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Polish (WIG) Consumer Staples Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies41
  • 7D-3.0%
  • 3M2.3%
  • 1Y-6.7%
  • YTD-10.7%

Over the last 7 days, the Consumer Staples industry has dropped 3.0%, driven by a pullback from Dino Polska of 4.4%. Meanwhile, Eurocash actually outperformed within the industry, gaining 7.0% in the last week. The industry has fallen 6.7% in the last year. As for the next few years, earnings are expected to grow by 29% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022zł47.8bzł87.5bzł1.7b9.4x29x0.5x
Tue, 01 Nov 2022zł43.1bzł91.3bzł3.8b9.8x11.2x0.5x
Thu, 29 Sep 2022zł44.0bzł93.1bzł4.0b9.3x10.9x0.5x
Sat, 27 Aug 2022zł50.8bzł87.9bzł4.0b9.6x12.8x0.6x
Mon, 25 Jul 2022zł46.6bzł87.0bzł4.4b7.6x10.6x0.5x
Wed, 22 Jun 2022zł41.8bzł85.6bzł4.5b8.9x9.3x0.5x
Fri, 20 May 2022zł42.8bzł85.6bzł5.0b9.9x8.5x0.5x
Sun, 17 Apr 2022zł48.2bzł82.7bzł4.9b11.2x9.8x0.6x
Tue, 15 Mar 2022zł40.7bzł80.5bzł4.7b11.9x8.7x0.5x
Thu, 10 Feb 2022zł46.3bzł75.7bzł4.4b11.5x10.5x0.6x
Sat, 08 Jan 2022zł52.0bzł76.3bzł4.5b12.3x11.6x0.7x
Mon, 06 Dec 2021zł51.2bzł77.0bzł4.5b11.9x11.3x0.7x
Wed, 03 Nov 2021zł54.3bzł73.5bzł4.3b14.4x12.6x0.7x
Fri, 01 Oct 2021zł51.2bzł71.6bzł3.9b13.2x13.3x0.7x
Sun, 29 Aug 2021zł49.7bzł71.3bzł3.8b13.5x13.1x0.7x
Mon, 05 Jul 2021zł45.9bzł71.3bzł3.8b13.8x12.1x0.6x
Thu, 08 Apr 2021zł43.4bzł70.5bzł3.3b13.3x13.2x0.6x
Sun, 10 Jan 2021zł44.8bzł66.1bzł2.8b13.7x16.1x0.7x
Sat, 03 Oct 2020zł37.8bzł65.2bzł2.1b14.3x18.1x0.6x
Tue, 07 Jul 2020zł29.9bzł61.5bzł1.0b13.5x28.9x0.5x
Fri, 10 Apr 2020zł24.8bzł61.0bzł882.0m10.5x28.1x0.4x
Thu, 02 Jan 2020zł25.1bzł57.1bzł1.1b14x23x0.4x
Price to Earnings Ratio

23x


Total Market Cap: zł25.1bTotal Earnings: zł1.1bTotal Revenue: zł57.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Consumer Staples Sector Price to Earnings3Y Average 16.9x20212022
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 29.0x which is higher than its 3-year average PE of 16.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.57x.
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 13% 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 Market-0.017%
Consumer Staples-2.97%
Food0.31%
Beverage0.21%
Tobacco0%
Household Products0%
Personal Products-0.28%
Food and Staples Retail-3.89%
Industry PE
  • Investors are most optimistic about the Personal Products industry which is trading above its 3-year average PE ratio of 8.9x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Food industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.8x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 63% over the next 5 years.
  • This is better than its past earnings decline of 30% per year.
  • In contrast, the Beverage industry is expected to see its earnings grow by 3.3% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
EUR Eurocashzł13.907.0%
+zł126.6m
29.9%PE79.6x
IMC IMCzł16.853.4%
+zł19.5m
-46.8%PE16x
WWL Wawelzł435.002.1%
+zł11.6m
-13.0%PE16.3x
ZWC Grupa Zywieczł482.000.2%
+zł10.3m
-7.0%PE36.6x
TAR Tarczynskizł39.002.1%
+zł9.1m
-4.9%PE4.3x
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Latest News

DNP

zł354.50

Dino Polska

7D

-4.4%

1Y

5.6%

TAR

zł39.00

Tarczynski

7D

2.1%

1Y

-4.9%

BIP

zł9.50

Bio Planet

7D

-12.8%

1Y

-69.4%

PPS

zł1.38

Pepees

7D

-5.5%

1Y

19.0%

PMP

zł3.79

Pamapol

7D

-6.0%

1Y

44.7%

GOB

zł7.70

Gobarto

7D

-3.1%

1Y

67.4%

GLC

zł2.20

Global Cosmed

7D

-1.6%

1Y

-58.0%

WWL

zł435.00

Wawel

7D

2.1%

1Y

-13.0%

OVO

zł43.80

Ovostar Union

7D

-2.2%

1Y

-36.5%

IMC

zł16.85

IMC

7D

3.4%

1Y

-46.8%

KVT

zł13.40

Krynica Vitamin

7D

3.1%

1Y

-19.3%

ZWC

zł482.00

Grupa Zywiec

7D

0.2%

1Y

-7.0%

OTM

zł2.62

Zaklady Przemyslu Cukierniczego Otmuchów

7D

8.3%

1Y

-24.7%

ETN

zł0.16

Etna Software Technologies

7D

-15.1%

1Y

97.5%