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Romanian (BET) Consumer Staples Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies7
  • 7D0.5%
  • 3M-3.4%
  • 1Y-31.8%
  • YTD-32.7%

In the last week, Consumer Staples has been flat. Unfortunately though, the industry is down 31% over the past 12 months. As for the next few years, earnings are expected to grow by 20% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022RON583.5mRON1.8bRON61.0m8.9x9.6x0.3x
Mon, 31 Oct 2022RON585.7mRON1.8bRON66.4m8.7x8.8x0.3x
Wed, 28 Sep 2022RON577.4mRON1.8bRON66.4m8.3x8.7x0.3x
Fri, 26 Aug 2022RON615.5mRON1.7bRON67.1m9.4x9.2x0.4x
Sun, 24 Jul 2022RON618.9mRON1.7bRON67.3m9.5x9.2x0.4x
Tue, 21 Jun 2022RON613.3mRON1.7bRON67.3m9.8x9.1x0.4x
Thu, 19 May 2022RON611.0mRON1.6bRON66.9m9.7x9.1x0.4x
Sat, 16 Apr 2022RON690.1mRON1.6bRON65.4m10.2x10.6x0.4x
Mon, 14 Mar 2022RON647.2mRON1.6bRON56.5m10.4x11.5x0.4x
Wed, 09 Feb 2022RON899.0mRON1.5bRON86.2m10.5x10.4x0.6x
Fri, 07 Jan 2022RON878.7mRON1.5bRON86.2mn/a10.2x0.6x
Sun, 05 Dec 2021RON853.2mRON1.5bRON86.2m10.4x9.9x0.6x
Tue, 02 Nov 2021RON868.5mRON1.5bRON115.7m10.8x7.5x0.6x
Thu, 30 Sep 2021RON999.8mRON1.5bRON115.7m11.1x8.6x0.7x
Sat, 28 Aug 2021RON1.0bRON1.5bRON113.0m13.6x8.9x0.7x
Sun, 04 Jul 2021RON1.0bRON1.5bRON113.0m13.7x9.1x0.7x
Wed, 07 Apr 2021RON780.0mRON1.5bRON108.4m13.1x7.2x0.5x
Sat, 09 Jan 2021RON656.8mRON1.5bRON102.6m12.6x6.4x0.4x
Fri, 02 Oct 2020RON668.2mRON1.5bRON79.2m14.8x8.4x0.5x
Mon, 06 Jul 2020RON671.7mRON1.5bRON41.2m27x16.3x0.5x
Thu, 09 Apr 2020RON578.6mRON1.5bRON45.0m19.2x12.9x0.4x
Wed, 01 Jan 2020RON650.5mRON1.5bRON48.2m16x13.5x0.4x
Price to Earnings Ratio

12.3x


Total Market Cap: RON661.9mTotal Earnings: RON53.6mTotal Revenue: RON1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Consumer Staples Sector Price to Earnings3Y Average 10.2x202020212022
Current Industry PE
  • Investors are relatively neutral on the Romanian 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 10.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.48x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 4.4% per year over the last three years.
  • Revenues for these companies have grown 7.0% 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 Romanian Consumer Staples sector?

RO Market1.70%
Consumer Staples0.53%
Beverage0.89%
Food and Staples Retail0%
Tobacco0%
Household Products0%
Personal Products0%
Food-3.37%
Industry PE
    • Investors are most pessimistic about the Food and Staples Retail industry, which is trading below its 3-year average of 12.1x.
    Forecasted Growth
    • Analysts are most optimistic on the Beverage industry, expecting annual earnings growth of 20% over the next 5 years.
    • This is better than its past earnings decline of 39% per year.
    • In contrast, the Beverage industry is expected to see its earnings grow by 20% 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
    WINE Purcari WineriesRON8.801.1%
    +RON4.0m
    -40.1%PE8.3x
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    Latest News

    WINE

    RON8.80

    Purcari Wineries

    7D

    1.1%

    1Y

    -40.1%

    MILK

    RON6.10

    S.C. Agroserv Mariuta

    7D

    -2.9%

    1Y

    -45.9%