Turkish (BIST) Consumer Staples Sector Analysis
- 7D5.7%
- 3M1.9%
- 1Y-28.6%
- YTD-22.1%
Over the last 7 days, the Consumer Staples industry has risen 9.1%, driven by gains from Kent Gida Maddeleri Sanayii ve Ticaret of 32%. However, the industry is down 26% over the past year.
Sector Valuation and Performance
Has the Turkish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 27 Nov 2021 | ₺180.6b | ₺196.1b | ₺10.3b | 21.2x |
| Mon, 25 Oct 2021 | ₺162.0b | ₺181.4b | ₺10.1b | 19.4x |
| Wed, 22 Sep 2021 | ₺168.0b | ₺181.4b | ₺10.1b | 21.2x |
| Fri, 20 Aug 2021 | ₺171.6b | ₺181.4b | ₺10.1b | 18.4x |
| Fri, 04 Jun 2021 | ₺178.6b | ₺166.7b | ₺9.6b | 18.1x |
| Mon, 08 Mar 2021 | ₺191.2b | ₺157.1b | ₺7.8b | 22.4x |
| Thu, 10 Dec 2020 | ₺221.6b | ₺124.7b | ₺6.8b | 26x |
| Wed, 02 Sep 2020 | ₺112.8b | ₺116.4b | ₺6.0b | 22.4x |
| Sat, 06 Jun 2020 | ₺107.8b | ₺111.8b | ₺5.5b | 19.3x |
| Tue, 10 Mar 2020 | ₺85.6b | ₺105.8b | ₺5.4b | 15.5x |
| Mon, 02 Dec 2019 | ₺76.0b | ₺103.1b | ₺5.3b | 10.5x |
| Thu, 05 Sep 2019 | ₺72.9b | ₺99.5b | ₺4.0b | 12.2x |
| Sun, 09 Jun 2019 | ₺62.5b | ₺93.5b | ₺3.2b | 15x |
| Sat, 02 Mar 2019 | ₺77.5b | ₺119.5b | ₺2.4b | 19.1x |
| Tue, 04 Dec 2018 | ₺75.9b | ₺98.8b | ₺2.5b | 12.8x |
12.8x
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 17.5x. 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 grown 61% per year over the last three years, and revenues for these companies have grown 26% 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?
| Food | 10.93% | |
| Personal Products | 4.95% | |
| Household Products | 4.43% | |
| Food and Staples Retail | 2.83% | |
| Beverage | 0.87% | |
Industry PE: Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 17.2x. However analysts expect its future annual earnings growth (26%) to be largely in line with prior year's earnings growth, so the market might believe analysts are underestimating its future growth since investors are willing to pay a bigger premium today. Meanwhile, investors are most pessimistic about the Beverage industry, which is trading below its 3-year average of 18.3x.
Forecasted Growth: Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 28% over the next 5 years. However this is lower than its past earnings growth rate of 40% per year. Meanwhile, the Beverage industry is expected to see its earnings grow by 7.8% 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 | |
|---|---|---|---|---|
| KENT Kent Gida Maddeleri Sanayii ve Ticaret | 8.1%+₺2.8b | -65.1% | PE248.8x | |
| BIMAS BIM Birlesik Magazalar | 3.5%+₺1.4b | -1.1% | PE13.3x | |
| KERVT Kerevitas Gida Sanayi ve Ticaret | 13.4%+₺397.2m | -28.2% | PE8.4x | |
| MGROS Migros Ticaret | 4.4%+₺336.8m | 7.5% | PE32.9x | |
| ULUUN Ulusoy Un Sanayi ve Ticaret | 22.0%+₺242.5m | 34.6% | PE29.6x |