Swedish (OMX) Beverage Industry Analysis
UpdatedMar 14, 2023
DataAggregated Company Financials
Companies6
- 7D-4.7%
- 3M-6.9%
- 1Y-23.8%
- YTD-7.3%
Over the last 7 days, the Beverage industry has dropped 2.8%, driven by a pullback from Kopparbergs Bryggeri of 2.9%. Meanwhile, Mackmyra Svensk Whisky actually outperformed within the industry, gaining 14% in the last week. The industry has fallen 19% in the last year.
Industry Valuation and Performance
Has the Swedish Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 14 Mar 2023 | kr6.8b | kr6.0b | kr343.4m | 15.6x | 19.9x | 1.1x |
| Thu, 09 Feb 2023 | kr7.5b | kr5.9b | kr661.6m | 11.8x | 11.3x | 1.3x |
| Sat, 07 Jan 2023 | kr7.3b | kr5.9b | kr661.6m | 11.5x | 11.1x | 1.2x |
| Mon, 05 Dec 2022 | kr7.2b | kr5.9b | kr661.6m | 11.5x | 10.9x | 1.2x |
| Wed, 02 Nov 2022 | kr7.3b | kr5.8b | kr634.2m | 11.4x | 11.6x | 1.3x |
| Fri, 30 Sep 2022 | kr7.3b | kr5.8b | kr634.2m | 11x | 11.5x | 1.3x |
| Sun, 28 Aug 2022 | kr8.2b | kr5.8b | kr637.2m | 15.5x | 12.9x | 1.4x |
| Tue, 26 Jul 2022 | kr8.7b | kr5.6b | kr619.2m | 16x | 14x | 1.6x |
| Thu, 23 Jun 2022 | kr8.0b | kr5.6b | kr619.2m | 15x | 13x | 1.4x |
| Sat, 21 May 2022 | kr9.0b | kr5.5b | kr620.3m | 16.3x | 14.4x | 1.6x |
| Mon, 18 Apr 2022 | kr9.1b | kr5.2b | kr379.6m | 29.5x | 23.9x | 1.8x |
| Wed, 16 Mar 2022 | kr8.3b | kr5.2b | kr379.6m | 26.5x | 21.8x | 1.6x |
| Fri, 11 Feb 2022 | kr8.6b | kr5.0b | kr309.7m | 28.9x | 27.7x | 1.7x |
| Sun, 09 Jan 2022 | kr9.1b | kr5.0b | kr293.6m | 26.6x | 30.9x | 1.8x |
| Tue, 07 Dec 2021 | kr3.5b | kr1.9b | kr122.9m | 20x | 28.8x | 1.9x |
| Thu, 04 Nov 2021 | kr3.8b | kr1.8b | kr99.2m | 25.7x | 38.1x | 2.1x |
| Sat, 02 Oct 2021 | kr3.8b | kr1.8b | kr96.4m | 25.3x | 39x | 2.1x |
| Mon, 30 Aug 2021 | kr3.9b | kr1.8b | kr96.4m | 26.2x | 40.1x | 2.2x |
| Tue, 06 Jul 2021 | kr4.2b | kr1.8b | kr96.4m | 29.4x | 44x | 2.4x |
| Fri, 09 Apr 2021 | kr4.2b | kr2.0b | kr118.5m | 24.8x | 35.7x | 2.1x |
| Thu, 31 Dec 2020 | kr3.9b | kr2.0b | kr118.7m | 22.1x | 32.6x | 1.9x |
| Sun, 04 Oct 2020 | kr4.1b | kr2.2b | kr166.5m | 18.9x | 24.8x | 1.9x |
| Wed, 08 Jul 2020 | kr3.2b | kr2.3b | kr180.7m | 13.8x | 17.9x | 1.4x |
| Tue, 31 Mar 2020 | kr2.5b | kr2.1b | kr173.5m | 11.1x | 14.6x | 1.2x |
Price to Earnings Ratio
14.6x
Current Industry PE
- Investors are pessimistic on the Swedish Beverage 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 20.4x which is lower than its 3-year average PE of 24.6x.
- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 26% per year over the last three years.
- Revenues for these companies have grown 42% 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 Swedish Consumer Staples industry?
| SE Market | -5.46% | |
| Consumer Staples | -1.50% | |
| Beverage | -4.72% | |
| Soft Drinks | 0% | |
| Distillers and Wine Makers | -4.35% | |
| Brewers | -5.29% | |
Industry PE
- Investors are most optimistic about the Distillers and Wine Makers industry which is trading above its 3-year average PE ratio of 2.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Brewers industry, which is trading close to its 3-year average of 18.8x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MACK B Mackmyra Svensk Whisky | kr2.69 | 11.2% +kr9.8m | -54.4% | PS1.2x |