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Polish (WIG) Consumer Staples Sector Analysis
UpdatedFeb 15, 2025
DataAggregated Company Financials
Companies38
- 7D3.6%
- 3M22.8%
- 1Y13.2%
- YTD17.8%
Dino Polska is up 4.1%, leading the way for the Consumer Staples industry, which has gained 3.8%. In the last 12 months, the industry was up 12%. As for the next few years, earnings are expected to grow by 23% 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 |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | zł85.4b | zł114.3b | zł4.1b | 9.9x | 20.6x | 0.7x |
| Tue, 14 Jan 2025 | zł73.9b | zł115.3b | zł4.2b | 10.2x | 17.5x | 0.6x |
| Thu, 12 Dec 2024 | zł72.7b | zł91.0b | zł3.0b | 8.7x | 24.1x | 0.8x |
| Sat, 09 Nov 2024 | zł71.7b | zł90.5b | zł2.9b | 10.8x | 25.1x | 0.8x |
| Mon, 07 Oct 2024 | zł45.5b | zł88.4b | zł2.4b | 11.2x | 18.7x | 0.5x |
| Wed, 04 Sep 2024 | zł43.5b | zł88.1b | zł2.4b | 10.5x | 17.9x | 0.5x |
| Fri, 02 Aug 2024 | zł46.4b | zł87.8b | zł2.5b | 10.8x | 18.9x | 0.5x |
| Sun, 30 Jun 2024 | zł53.1b | zł88.6b | zł2.6b | 8.1x | 20.1x | 0.6x |
| Tue, 28 May 2024 | zł51.8b | zł87.5b | zł2.4b | 12x | 21.3x | 0.6x |
| Thu, 25 Apr 2024 | zł49.6b | zł86.6b | zł2.5b | 11.2x | 20x | 0.6x |
| Sat, 23 Mar 2024 | zł48.0b | zł86.3b | zł2.4b | 10.8x | 19.7x | 0.6x |
| Mon, 19 Feb 2024 | zł56.0b | zł86.2b | zł2.7b | 10.7x | 20.6x | 0.6x |
| Wed, 17 Jan 2024 | zł57.9b | zł89.3b | zł2.8b | 11.4x | 20.4x | 0.6x |
| Fri, 15 Dec 2023 | zł61.0b | zł89.3b | zł3.6b | 11.4x | 17.1x | 0.7x |
| Sun, 12 Nov 2023 | zł58.4b | zł88.8b | zł3.6b | 11.6x | 16x | 0.7x |
| Tue, 10 Oct 2023 | zł50.5b | zł86.5b | zł2.8b | 12.1x | 18.3x | 0.6x |
| Thu, 07 Sep 2023 | zł51.8b | zł85.7b | zł2.7b | 11.9x | 19.3x | 0.6x |
| Sat, 05 Aug 2023 | zł59.0b | zł82.6b | zł2.5b | 12.7x | 23.7x | 0.7x |
| Mon, 03 Jul 2023 | zł60.9b | zł82.7b | zł2.4b | 11.6x | 25.4x | 0.7x |
| Wed, 31 May 2023 | zł55.9b | zł87.0b | zł1.7b | 12.4x | 32.9x | 0.6x |
| Fri, 28 Apr 2023 | zł56.7b | zł83.5b | zł1.5b | 13.2x | 37.4x | 0.7x |
| Sun, 26 Mar 2023 | zł51.3b | zł80.9b | zł1.4b | 13.1x | 36.4x | 0.6x |
| Tue, 21 Feb 2023 | zł49.8b | zł84.0b | zł1.4b | 12.2x | 34.5x | 0.6x |
| Thu, 19 Jan 2023 | zł48.8b | zł83.6b | zł1.4b | 10.2x | 35.6x | 0.6x |
| Sat, 17 Dec 2022 | zł49.7b | zł84.2b | zł1.4b | 9.6x | 34.8x | 0.6x |
| Mon, 14 Nov 2022 | zł46.3b | zł93.0b | zł3.9b | 10.4x | 11.8x | 0.5x |
| Wed, 12 Oct 2022 | zł40.7b | zł92.8b | zł4.0b | 9.7x | 10.1x | 0.4x |
| Fri, 09 Sep 2022 | zł46.3b | zł90.8b | zł3.9b | 9.3x | 11.9x | 0.5x |
| Sun, 07 Aug 2022 | zł49.6b | zł87.1b | zł4.2b | 8.4x | 11.8x | 0.6x |
| Tue, 05 Jul 2022 | zł45.8b | zł86.6b | zł4.5b | 8.4x | 10.1x | 0.5x |
| Thu, 02 Jun 2022 | zł43.1b | zł84.9b | zł4.5b | 10.1x | 9.7x | 0.5x |
| Sat, 30 Apr 2022 | zł42.2b | zł83.9b | zł5.0b | 10.6x | 8.4x | 0.5x |
| Mon, 28 Mar 2022 | zł47.6b | zł79.5b | zł4.7b | 11.8x | 10.2x | 0.6x |
| Wed, 23 Feb 2022 | zł44.0b | zł77.4b | zł4.4b | 11.4x | 9.9x | 0.6x |
Price to Earnings Ratio
9.9x
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 20.5x.
- The industry is trading close to its 3-year average PS ratio of 0.60x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 2.1% per year over the last three years.
- Meanwhile revenues for these companies have grown 14% 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 | 2.88% | |
| Consumer Staples | 3.63% | |
| Food | 17.72% | |
| Beverage | 2.19% | |
| Food and Staples Retail | 1.37% | |
| Tobacco | 0% | 0 |
| Household Products | 0% | 0 |
| Personal Products | -5.25% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry, which is trading close to its 3-year average PE ratio of 34.3x.
- Analysts are expecting annual earnings growth of 22.6%, which is lower than the prior year's growth of 48.5% per year.
- Investors are most pessimistic about the Food industry, which is trading below its 3-year average of 11.1x.
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 48% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 6.1% 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 | |
|---|---|---|---|---|---|
| KER Kernel Holding | zł23.75 | 33.9% +zł1.8b | 135.4% | PE5.5x | |
| DNP Dino Polska | zł472.90 | 3.0% +zł1.3b | 6.2% | PE32.4x | |
| IMC IMC | zł25.30 | 17.1% +zł131.4m | 150.5% | PE7.9x | |
| AST Astarta Holding | zł54.10 | 9.5% +zł115.0m | 85.3% | PE4x | |
| EUR Eurocash | zł9.40 | 7.2% +zł87.7m | -40.7% | PS0.04x |
