Thai (SET) Consumer Staples Sector Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies78
- 7D1.4%
- 3M3.3%
- 1Y-2.5%
- YTD-3.7%
The Consumer Staples industry is up 1.4% in the last week, with CP ALL up 3.2%. In the same time, Asian Alliance International was down 6.8%. Despite this gain, the industry's performance has been flat over the past year. Looking forward, earnings are forecast to grow by 18% annually.
Sector Valuation and Performance
Has the Thai Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 03 Dec 2022 | ฿2.2t | ฿2.7t | ฿99.9b | 18.7x | 21.9x | 0.8x |
| Mon, 31 Oct 2022 | ฿2.0t | ฿2.4t | ฿76.4b | 20.1x | 26.5x | 0.8x |
| Wed, 28 Sep 2022 | ฿2.0t | ฿2.4t | ฿76.4b | 19.8x | 25.8x | 0.8x |
| Fri, 26 Aug 2022 | ฿2.1t | ฿2.4t | ฿75.8b | 19.2x | 27.2x | 0.9x |
| Sun, 24 Jul 2022 | ฿2.0t | ฿2.2t | ฿73.7b | 18.8x | 27.1x | 0.9x |
| Tue, 21 Jun 2022 | ฿2.1t | ฿2.2t | ฿73.8b | 19.9x | 27.9x | 0.9x |
| Thu, 19 May 2022 | ฿2.1t | ฿2.2t | ฿73.7b | 20.8x | 28.6x | 1x |
| Sat, 16 Apr 2022 | ฿2.1t | ฿2.0t | ฿75.0b | 20.7x | 28.5x | 1.1x |
| Mon, 14 Mar 2022 | ฿2.2t | ฿2.0t | ฿74.9b | 20x | 28.8x | 1.1x |
| Wed, 09 Feb 2022 | ฿2.1t | ฿1.9t | ฿65.1b | 21.6x | 32.9x | 1.1x |
| Fri, 07 Jan 2022 | ฿2.2t | ฿1.9t | ฿64.9b | 96.6x | 33.3x | 1.1x |
| Sun, 05 Dec 2021 | ฿2.1t | ฿1.9t | ฿64.5b | 20.2x | 32.5x | 1.1x |
| Tue, 02 Nov 2021 | ฿2.2t | ฿1.9t | ฿83.3b | 20.2x | 26.4x | 1.1x |
| Thu, 30 Sep 2021 | ฿2.0t | ฿1.9t | ฿83.3b | 20.2x | 23.7x | 1x |
| Sat, 28 Aug 2021 | ฿2.0t | ฿1.9t | ฿83.3b | 21.3x | 23.5x | 1x |
| Sun, 04 Jul 2021 | ฿1.9t | ฿1.9t | ฿83.1b | 20.2x | 23x | 1x |
| Wed, 07 Apr 2021 | ฿2.0t | ฿1.9t | ฿83.5b | 20.7x | 23.7x | 1x |
| Sat, 09 Jan 2021 | ฿1.7t | ฿2.0t | ฿84.0b | 16.5x | 20.7x | 0.9x |
| Fri, 02 Oct 2020 | ฿1.8t | ฿2.0t | ฿81.8b | 16.4x | 21.6x | 0.9x |
| Mon, 06 Jul 2020 | ฿1.8t | ฿2.0t | ฿79.6b | 16.4x | 23.2x | 0.9x |
| Thu, 09 Apr 2020 | ฿1.6t | ฿2.0t | ฿77.9b | 14.9x | 20.2x | 0.8x |
| Wed, 01 Jan 2020 | ฿1.8t | ฿1.9t | ฿75.8b | 17.4x | 23.7x | 0.9x |
Price to Earnings Ratio
25.3x
Current Industry PE
- Investors are pessimistic on the Thai 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 21.9x which is lower than its 3-year average PE of 24.9x.
- The industry is trading close to its 3-year average PS ratio of 0.96x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 11% per year over the last three years.
- Revenues for these companies have grown 12% 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 Thai Consumer Staples sector?
| TH Market | 1.26% | |
| Consumer Staples | 1.39% | |
| Personal Products | 2.55% | |
| Food and Staples Retail | 2.38% | |
| Beverage | 1.54% | |
| Household Products | 0.63% | |
| Tobacco | 0% | |
| Food | -0.11% | |
Industry PE
- Investors are most optimistic about the Personal Products industry which is trading above its 3-year average PE ratio of 33.4x.
- Analysts are expecting annual earnings growth of 25.7%, which is higher than its past year's earnings decline of 1.1% per year.
- Investors are most pessimistic about the Food industry, which is trading below its 3-year average of 16.5x.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings decline of 1.1% per year.
- In contrast, the Food industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| CPALL CP ALL | ฿64.75 | 3.2% +฿18.0b | 10.7% | PE36.5x | |
| MAKRO Siam Makro | ฿39.50 | 1.9% +฿7.9b | -13.2% | PE29.2x | |
| CBG Carabao Group | ฿95.75 | 2.1% +฿2.0b | -15.3% | PE38.4x | |
| BJC Berli Jucker | ฿33.75 | 0.7% +฿1.0b | 2.3% | PE28.4x | |
| RBF R&B Food Supply | ฿13.30 | 3.9% +฿1.0b | -35.1% | PE54x |