Turkish (BIST) Beverage Industry Analysis
UpdatedJan 30, 2023
DataAggregated Company Financials
Companies5
- 7D-7.9%
- 3M10.9%
- 1Y72.0%
- YTD-15.5%
Over the last 7 days, the Beverage industry has dropped 7.9%, driven by a pullback from Coca-Cola Içecek Anonim Sirketi of 7.8%. In contrast, Pinar Su ve Icecek Sanayi ve Ticaret has gained 13%. Over the past 12 months, the industry was up 72%. Earnings are forecast to grow by 42% annually.
Industry Valuation and Performance
Has the Turkish Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Jan 2023 | ₺92.2b | ₺133.3b | ₺9.0b | 11x | 10.3x | 0.7x |
| Wed, 28 Dec 2022 | ₺108.1b | ₺133.3b | ₺9.0b | 13x | 12x | 0.8x |
| Fri, 25 Nov 2022 | ₺97.2b | ₺133.3b | ₺9.0b | 11.9x | 10.8x | 0.7x |
| Sun, 23 Oct 2022 | ₺81.3b | ₺103.0b | ₺6.1b | 15.7x | 13.3x | 0.8x |
| Tue, 20 Sep 2022 | ₺73.4b | ₺103.0b | ₺6.1b | 14.4x | 12x | 0.7x |
| Thu, 18 Aug 2022 | ₺74.6b | ₺101.8b | ₺5.9b | 14x | 12.6x | 0.7x |
| Sat, 16 Jul 2022 | ₺64.4b | ₺78.6b | ₺4.4b | 21.3x | 14.7x | 0.8x |
| Mon, 13 Jun 2022 | ₺61.3b | ₺78.6b | ₺4.4b | 19.8x | 13.9x | 0.8x |
| Wed, 11 May 2022 | ₺57.8b | ₺78.0b | ₺4.3b | 20.5x | 13.5x | 0.7x |
| Fri, 08 Apr 2022 | ₺54.8b | ₺65.5b | ₺4.5b | 14.3x | 12.2x | 0.8x |
| Sun, 06 Mar 2022 | ₺47.8b | ₺65.1b | ₺4.0b | 12.1x | 12x | 0.7x |
| Tue, 01 Feb 2022 | ₺353.8b | ₺58.2b | ₺4.0b | 13.6x | 88.1x | 6.1x |
| Thu, 30 Dec 2021 | ₺46.7b | ₺58.2b | ₺4.0b | 12x | 11.6x | 0.8x |
| Sat, 27 Nov 2021 | ₺43.8b | ₺58.2b | ₺4.0b | 11.1x | 10.9x | 0.8x |
| Mon, 25 Oct 2021 | ₺38.8b | ₺52.9b | ₺3.8b | 10.5x | 10.2x | 0.7x |
| Wed, 22 Sep 2021 | ₺39.1b | ₺52.9b | ₺3.8b | 10.3x | 10.3x | 0.7x |
| Fri, 20 Aug 2021 | ₺41.0b | ₺52.9b | ₺3.8b | 10.9x | 10.8x | 0.8x |
| Fri, 04 Jun 2021 | ₺40.1b | ₺47.1b | ₺3.4b | 12x | 11.9x | 0.9x |
| Mon, 08 Mar 2021 | ₺39.4b | ₺44.1b | ₺2.5b | 15.8x | 15.5x | 0.9x |
| Thu, 10 Dec 2020 | ₺32.8b | ₺41.5b | ₺2.8b | 12.2x | 11.8x | 0.8x |
| Wed, 02 Sep 2020 | ₺27.8b | ₺38.5b | ₺2.5b | 10.9x | 11.1x | 0.7x |
| Sat, 06 Jun 2020 | ₺26.3b | ₺38.7b | ₺2.6b | 10.8x | 10.3x | 0.7x |
| Tue, 10 Mar 2020 | ₺29.6b | ₺37.6b | ₺2.4b | 12.3x | 12.3x | 0.8x |
Price to Earnings Ratio
13.3x
Current Industry PE
- Investors are pessimistic on the Turkish Beverage 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 10.3x which is lower than its 3-year average PE of 15.0x.
- The industry is trading close to its 3-year average PS ratio of 0.99x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 55% per year over the last three years.
- Revenues for these companies have grown 52% 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 industry?
| TR Market | -5.46% | |
| Consumer Staples | -5.56% | |
| Beverage | -7.90% | |
| Distillers and Wine Makers | 0% | |
| Soft Drinks | -7.43% | |
| Brewers | -8.47% | |
Industry PE
- Investors are most optimistic about the Soft Drinks industry even though it's trading below its 3-year average PE ratio of 19.2x.
- Analysts are expecting annual earnings growth of 43.9%, which is lower than the prior year's growth of 435.3% per year.
- Investors are most pessimistic about the Brewers industry, which is trading below its 3-year average of 11.2x.
Forecasted Growth
- Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 44% over the next 5 years.
- However this is lower than its past earnings growth rate of 435% per year.
- In contrast, the Brewers industry is expected to see its earnings grow by 40% 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 | |
|---|---|---|---|---|---|
| PINSU Pinar Su ve Icecek Sanayi ve Ticaret | ₺7.90 | 2.3% +₺17.1m | 149.2% | PS1.4x |