Thai (SET) Consumer Staples Sector Analysis
- 7D-0.4%
- 3M-7.3%
- 1Y2.4%
- YTD5.1%
Over the last 7 days, the Consumer Staples industry has dropped 3.0%, driven by a pullback from CP ALL of 2.5%. As for the longer term, the industry's performance has been flat for the past year.
Sector Valuation and Performance
Has the Thai Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 07 Dec 2021 | ฿2.1t | ฿1.9t | ฿64.5b | 20.2x |
| Thu, 04 Nov 2021 | ฿2.2t | ฿1.9t | ฿83.3b | 19.7x |
| Sat, 02 Oct 2021 | ฿2.0t | ฿1.9t | ฿83.3b | 20.1x |
| Mon, 30 Aug 2021 | ฿2.0t | ฿1.9t | ฿83.3b | 21.5x |
| Tue, 06 Jul 2021 | ฿1.9t | ฿1.9t | ฿83.1b | 20.2x |
| Fri, 09 Apr 2021 | ฿2.0t | ฿1.9t | ฿83.5b | 20.7x |
| Thu, 31 Dec 2020 | ฿1.7t | ฿2.0t | ฿84.0b | 16.5x |
| Sun, 04 Oct 2020 | ฿1.8t | ฿2.0t | ฿81.8b | 16.4x |
| Wed, 08 Jul 2020 | ฿1.8t | ฿2.0t | ฿79.6b | 16.4x |
| Tue, 31 Mar 2020 | ฿1.6t | ฿2.0t | ฿77.9b | 14.9x |
| Fri, 03 Jan 2020 | ฿1.8t | ฿1.9t | ฿75.8b | 17.4x |
| Mon, 07 Oct 2019 | ฿1.9t | ฿1.9t | ฿73.2b | 20.7x |
| Sun, 30 Jun 2019 | ฿2.0t | ฿1.9t | ฿72.1b | 20.3x |
| Wed, 03 Apr 2019 | ฿1.8t | ฿1.9t | ฿73.7b | 19.2x |
| Sat, 05 Jan 2019 | ฿1.7t | ฿1.9t | ฿71.3b | 18.2x |
18.2x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 18.7x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Consumer Staples industry have declined 3.3% per year over the last three years, while revenues have remained mostly flat. This means that although sales have remained flat, 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 Thai Consumer Staples sector?
| Personal Products | 1.34% | |
| Household Products | 0% | |
| Food and Staples Retail | -0.14% | |
| Food | -0.56% | |
| Beverage | -1.20% | |
Industry PE: Investors are most optimistic about the Beverage industry, which is trading close to its 3-year average PE ratio of 32.3x. This is likely because analysts are expecting annual earnings growth of 13%, which is higher than its past year's earnings decline of 7.7% per year. Meanwhile, investors are most pessimistic about the Household Products industry, which is trading close to its 3-year average of 14.6x.
Forecasted Growth: Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 49% over the next 5 years. This is better than it's past earnings growth rate of 5.1% per year. Meanwhile, the Beverage industry is expected to see its earnings grow by 13% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| MAKRO Siam Makro | 2.8%+฿12.3b | 11.0% | PE66x | |
| CPALL CP ALL | 1.7%+฿9.0b | -3.3% | PE60.4x | |
| OSP Osotspa | 3.1%+฿3.0b | -14.3% | PE30.5x | |
| TU Thai Union Group | 3.0%+฿2.8b | 35.3% | PE13x | |
| CPF Charoen Pokphand Foods | 1.3%+฿2.5b | -16.2% | PE16.7x |