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Polish (WIG) Consumer Staples Sector Analysis

UpdatedFeb 29, 2024
DataAggregated Company Financials
Companies35
  • 7D2.5%
  • 3M6.8%
  • 1Y17.9%
  • YTD3.2%

Over the last 7 days, the Consumer Staples industry has risen 2.5%, driven by gains from Kernel Holding of 30%. This takes the industry's 12 month performance to a gain of 18%. 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
Thu, 29 Feb 2024zł58.5bzł86.0bzł2.7b9.6x21.7x0.7x
Sat, 27 Jan 2024zł58.9bzł89.2bzł2.8b11.3x20.7x0.7x
Mon, 25 Dec 2023zł61.7bzł89.3bzł3.6b10.9x17.2x0.7x
Wed, 22 Nov 2023zł59.4bzł88.9bzł3.6b11.3x16.4x0.7x
Fri, 20 Oct 2023zł52.2bzł86.2bzł2.8b12.5x18.6x0.6x
Sun, 17 Sep 2023zł53.1bzł86.4bzł2.7b11.3x19.4x0.6x
Tue, 15 Aug 2023zł57.4bzł83.0bzł2.5b12.3x22.8x0.7x
Thu, 13 Jul 2023zł60.3bzł82.4bzł2.4b12.9x25.3x0.7x
Sat, 10 Jun 2023zł59.8bzł86.4bzł1.7b11.9x34.9x0.7x
Mon, 08 May 2023zł54.7bzł83.4bzł1.5b13.1x36.2x0.7x
Wed, 05 Apr 2023zł52.6bzł84.0bzł1.6b13.2x33.7x0.6x
Fri, 03 Mar 2023zł50.5bzł84.0bzł1.4b12.2x34.9x0.6x
Sun, 29 Jan 2023zł51.4bzł83.5bzł1.4b10.7x37.5x0.6x
Tue, 27 Dec 2022zł50.3bzł84.0bzł1.4b9.7x35.2x0.6x
Thu, 24 Nov 2022zł48.9bzł87.7bzł1.6b10.3x29.7x0.6x
Sat, 22 Oct 2022zł41.5bzł92.0bzł4.0b9.8x10.4x0.5x
Mon, 19 Sep 2022zł47.4bzł90.9bzł3.9b9.6x12.2x0.5x
Wed, 17 Aug 2022zł51.4bzł86.9bzł4.1b8.9x12.5x0.6x
Fri, 15 Jul 2022zł45.2bzł88.8bzł4.6b7.6x9.8x0.5x
Sun, 12 Jun 2022zł43.5bzł85.6bzł4.5b9.5x9.7x0.5x
Tue, 10 May 2022zł39.7bzł85.2bzł5.1b9.4x7.8x0.5x
Thu, 07 Apr 2022zł48.5bzł81.8bzł4.9b11.6x9.9x0.6x
Sat, 05 Mar 2022zł39.8bzł80.4bzł4.7b11.9x8.4x0.5x
Mon, 31 Jan 2022zł46.7bzł77.0bzł4.5b11.5x10.3x0.6x
Wed, 29 Dec 2021zł52.8bzł76.9bzł4.5b11.9x11.6x0.7x
Fri, 26 Nov 2021zł51.2bzł76.0bzł4.6b11.8x11.1x0.7x
Sun, 24 Oct 2021zł54.9bzł73.5bzł4.3b14.2x12.7x0.7x
Tue, 21 Sep 2021zł52.4bzł71.4bzł3.8b13.6x13.7x0.7x
Thu, 19 Aug 2021zł51.7bzł71.3bzł3.8b14x13.6x0.7x
Thu, 03 Jun 2021zł46.7bzł70.5bzł3.3b14.3x14.2x0.7x
Sun, 07 Mar 2021zł42.0bzł66.1bzł2.8b14.8x15.1x0.6x
Price to Earnings Ratio

15.1x


Total Market Cap: zł42.0bTotal Earnings: zł2.8bTotal Revenue: zł66.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Consumer Staples Sector Price to Earnings3Y Average 18.2x202220232024
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 21.7x which is higher than its 3-year average PE of 18.2x.
  • 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 remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 9.2% 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 and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Polish Consumer Staples sector?

PL Market0.50%
Consumer Staples2.49%
Food9.62%
Personal Products2.28%
Food and Staples Retail1.32%
Tobacco0%
Household Products0%
Beverage-2.85%
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 39.9x.
    • Analysts are expecting annual earnings growth of 22.5%, 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
KER Kernel Holdingzł13.3029.6%
+zł892.0m
-34.0%PE9.2x
DNP Dino Polskazł460.001.3%
+zł588.2m
23.2%PE32.6x
EUR Eurocashzł16.781.7%
+zł39.0m
13.1%PE27.1x
GLC Global Cosmedzł3.646.1%
+zł18.3m
68.9%PE29.9x
ONO onesanozł1.479.7%
+zł8.6m
5.0%PS7.4x
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Latest News

ECK

zł2.68

Eurosnack

7D

3.9%

1Y

56.7%

DNP

zł460.00

Dino Polska

7D

1.3%

1Y

23.2%

AMB

zł31.00

Ambra

7D

-3.7%

1Y

42.9%

MAK

zł22.90

Makarony Polskie

7D

-7.7%

1Y

110.1%

KER

zł13.30

Kernel Holding

7D

29.6%

1Y

-34.0%

GLC

zł3.64

Global Cosmed

7D

6.1%

1Y

68.9%

ONO

zł1.47

onesano

7D

9.7%

1Y

5.0%

ESG

zł0.17

E-shopping Group

7D

-18.9%

1Y

-1.8%

WWL

zł720.00

Wawel

7D

-1.4%

1Y

58.9%

EUR

zł16.78

Eurocash

7D

1.7%

1Y

13.1%

AST

zł29.00

Astarta Holding

7D

0.5%

1Y

14.2%

TAR

zł52.80

Tarczynski

7D

-1.1%

1Y

25.1%