Swedish (OMX) Consumer Staples Sector Analysis
UpdatedDec 07, 2022
DataAggregated Company Financials
Companies30
- 7D2.0%
- 3M6.5%
- 1Y-7.4%
- YTD-10.6%
The Consumer Staples is pretty flat in the last 7 days, but Essity has stood out, gaining 3.7%. As for the longer term, the industry has declined 4.9% in the last year. Earnings are forecast to grow by 20% annually.
Sector Valuation and Performance
Has the Swedish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 08 Dec 2022 | kr313.1b | kr300.3b | kr9.2b | 23.4x | 34.2x | 1x |
| Sat, 05 Nov 2022 | kr284.6b | kr299.3b | kr9.2b | 24.2x | 30.9x | 1x |
| Mon, 03 Oct 2022 | kr270.1b | kr280.4b | kr10.6b | 23.7x | 25.5x | 1x |
| Wed, 31 Aug 2022 | kr307.3b | kr280.4b | kr10.6b | 26.7x | 29x | 1.1x |
| Fri, 29 Jul 2022 | kr319.3b | kr278.9b | kr10.8b | 27.5x | 29.6x | 1.1x |
| Sun, 26 Jun 2022 | kr308.1b | kr260.7b | kr11.1b | 24.2x | 27.6x | 1.2x |
| Tue, 24 May 2022 | kr305.9b | kr254.9b | kr11.4b | 26.6x | 26.7x | 1.2x |
| Thu, 21 Apr 2022 | kr297.8b | kr243.7b | kr13.0b | 23.3x | 22.8x | 1.2x |
| Sat, 19 Mar 2022 | kr395.4b | kr371.4b | kr17.4b | 24.5x | 22.7x | 1.1x |
| Mon, 14 Feb 2022 | kr420.0b | kr371.2b | kr17.4b | 24x | 24.2x | 1.1x |
| Wed, 12 Jan 2022 | kr434.2b | kr361.1b | kr17.8b | 22.1x | 24.4x | 1.2x |
| Fri, 10 Dec 2021 | kr430.8b | kr358.0b | kr17.6b | 21.9x | 24.4x | 1.2x |
| Sun, 07 Nov 2021 | kr412.4b | kr357.9b | kr17.7b | 22.4x | 23.3x | 1.2x |
| Tue, 05 Oct 2021 | kr383.2b | kr352.1b | kr17.0b | 23.1x | 22.5x | 1.1x |
| Thu, 02 Sep 2021 | kr405.5b | kr352.1b | kr17.1b | 24.8x | 23.8x | 1.2x |
| Sat, 31 Jul 2021 | kr409.4b | kr352.1b | kr17.1b | 23.7x | 24x | 1.2x |
| Tue, 04 May 2021 | kr392.4b | kr348.4b | kr17.6b | 22.5x | 22.3x | 1.1x |
| Fri, 05 Feb 2021 | kr378.4b | kr352.9b | kr18.6b | 21.8x | 20.3x | 1.1x |
| Mon, 09 Nov 2020 | kr374.5b | kr353.5b | kr18.7b | 19.5x | 20x | 1.1x |
| Sun, 02 Aug 2020 | kr390.2b | kr355.0b | kr18.8b | 19.4x | 20.8x | 1.1x |
| Wed, 06 May 2020 | kr411.9b | kr357.6b | kr18.4b | 23.2x | 22.3x | 1.2x |
| Sat, 08 Feb 2020 | kr411.5b | kr350.5b | kr16.8b | 24.8x | 24.6x | 1.2x |
Price to Earnings Ratio
24.6x
Current Industry PE
- Investors are optimistic on the Swedish Consumer Staples industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 34.6x which is higher than its 3-year average PE of 23.7x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 18% per year over the last three years,
- Revenues have also declined 5.0% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Swedish Consumer Staples sector?
| SE Market | -0.41% | |
| Consumer Staples | 1.95% | |
| Household Products | 3.05% | |
| Personal Products | 2.74% | |
| Food and Staples Retail | 0.81% | |
| Food | 0.23% | |
| Tobacco | 0% | |
| Beverage | -2.58% | |
Industry PE
- Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 30.4x.
- Analysts are expecting annual earnings growth of 17.8%, which is higher than its past year's earnings decline of 15.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 50% over the next 5 years.
- In contrast, the Food and Staples Retail industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| ESSITY B Essity | kr263.20 | 3.0% +kr5.3b | -8.7% | PE34.6x | |
| AAK AAK AB (publ.) | kr175.65 | 1.2% +kr545.1m | -8.3% | PE26.3x | |
| AXFO Axfood | kr284.50 | 0.8% +kr496.4m | 13.5% | PE23.4x | |
| ESGR B ES Energy Save Holding | kr162.00 | 20.9% +kr162.4m | 595.3% | PE79.4x | |
| HUMBLE Humble Group | kr9.28 | 3.4% +kr91.9m | -64.5% | PS0.7x |