5x | 0.7x |
| Thu, 07 Oct 2021 | zł52.9b | zł73.4b | zł4.3b | 13.2x | 12.3x | 0.7x |
| Sat, 04 Sep 2021 | zł50.5b | zł71.3b | zł3.8b | 13.3x | 13.3x | 0.7x |
| Mon, 02 Aug 2021 | zł48.1b | zł71.3b | zł3.8b | 14.1x | 12.7x | 0.7x |
| Thu, 06 May 2021 | zł41.8b | zł70.5b | zł3.3b | 13.6x | 12.7x | 0.6x |
Price to Earnings Ratio
12.7x
Current Industry PE
- Investors are relatively neutral on the Polish Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 18.4x.
- The industry is trading close to its 3-year average PS ratio of 0.62x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 9.3% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.2% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Polish Consumer Staples sector?
| PL Market | -3.07% | |
| Consumer Staples | -2.63% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Food | -0.83% | |
| Personal Products | -2.62% | |
| Food and Staples Retail | -3.01% | |
| Beverage | -3.96% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 39.4x.
- Analysts are expecting annual earnings growth of 18.8%, which is lower than the prior year's growth of 115.9% per year.
- Investors are most pessimistic about the Food industry, which is trading close to its 3-year average of 9.7x.
Forecasted Growth
- Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 19% over the next 5 years.
- However this is lower than its past earnings growth rate of 116% per year.
- In contrast, the Food industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| TAR Tarczynski | zł50.40 | 1.2% +zł6.8m | -6.7% | PE8.5x | |
| DMG Dr. Miele Cosmed Group | zł3.42 | 2.1% +zł6.1m | 71.0% | PE28.1x | |
| BIP Bio Planet | zł23.80 | 8.2% +zł5.4m | 81.7% | PE115.7x | |
| SEK Seko | zł14.05 | 3.7% +zł3.3m | 84.9% | PE6.3x | |
| HPM HiProMine | zł240.00 | 0.8% +zł1.8m | 3.9% | n/a |
