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Dec 02
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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 04 Dec 2022 | zł47.8b | zł87.5b | zł1.7b | 9.4x | 29x | 0.5x |
| Tue, 01 Nov 2022 | zł43.1b | zł91.3b | zł3.8b | 9.8x | 11.2x | 0.5x |
| Thu, 29 Sep 2022 | zł44.0b | zł93.1b | zł4.0b | 9.3x | 10.9x | 0.5x |
| Sat, 27 Aug 2022 | zł50.8b | zł87.9b | zł4.0b | 9.6x | 12.8x | 0.6x |
| Mon, 25 Jul 2022 | zł46.6b | zł87.0b | zł4.4b | 7.6x | 10.6x | 0.5x |
| Wed, 22 Jun 2022 | zł41.8b | zł85.6b | zł4.5b | 8.9x | 9.3x | 0.5x |
| Fri, 20 May 2022 | zł42.8b | zł85.6b | zł5.0b | 9.9x | 8.5x | 0.5x |
| Sun, 17 Apr 2022 | zł48.2b | zł82.7b | zł4.9b | 11.2x | 9.8x | 0.6x |
| Tue, 15 Mar 2022 | zł40.7b | zł80.5b | zł4.7b | 11.9x | 8.7x | 0.5x |
| Thu, 10 Feb 2022 | zł46.3b | zł75.7b | zł4.4b | 11.5x | 10.5x | 0.6x |
| Sat, 08 Jan 2022 | zł52.0b | zł76.3b | zł4.5b | 12.3x | 11.6x | 0.7x |
| Mon, 06 Dec 2021 | zł51.2b | zł77.0b | zł4.5b | 11.9x | 11.3x | 0.7x |
| Wed, 03 Nov 2021 | zł54.3b | zł73.5b | zł4.3b | 14.4x | 12.6x | 0.7x |
| Fri, 01 Oct 2021 | zł51.2b | zł71.6b | zł3.9b | 13.2x | 13.3x | 0.7x |
| Sun, 29 Aug 2021 | zł49.7b | zł71.3b | zł3.8b | 13.5x | 13.1x | 0.7x |
| Mon, 05 Jul 2021 | zł45.9b | zł71.3b | zł3.8b | 13.8x | 12.1x | 0.6x |
| Thu, 08 Apr 2021 | zł43.4b | zł70.5b | zł3.3b | 13.3x | 13.2x | 0.6x |
| Sun, 10 Jan 2021 | zł44.8b | zł66.1b | zł2.8b | 13.7x | 16.1x | 0.7x |
| Sat, 03 Oct 2020 | zł37.8b | zł65.2b | zł2.1b | 14.3x | 18.1x | 0.6x |
| Tue, 07 Jul 2020 | zł29.9b | zł61.5b | zł1.0b | 13.5x | 28.9x | 0.5x |
| Fri, 10 Apr 2020 | zł24.8b | zł61.0b | zł882.0m | 10.5x | 28.1x | 0.4x |
| Thu, 02 Jan 2020 | zł25.1b | zł57.1b | zł1.1b | 14x | 23x | 0.4x |
Price to Earnings Ratio
23x
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% | |
| Food | 0.31% | |
| Beverage | 0.21% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EUR Eurocash | zł13.90 | 7.0% +zł126.6m | 29.9% | PE79.6x | |
| IMC IMC | zł16.85 | 3.4% +zł19.5m | -46.8% | PE16x | |
| WWL Wawel | zł435.00 | 2.1% +zł11.6m | -13.0% | PE16.3x | |
| ZWC Grupa Zywiec | zł482.00 | 0.2% +zł10.3m | -7.0% | PE36.6x | |
| TAR Tarczynski | zł39.00 | 2.1% +zł9.1m | -4.9% | PE4.3x |
