Modern Mills Company's (TADAWUL:2284) Shares Lagging The Market But So Is The Business
Dec 12
Have your own idea? Try our Stock Screener
Saudi Arabian (Tadawul) Consumer Staples Sector Analysis
UpdatedDec 13, 2024
DataAggregated Company Financials
Companies39
- 7D1.7%
- 3M-2.6%
- 1Y-3.8%
- YTD-7.0%
In the last week, the Consumer Staples industry is up 1.8%, with Almarai up 3.6%. In the past year, the industry is down 4.6%. Looking forward, earnings are forecast to grow by 15% annually.
Sector Valuation and Performance
Has the Saudi Arabian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 13 Dec 2024 | ر.س188.9b | ر.س101.7b | ر.س7.3b | 23.3x | 25.7x | 1.9x |
| Sun, 10 Nov 2024 | ر.س186.9b | ر.س101.5b | ر.س7.5b | 22.7x | 24.9x | 1.8x |
| Tue, 08 Oct 2024 | ر.س189.4b | ر.س100.2b | ر.س7.1b | 23.4x | 26.7x | 1.9x |
| Thu, 05 Sep 2024 | ر.س189.4b | ر.س99.1b | ر.س6.8b | 23.9x | 27.7x | 1.9x |
| Sat, 03 Aug 2024 | ر.س182.2b | ر.س99.0b | ر.س6.8b | 25.4x | 26.7x | 1.8x |
| Mon, 01 Jul 2024 | ر.س180.1b | ر.س98.6b | ر.س6.7b | 23.7x | 26.8x | 1.8x |
| Wed, 29 May 2024 | ر.س174.0b | ر.س98.6b | ر.س6.7b | 22.8x | 25.9x | 1.8x |
| Fri, 26 Apr 2024 | ر.س188.1b | ر.س97.6b | ر.س6.7b | 24.5x | 28.2x | 1.9x |
| Sun, 24 Mar 2024 | ر.س192.9b | ر.س96.2b | ر.س6.4b | 28x | 30.2x | 2x |
| Tue, 20 Feb 2024 | ر.س185.0b | ر.س95.8b | ر.س6.1b | 29.3x | 30.1x | 1.9x |
| Thu, 18 Jan 2024 | ر.س175.9b | ر.س95.6b | ر.س6.0b | 26x | 29.3x | 1.8x |
| Sat, 16 Dec 2023 | ر.س159.6b | ر.س95.6b | ر.س6.0b | 24.7x | 26.5x | 1.7x |
| Mon, 13 Nov 2023 | ر.س152.3b | ر.س95.3b | ر.س6.5b | 24.8x | 23.3x | 1.6x |
| Wed, 11 Oct 2023 | ر.س163.1b | ر.س95.6b | ر.س6.5b | 25.9x | 25.3x | 1.7x |
| Fri, 08 Sep 2023 | ر.س167.9b | ر.س95.5b | ر.س6.5b | 26.7x | 26x | 1.8x |
| Sun, 06 Aug 2023 | ر.س179.6b | ر.س95.8b | ر.س6.6b | 27.9x | 27.3x | 1.9x |
| Tue, 04 Jul 2023 | ر.س180.0b | ر.س95.3b | ر.س6.4b | 30.3x | 28.1x | 1.9x |
| Thu, 01 Jun 2023 | ر.س160.2b | ر.س93.9b | ر.س6.2b | 28.3x | 25.8x | 1.7x |
| Sat, 29 Apr 2023 | ر.س161.6b | ر.س92.9b | ر.س6.0b | 31.2x | 26.7x | 1.7x |
| Mon, 27 Mar 2023 | ر.س146.3b | ر.س91.1b | ر.س5.0b | 31.1x | 29.1x | 1.6x |
| Wed, 22 Feb 2023 | ر.س144.5b | ر.س91.0b | ر.س5.0b | 33.2x | 29.1x | 1.6x |
| Fri, 20 Jan 2023 | ر.س147.3b | ر.س90.3b | ر.س4.9b | 30x | 30.2x | 1.6x |
| Sun, 18 Dec 2022 | ر.س138.2b | ر.س89.9b | ر.س4.8b | 31.8x | 28.7x | 1.5x |
| Tue, 15 Nov 2022 | ر.س148.5b | ر.س89.5b | ر.س4.1b | 32.4x | 36.2x | 1.7x |
| Thu, 13 Oct 2022 | ر.س150.9b | ر.س87.5b | ر.س4.1b | 39.4x | 36.6x | 1.7x |
| Sat, 10 Sep 2022 | ر.س150.2b | ر.س86.7b | ر.س4.1b | 44x | 37x | 1.7x |
| Mon, 08 Aug 2022 | ر.س149.6b | ر.س84.4b | ر.س3.8b | 39.7x | 39.3x | 1.8x |
| Wed, 06 Jul 2022 | ر.س141.0b | ر.س83.8b | ر.س3.8b | 38.2x | 37.4x | 1.7x |
| Fri, 03 Jun 2022 | ر.س151.8b | ر.س83.7b | ر.س3.8b | 38.2x | 40.3x | 1.8x |
| Sun, 01 May 2022 | ر.س151.9b | ر.س81.2b | ر.س3.5b | 41.9x | 43.9x | 1.9x |
| Tue, 29 Mar 2022 | ر.س148.0b | ر.س80.0b | ر.س3.5b | 36x | 41.9x | 1.9x |
| Thu, 24 Feb 2022 | ر.س119.9b | ر.س66.8b | ر.س2.6b | 37.2x | 46.3x | 1.8x |
| Sat, 22 Jan 2022 | ر.س121.8b | ر.س64.7b | ر.س3.0b | 35.3x | 40.7x | 1.9x |
| Mon, 20 Dec 2021 | ر.س119.4b | ر.س64.6b | ر.س3.0b | 35.3x | 39.9x | 1.8x |
Price to Earnings Ratio
39.9x
Current Industry PE
- Investors are pessimistic on the Saudi Consumer Staples industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 25.6x which is lower than its 3-year average PE of 31.4x.
- The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 37% per year over the last three years.
- Revenues for these companies have grown 18% 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 Saudi Arabian Consumer Staples sector?
| SA Market | 1.53% | |
| Consumer Staples | 1.68% | |
| Personal Products | 7.19% | |
| Beverage | 4.85% | |
| Food | 2.67% | |
| Tobacco | 0% | |
| Household Products | -0.62% | |
| Food and Staples Retail | -1.13% | |
Industry PE
- Investors are most optimistic about the Beverage industry which is trading above its 3-year average PE ratio of 31.5x.
- 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 and Staples Retail industry, which is trading below its 3-year average of 24.8x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 25% per year.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 9.7% 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 | |
|---|---|---|---|---|---|
| 2280 Almarai | ر.س61.10 | 3.2% +ر.س1.9b | 9.1% | PE27.1x | |
| 2050 Savola Group | ر.س25.95 | 3.6% +ر.س1.0b | -29.7% | PE32.9x | |
| 2270 Saudia Dairy & Foodstuff | ر.س360.00 | 5.0% +ر.س544.0m | 12.2% | PE22.4x | |
| 2284 Modern Mills | ر.س42.85 | 3.6% +ر.س122.7m | n/a | PE16.8x | |
| 4161 BinDawood Holding | ر.س6.74 | 1.2% +ر.س91.3m | 11.4% | PE26.8x |
