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Jul 24
Polish (WIG) Consumer Staples Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies35
- 7D-10.5%
- 3M-4.8%
- 1Y-18.3%
- YTD-16.7%
Over the last 7 days, the Consumer Staples industry has dropped 11%, driven by Dino Polska declining 5.0%. However, the industry is down 18% over the past year. Earnings are forecast to grow by 18% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | zł46.9b | zł87.7b | zł2.5b | 8.3x | 19x | 0.5x |
| Sun, 23 Jun 2024 | zł53.7b | zł88.7b | zł2.6b | 7.9x | 20.3x | 0.6x |
| Tue, 21 May 2024 | zł52.9b | zł87.5b | zł2.5b | 12x | 21.5x | 0.6x |
| 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 |
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 19.1x.
- The industry is trading close to its 3-year average PS ratio of 0.61x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 13% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.1% 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 | -2.84% | |
| Consumer Staples | -10.51% | |
| Personal Products | 4.71% | |
| Food | 2.19% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Beverage | -2.57% | |
| Food and Staples Retail | -13.60% | |
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 38.2x.
- Analysts expect its future annual earnings growth (18.9%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Personal Products industry, which is trading below its 3-year average of 42.7x.
Forecasted Growth
- Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 19% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- 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 | |
|---|---|---|---|---|---|
| KER Kernel Holding | zł12.28 | 4.2% +zł146.7m | -9.7% | PE13.9x | |
| TAR Tarczynski | zł109.00 | 5.3% +zł62.4m | 128.0% | PE7.3x | |
| DMG Dr. Miele Cosmed Group | zł3.77 | 11.9% +zł34.9m | 56.4% | PE12.1x | |
| IMC IMC | zł10.85 | 7.4% +zł26.6m | -31.8% | PS0.6x | |
| HEL Helio | zł28.40 | 18.3% +zł21.1m | 100.0% | PE4.9x |
