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Polish (WIG) Consumer Staples Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies37
  • 7D1.5%
  • 3M1.6%
  • 1Y21.4%
  • YTD12.8%

Over the last 7 days, the Consumer Staples industry has remained flat, although notably Wawel declined by 4.9%. The past year has been better, since the industry has gained 26% in that time.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021zł51.4bzł77.0bzł4.6b11.8x
Tue, 02 Nov 2021zł53.6bzł73.5bzł4.3b15x
Thu, 30 Sep 2021zł51.0bzł71.9bzł3.9b14.6x
Sat, 28 Aug 2021zł49.7bzł71.3bzł3.8b13.5x
Sun, 04 Jul 2021zł45.9bzł71.3bzł3.8b13.8x
Wed, 07 Apr 2021zł43.4bzł70.5bzł3.3b13.3x
Sat, 09 Jan 2021zł44.8bzł66.1bzł2.8b13.7x
Fri, 02 Oct 2020zł37.8bzł65.2bzł2.1b14.3x
Mon, 06 Jul 2020zł29.9bzł61.5bzł1.0b13.5x
Thu, 09 Apr 2020zł24.8bzł61.0bzł882.0m10.5x
Wed, 01 Jan 2020zł25.1bzł57.1bzł1.1b14x
Sat, 05 Oct 2019zł31.2bzł59.9bzł1.6b12.4x
Tue, 09 Jul 2019zł24.2bzł56.0bzł1.4b11x
Mon, 01 Apr 2019zł29.2bzł56.8bzł1.7b10.9x
Thu, 03 Jan 2019zł25.3bzł54.7bzł1.5b10.4x
PE Ratio

10.4x

Total Market Cap: zł25.3bTotal Earnings: zł1.5bTotal Revenue: zł54.7b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 12.7x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Consumer Staples industry have grown 51% per year over the last three years, and revenues for these companies have grown 15% 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 Polish Consumer Staples sector?

Food5.92%
Beverage1.69%
Food and Staples Retail0.32%
Personal Products-2.38%

Industry PE: Investors are most optimistic about the Personal Products industry even though it's trading below its 3-year average PE ratio of 24.5x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Food industry, which is trading below its 3-year average of 9.6x.

Forecasted Growth: Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 24% over the next 5 years. However this is lower than its past earnings growth rate of 36% per year. Meanwhile, the Food industry is expected to see its earnings decline by 19% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
KER Kernel Holding9.7%+zł428.3m27.9%PE2.3x
DNP Dino Polska0.3%+zł98.0m26.7%PE42.6x
AST ASTARTA Holding8.3%+zł83.9m82.6%PE1.9x
ZWC Grupa Zywiec1.6%+zł82.2m4.0%PE12x
IMC IMC7.1%+zł69.7m105.2%PE3.2x
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Latest News

WWL

zł500.00

Wawel

7D

-5.3%

1Y

-12.3%

IMC

zł31.70

IMC

7D

7.1%

1Y

105.2%

AMB

zł24.20

Ambra

7D

3.0%

1Y

29.4%

AGT

zł7.20

Agroton

7D

5.9%

1Y

60.0%

MLK

zł2.20

Milkiland

7D

-18.5%

1Y

223.5%