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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?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | zł51.4b | zł77.0b | zł4.6b | 11.8x |
| Tue, 02 Nov 2021 | zł53.6b | zł73.5b | zł4.3b | 15x |
| Thu, 30 Sep 2021 | zł51.0b | zł71.9b | zł3.9b | 14.6x |
| Sat, 28 Aug 2021 | zł49.7b | zł71.3b | zł3.8b | 13.5x |
| Sun, 04 Jul 2021 | zł45.9b | zł71.3b | zł3.8b | 13.8x |
| Wed, 07 Apr 2021 | zł43.4b | zł70.5b | zł3.3b | 13.3x |
| Sat, 09 Jan 2021 | zł44.8b | zł66.1b | zł2.8b | 13.7x |
| Fri, 02 Oct 2020 | zł37.8b | zł65.2b | zł2.1b | 14.3x |
| Mon, 06 Jul 2020 | zł29.9b | zł61.5b | zł1.0b | 13.5x |
| Thu, 09 Apr 2020 | zł24.8b | zł61.0b | zł882.0m | 10.5x |
| Wed, 01 Jan 2020 | zł25.1b | zł57.1b | zł1.1b | 14x |
| Sat, 05 Oct 2019 | zł31.2b | zł59.9b | zł1.6b | 12.4x |
| Tue, 09 Jul 2019 | zł24.2b | zł56.0b | zł1.4b | 11x |
| Mon, 01 Apr 2019 | zł29.2b | zł56.8b | zł1.7b | 10.9x |
| Thu, 03 Jan 2019 | zł25.3b | zł54.7b | zł1.5b | 10.4x |
PE Ratio
10.4x
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?
| Food | 5.92% | |
| Beverage | 1.69% | |
| Food and Staples Retail | 0.32% | |
| 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?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| KER Kernel Holding | 9.7%+zł428.3m | 27.9% | PE2.3x | |
| DNP Dino Polska | 0.3%+zł98.0m | 26.7% | PE42.6x | |
| AST ASTARTA Holding | 8.3%+zł83.9m | 82.6% | PE1.9x | |
| ZWC Grupa Zywiec | 1.6%+zł82.2m | 4.0% | PE12x | |
| IMC IMC | 7.1%+zł69.7m | 105.2% | PE3.2x |
