Is Now An Opportune Moment To Examine Thai Beverage Public Company Limited (SGX:Y92)?
Dec 09
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Singaporean (SGX) Consumer Staples Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies31
- 7D-2.1%
- 3M1.7%
- 1Y0.4%
- YTD-2.9%
Over the last 7 days, the Consumer Staples industry has dropped 2.1%, driven by Thai Beverage declining 2.7%. In contrast, Zhongxin Fruit and Juice has gained 14%. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 9.6% per annum.
Sector Valuation and Performance
Has the Singaporean Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | S$55.7b | S$200.0b | S$5.0b | 9.8x | 11.2x | 0.3x |
| Mon, 18 Nov 2024 | S$55.7b | S$195.5b | S$4.8b | 9.9x | 11.6x | 0.3x |
| Wed, 16 Oct 2024 | S$56.7b | S$192.7b | S$4.7b | 10.6x | 12x | 0.3x |
| Fri, 13 Sep 2024 | S$55.4b | S$192.7b | S$4.8b | 10x | 11.5x | 0.3x |
| Sun, 11 Aug 2024 | S$54.4b | S$196.8b | S$4.6b | 11.9x | 11.9x | 0.3x |
| Tue, 09 Jul 2024 | S$53.4b | S$199.1b | S$4.5b | 11.9x | 12x | 0.3x |
| Thu, 06 Jun 2024 | S$55.3b | S$198.9b | S$4.5b | 11.8x | 12.2x | 0.3x |
| Sat, 04 May 2024 | S$55.7b | S$199.3b | S$4.6b | 12.2x | 12x | 0.3x |
| Mon, 01 Apr 2024 | S$56.9b | S$198.9b | S$4.6b | 11.4x | 12.5x | 0.3x |
| Wed, 28 Feb 2024 | S$56.2b | S$203.2b | S$5.0b | 10.3x | 11.3x | 0.3x |
| Fri, 26 Jan 2024 | S$56.0b | S$206.2b | S$5.2b | 10.1x | 10.7x | 0.3x |
| Sun, 24 Dec 2023 | S$56.7b | S$205.0b | S$5.2b | 10x | 10.8x | 0.3x |
| Tue, 21 Nov 2023 | S$59.2b | S$206.5b | S$5.4b | 9.6x | 10.9x | 0.3x |
| Thu, 19 Oct 2023 | S$58.6b | S$210.0b | S$5.7b | 10.1x | 10.2x | 0.3x |
| Sat, 16 Sep 2023 | S$61.8b | S$209.3b | S$5.7b | 10.8x | 10.8x | 0.3x |
| Mon, 14 Aug 2023 | S$62.9b | S$210.0b | S$5.9b | 11.3x | 10.7x | 0.3x |
| Wed, 12 Jul 2023 | S$63.1b | S$217.6b | S$7.2b | 10.3x | 8.8x | 0.3x |
| Fri, 09 Jun 2023 | S$64.2b | S$218.2b | S$7.2b | 9.8x | 8.9x | 0.3x |
| Sun, 07 May 2023 | S$66.8b | S$216.2b | S$7.3b | 10.3x | 9.1x | 0.3x |
| Tue, 04 Apr 2023 | S$70.2b | S$216.6b | S$7.4b | 10.4x | 9.5x | 0.3x |
| Thu, 02 Mar 2023 | S$68.3b | S$217.9b | S$7.6b | 9.4x | 9x | 0.3x |
| Sat, 28 Jan 2023 | S$70.9b | S$211.2b | S$7.6b | 9.2x | 9.3x | 0.3x |
| Mon, 26 Dec 2022 | S$69.7b | S$214.6b | S$7.7b | 9.3x | 9x | 0.3x |
| Wed, 23 Nov 2022 | S$66.7b | S$216.5b | S$7.6b | 9.3x | 8.7x | 0.3x |
| Fri, 21 Oct 2022 | S$60.4b | S$219.2b | S$7.4b | 9x | 8.2x | 0.3x |
| Sun, 18 Sep 2022 | S$66.6b | S$217.8b | S$7.4b | 9.3x | 9x | 0.3x |
| Tue, 16 Aug 2022 | S$69.0b | S$208.4b | S$7.2b | 8.8x | 9.6x | 0.3x |
| Thu, 14 Jul 2022 | S$68.1b | S$200.9b | S$6.6b | 9.8x | 10.4x | 0.3x |
| Sat, 11 Jun 2022 | S$71.2b | S$198.8b | S$6.5b | 10x | 11x | 0.4x |
| Mon, 09 May 2022 | S$73.5b | S$197.9b | S$6.2b | 10x | 11.8x | 0.4x |
| Wed, 06 Apr 2022 | S$77.9b | S$195.7b | S$6.2b | 10.3x | 12.6x | 0.4x |
| Fri, 04 Mar 2022 | S$74.5b | S$196.5b | S$6.2b | 10.2x | 11.9x | 0.4x |
| Sun, 30 Jan 2022 | S$69.7b | S$176.3b | S$5.6b | 12.9x | 12.4x | 0.4x |
| Tue, 28 Dec 2021 | S$69.3b | S$176.8b | S$5.6b | 13.5x | 12.3x | 0.4x |
Price to Earnings Ratio
12.3x
Current Industry PE
- Investors are relatively neutral on the Singaporean 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 10.7x.
- The industry is trading close to its 3-year average PS ratio of 0.31x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 4.1% per year over the last three years.
- Meanwhile revenues for these companies have grown 4.2% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Singaporean Consumer Staples sector?
| SG Market | -2.14% | |
| Consumer Staples | -2.12% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Personal Products | 0% | |
| Food and Staples Retail | -0.77% | |
| Food | -2.36% | |
| Beverage | -2.65% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry, which is trading close to its 3-year average PE ratio of 21.3x.
- Analysts are expecting annual earnings growth of 17.7%, which is higher than its past year's earnings growth of 9.7% per year.
- Investors are most pessimistic about the Food industry, which is trading close to its 3-year average of 8.9x.
Forecasted Growth
- Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings growth rate of 9.7% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 7.1% 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 | |
|---|---|---|---|---|---|
| 5EG Zhongxin Fruit and Juice | S$0.024 | 14.3% +S$3.2m | n/a | PE60.3x | |
| BQD Envictus International Holdings | S$0.34 | 1.5% +S$1.5m | 46.8% | PE6.9x |
