Turkish (BIST) Beverage Industry Analysis
- 7D-1.5%
- 3M-10.3%
- 1Y-55.9%
- YTD-2.0%
Over the last 7 days, the Beverage industry has remained flat, although notably Kristal Kola ve Mesrubat Sanayi Ticaret gained 33%. Unfortunately though, the industry is down 56% over the past 12 months.
Industry Valuation and Performance
Has the Turkish Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 22 Jan 2022 | ₺363.7b | ₺58.2b | ₺4.0b | 13.7x |
| Mon, 20 Dec 2021 | ₺55.5b | ₺58.2b | ₺4.0b | 14.4x |
| Wed, 17 Nov 2021 | ₺44.9b | ₺58.1b | ₺4.0b | 11.4x |
| Fri, 15 Oct 2021 | ₺37.9b | ₺52.9b | ₺3.8b | 10.2x |
| Sun, 12 Sep 2021 | ₺41.6b | ₺52.9b | ₺3.8b | 11.1x |
| Tue, 10 Aug 2021 | ₺41.0b | ₺52.9b | ₺3.8b | 10.9x |
| Mon, 03 May 2021 | ₺40.1b | ₺47.1b | ₺3.4b | 12.1x |
| Thu, 04 Feb 2021 | ₺40.9b | ₺44.1b | ₺2.5b | 16.6x |
| Sun, 08 Nov 2020 | ₺29.0b | ₺41.5b | ₺2.8b | 11.2x |
| Sat, 01 Aug 2020 | ₺28.0b | ₺38.5b | ₺2.5b | 11x |
| Tue, 05 May 2020 | ₺25.3b | ₺38.7b | ₺2.6b | 10.7x |
| Fri, 07 Feb 2020 | ₺31.8b | ₺37.6b | ₺2.4b | 13.2x |
| Thu, 31 Oct 2019 | ₺22.2b | ₺36.7b | ₺2.4b | 7.9x |
| Sun, 04 Aug 2019 | ₺24.0b | ₺35.6b | ₺1.2b | 14.3x |
| Wed, 08 May 2019 | ₺22.6b | ₺33.0b | ₺662.7m | 14.2x |
| Sat, 09 Feb 2019 | ₺24.5b | ₺31.3b | ₺705.8m | 16.5x |
16.5x
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 12.2x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Beverage industry have grown 79% per year over the last three years, and revenues for these companies have grown 23% 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 Beverage industry?
| Soft Drinks | -1.44% | |
| Brewers | -2.07% | |
Industry PE: Investors are most optimistic about the Soft Drinks industry which is trading above its 3-year average PE ratio of 30.2x. This is likely because analysts are expecting annual earnings growth of 23%, which is higher than its past year's earnings growth of 13% per year. Meanwhile, investors are most pessimistic about the Brewers industry, which is trading close to its 3-year average of 11.6x.
Forecasted Growth: Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 23% over the next 5 years. This is better than it's past earnings growth rate of 13% per year. Meanwhile, the Brewers industry is expected to see its earnings grow by 9.0% 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 | |
|---|---|---|---|---|---|
| KRSTL Kristal Kola ve Mesrubat Sanayi Ticaret | ₺5.78 | 32.9% +₺274.6m | 35.7% | PE311.3x |