Turkish (BIST) Consumer Staples Sector Analysis
UpdatedDec 05, 2022
DataAggregated Company Financials
Companies50
- 7D4.1%
- 3M40.1%
- 1Y91.8%
- YTD101.5%
In the last week, the Consumer Staples industry is up 4.1%, with Kent Gida Maddeleri Sanayii ve Ticaret up 11%. During this same period, the BIM Birlesik Magazalar underperformed, falling 7.0%. This means that the industry has gained 92% over the past year. Earnings are forecast to grow by 40% annually.
Sector Valuation and Performance
Has the Turkish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 05 Dec 2022 | ₺398.8b | ₺466.3b | ₺21.6b | 14.2x | 18.4x | 0.9x |
| Wed, 02 Nov 2022 | ₺354.9b | ₺372.0b | ₺15.3b | 17.2x | 23.2x | 1x |
| Fri, 30 Sep 2022 | ₺289.4b | ₺371.3b | ₺15.2b | 13.6x | 19x | 0.8x |
| Sun, 28 Aug 2022 | ₺275.8b | ₺370.8b | ₺15.2b | 12x | 18.2x | 0.7x |
| Tue, 26 Jul 2022 | ₺243.3b | ₺301.7b | ₺11.4b | 14.4x | 21.4x | 0.8x |
| Thu, 23 Jun 2022 | ₺229.8b | ₺301.5b | ₺11.4b | 13.7x | 20.2x | 0.8x |
| Sat, 21 May 2022 | ₺204.2b | ₺301.6b | ₺11.4b | 12.1x | 18x | 0.7x |
| Mon, 18 Apr 2022 | ₺220.1b | ₺255.5b | ₺10.4b | 15.4x | 21.1x | 0.9x |
| Wed, 16 Mar 2022 | ₺190.4b | ₺255.0b | ₺10.4b | 13.4x | 18.3x | 0.7x |
| Fri, 11 Feb 2022 | ₺486.0b | ₺196.4b | ₺10.5b | 19.7x | 46.4x | 2.5x |
| Sun, 09 Jan 2022 | ₺511.2b | ₺196.4b | ₺10.4b | 20.2x | 49x | 2.6x |
| Tue, 07 Dec 2021 | ₺191.1b | ₺196.4b | ₺10.4b | 22.4x | 18.3x | 1x |
| Thu, 04 Nov 2021 | ₺166.3b | ₺181.9b | ₺10.1b | 20.9x | 16.4x | 0.9x |
| Sat, 02 Oct 2021 | ₺165.7b | ₺181.4b | ₺10.1b | 22.6x | 16.4x | 0.9x |
| Mon, 30 Aug 2021 | ₺172.4b | ₺181.4b | ₺10.1b | 18.4x | 17x | 1x |
| Tue, 06 Jul 2021 | ₺171.2b | ₺181.2b | ₺10.1b | 17.8x | 17x | 0.9x |
| Fri, 09 Apr 2021 | ₺200.7b | ₺166.7b | ₺9.6b | 20.5x | 21x | 1.2x |
| Thu, 31 Dec 2020 | ₺208.7b | ₺157.1b | ₺7.8b | 22.5x | 26.8x | 1.3x |
| Sun, 04 Oct 2020 | ₺115.6b | ₺124.7b | ₺6.8b | 21.5x | 17.1x | 0.9x |
| Wed, 08 Jul 2020 | ₺112.7b | ₺116.4b | ₺6.0b | 18.6x | 18.8x | 1x |
| Tue, 31 Mar 2020 | ₺79.2b | ₺111.9b | ₺5.5b | 12.6x | 14.5x | 0.7x |
| Fri, 03 Jan 2020 | ₺82.5b | ₺105.8b | ₺5.4b | 15.6x | 15.3x | 0.8x |
Price to Earnings Ratio
15.3x
Current Industry PE
- Investors are pessimistic on the Turkish 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 18.4x which is lower than its 3-year average PE of 21.2x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.86x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 59% per year over the last three years.
- Revenues for these companies have grown 64% 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 Turkish Consumer Staples sector?
| TR Market | 3.33% | |
| Consumer Staples | 4.08% | |
| Personal Products | 13.11% | |
| Food | 9.30% | |
| Household Products | 5.85% | |
| Beverage | 5.30% | |
| Tobacco | 0% | |
| Food and Staples Retail | -4.31% | |
Industry PE
- Investors are most optimistic about the Household Products industry which is trading above its 3-year average PE ratio of 148x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Beverage industry, which is trading below its 3-year average of 15.1x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 107% over the next 5 years.
- However this is lower than its past earnings growth rate of 264% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 35% 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 | |
|---|---|---|---|---|---|
| KENT Kent Gida Maddeleri Sanayii ve Ticaret | ₺202.60 | 5.9% +₺2.5b | 6.5% | PE181.7x | |
| TBORG Türk Tuborg Bira ve Malt Sanayii | ₺38.46 | 22.7% +₺2.3b | 70.2% | PE6.5x | |
| CCOLA Coca-Cola Içecek Anonim Sirketi | ₺193.70 | 4.1% +₺1.9b | 103.5% | PE12.6x | |
| ECILC EIS Eczacibasi Ilaç Sinai ve Finansal Yatirimlar Sanayi ve Ticaret | ₺27.60 | 8.2% +₺1.4b | 280.7% | PE20.3x | |
| KERVT Kerevitas Gida Sanayi ve Ticaret | ₺15.49 | 15.6% +₺1.4b | 197.9% | PE13.1x |