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Polish (WIG) Consumer Staples Sector Analysis

UpdatedMar 18, 2024
DataAggregated Company Financials
Companies35
  • 7D-2.5%
  • 3M-8.5%
  • 1Y0.03%
  • YTD-7.2%

Over the last 7 days, the Consumer Staples industry has dropped 2.5%, driven by a pullback from Kernel Holding of 25%. Over the last year, the industry has been flat overall. Earnings are forecast to grow by 22% annually.

Sector Valuation and Performance

Has the Polish Consumer Staples Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Mar 2024zł52.7bzł85.2bzł2.4b11x21.9x0.6x
Thu, 15 Feb 2024zł55.2bzł86.3bzł2.7b11.2x20.4x0.6x
Sat, 13 Jan 2024zł56.9bzł89.0bzł2.8b11.4x20.1x0.6x
Mon, 11 Dec 2023zł60.8bzł89.6bzł3.6b11.3x16.9x0.7x
Wed, 08 Nov 2023zł58.2bzł88.9bzł3.8b12.3x15.2x0.7x
Fri, 06 Oct 2023zł49.3bzł86.5bzł2.7b12.7x18x0.6x
Sun, 03 Sep 2023zł51.7bzł85.4bzł2.4b11.8x21.7x0.6x
Tue, 01 Aug 2023zł58.4bzł82.5bzł2.5b12.2x23.4x0.7x
Thu, 29 Jun 2023zł59.5bzł82.9bzł2.4b11.3x24.7x0.7x
Sat, 27 May 2023zł56.6bzł86.9bzł1.7b11.4x33.2x0.7x
Mon, 24 Apr 2023zł53.3bzł83.6bzł1.6b13.1x34.1x0.6x
Wed, 22 Mar 2023zł54.1bzł80.8bzł1.4b11.9x38.1x0.7x
Fri, 17 Feb 2023zł49.6bzł84.2bzł1.5b11.9x34.1x0.6x
Sun, 15 Jan 2023zł48.9bzł83.5bzł1.4b10.2x35.7x0.6x
Tue, 13 Dec 2022zł50.1bzł84.4bzł1.4b9.7x35x0.6x
Thu, 10 Nov 2022zł46.3bzł92.5bzł3.9b9.6x11.9x0.5x
Sat, 08 Oct 2022zł42.4bzł92.7bzł4.0b9.7x10.5x0.5x
Mon, 05 Sep 2022zł46.7bzł90.5bzł3.9b9.3x12.1x0.5x
Wed, 03 Aug 2022zł49.9bzł86.9bzł4.4b8x11.4x0.6x
Fri, 01 Jul 2022zł44.2bzł86.4bzł4.5b8.8x9.8x0.5x
Sun, 29 May 2022zł42.3bzł84.5bzł4.4b10.3x9.6x0.5x
Tue, 26 Apr 2022zł45.5bzł83.2bzł4.9b11.5x9.2x0.5x
Thu, 24 Mar 2022zł46.0bzł79.4bzł4.7b11.8x9.9x0.6x
Sat, 19 Feb 2022zł45.1bzł77.3bzł4.4b11.5x10.2x0.6x
Mon, 17 Jan 2022zł52.4bzł76.0bzł4.4b12.4x11.8x0.7x
Wed, 15 Dec 2021zł51.8bzł77.3bzł4.6b11.7x11.3x0.7x
Fri, 12 Nov 2021zł52.6bzł75.2bzł4.5b12.1x11.6x0.7x
Sun, 10 Oct 2021zł53.4bzł73.7bzł4.3b13.3x12.3x0.7x
Tue, 07 Sep 2021zł51.5bzł71.5bzł3.8b14.1x13.5x0.7x
Thu, 05 Aug 2021zł48.6bzł71.3bzł3.8b14.1x12.8x0.7x
Sun, 09 May 2021zł41.8bzł70.5bzł3.3b13.6x12.7x0.6x
Price to Earnings Ratio

13.2x


Total Market Cap: zł43.4bTotal Earnings: zł3.3bTotal Revenue: zł70.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Consumer Staples Sector Price to Earnings3Y Average 18.3x202220232024
Current Industry PE
  • Investors are optimistic on the Polish Consumer Staples industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 21.9x which is higher than its 3-year average PE of 18.3x.
  • 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 10.0% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.5% 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 Market0.021%
Consumer Staples-2.53%
Tobacco0%
Household Products0%
Food and Staples Retail-0.72%
Personal Products-3.95%
Beverage-6.54%
Food-10.73%
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 39.7x.
    • Analysts are expecting annual earnings growth of 23.0%, which is lower than the prior year's growth of 71.4% per year.
  • Investors are most pessimistic about the Food industry, which is trading close to its 3-year average of 9.5x.
Forecasted Growth
  • Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 23% over the next 5 years.
  • However this is lower than its past earnings growth rate of 71% 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?

CompanyLast Price7D1YValuation
AST Astarta Holdingzł29.502.6%
+zł18.2m
26.1%PE3x
GOB Gobartozł35.001.2%
+zł11.1m
332.1%PE9.2x
OTM Zaklady Przemyslu Cukierniczego Otmuchówzł4.763.5%
+zł4.9m
66.4%PE11.4x
WWL Wawelzł640.000.3%
+zł2.6m
41.3%PE12.8x
SEK Sekozł12.801.6%
+zł1.3m
122.6%PS0.4x
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Latest News

WWL

zł640.00

Wawel

7D

0.3%

1Y

41.3%

OTM

zł4.76

Zaklady Przemyslu Cukierniczego Otmuchów

7D

3.5%

1Y

66.4%

AMB

zł27.60

Ambra

7D

-2.5%

1Y

22.1%

MAK

zł22.50

Makarony Polskie

7D

-4.3%

1Y

120.6%

BRO

zł0.13

Browar Czarnków

7D

4.0%

1Y

-32.1%

4MS

zł6.34

4MASS Spólka Akcyjna

7D

-10.6%

1Y

156.7%

OVO

zł73.50

Ovostar Union

7D

-3.3%

1Y

77.5%

KER

zł9.11

Kernel Holding

7D

-27.0%

1Y

-50.9%

HPM

zł263.00

HiProMine

7D

0.4%

1Y

-1.9%

ESG

zł0.17

E-shopping Group

7D

0.6%

1Y

-3.3%

EUR

zł14.90

Eurocash

7D

-1.3%

1Y

9.0%

AST

zł29.50

Astarta Holding

7D

2.6%

1Y

26.1%

SEK

zł12.80

Seko

7D

1.6%

1Y

122.6%