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Turkish (BIST) Food and Staples Retail Industry Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies8
  • 7D-4.3%
  • 3M21.6%
  • 1Y90.7%
  • YTD107.6%

Over the last 7 days, the Food and Staples Retail industry has dropped 4.3%, driven by a pullback from BIM Birlesik Magazalar of 7.0%. On the other hand CarrefourSA Carrefour Sabanci Ticaret Merkezi is actually up 7.8%. This takes the industry's 12 month performance to a gain of 91%. As for the next few years, earnings are expected to grow by 36% per annum.

Industry Valuation and Performance

Has the Turkish Food and Staples Retail Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022₺116.3b₺243.4b₺9.2b12.8x12.6x0.5x
Tue, 01 Nov 2022₺122.2b₺196.0b₺6.6b17.6x18.5x0.6x
Thu, 29 Sep 2022₺109.6b₺196.0b₺6.6b15.9x16.6x0.6x
Sat, 27 Aug 2022₺96.3b₺196.0b₺6.6b13.2x14.6x0.5x
Mon, 25 Jul 2022₺71.7b₺163.5b₺4.8b14.1x14.8x0.4x
Wed, 22 Jun 2022₺69.0b₺163.5b₺4.8b13.9x14.3x0.4x
Fri, 20 May 2022₺66.0b₺163.5b₺4.8b13x13.7x0.4x
Sun, 17 Apr 2022₺68.5b₺142.4b₺4.1b18.1x16.8x0.5x
Tue, 15 Mar 2022₺64.8b₺142.5b₺4.1b15.8x15.9x0.5x
Thu, 10 Feb 2022₺54.3b₺98.3b₺3.6b18.1x15x0.6x
Sat, 08 Jan 2022₺54.6b₺98.3b₺3.6b18.3x15.1x0.6x
Mon, 06 Dec 2021₺53.3b₺98.3b₺3.6b18.9x14.8x0.5x
Wed, 03 Nov 2021₺47.3b₺92.3b₺3.3b16.5x14.4x0.5x
Fri, 01 Oct 2021₺47.6b₺92.3b₺3.3b17.5x14.5x0.5x
Sun, 29 Aug 2021₺52.1b₺92.3b₺3.3b18.4x15.9x0.6x
Mon, 05 Jul 2021₺45.7b₺92.3b₺3.3b17.4x13.9x0.5x
Thu, 08 Apr 2021₺51.5b₺87.3b₺3.2b20.5x16.2x0.6x
Sun, 10 Jan 2021₺54.8b₺82.4b₺2.8b26.2x19.3x0.7x
Sat, 03 Oct 2020₺43.9b₺56.0b₺2.1b31.2x20.9x0.8x
Tue, 07 Jul 2020₺43.0b₺52.7b₺1.8b34.7x23.8x0.8x
Fri, 10 Apr 2020₺31.2b₺48.7b₺1.5b17.3x20.8x0.6x
Thu, 02 Jan 2020₺29.3b₺44.9b₺1.3b23.1x23.3x0.7x
Price to Earnings Ratio

23.3x


Total Market Cap: ₺29.3bTotal Earnings: ₺1.3bTotal Revenue: ₺44.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Food and Staples Retail Industry Price to Earnings3Y Average 18.1x20212022
Current Industry PE
  • Investors are pessimistic on the Turkish Consumer Retailing 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 12.6x which is lower than its 3-year average PE of 18.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.60x.
Past Earnings Growth
  • The earnings for companies in the Consumer Retailing industry have grown 92% per year over the last three years.
  • Revenues for these companies have grown 78% 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 Market3.33%
Consumer Staples4.08%
Food and Staples Retail-4.31%
Food Distributors12.04%
Drug Retail0%
Big Box Super Stores0%
Food Retail-4.53%
Industry PE
  • Investors are most optimistic about the Food Retail industry even though it's trading below its 3-year average PE ratio of 18.1x.
    • Analysts are expecting annual earnings growth of 35.9%, which is lower than the prior year's growth of 279.8% per year.
  • Investors are most pessimistic about the Food Distributors industry, which is trading below its 3-year average of 20.5x.
Forecasted Growth
  • Analysts are most optimistic on the Food Distributors industry, expecting annual earnings growth of 37% over the next 5 years.
  • However this is lower than its past earnings growth rate of 281% per year.
  • In contrast, the Food Retail industry is expected to see its earnings grow by 36% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
CRFSA CarrefourSA Carrefour Sabanci Ticaret Merkezi₺66.707.8%
+₺613.3m
55.8%PS0.5x
MGROS Migros Ticaret₺126.101.7%
+₺380.2m
197.4%PE16.3x
BIZIM Bizim Toptan Satis Magazalari₺30.9012.0%
+₺199.2m
113.1%PE12.1x
GMTAS Gimat Magazacilik Sanayi ve Ticaret₺5.8011.3%
+₺88.0m
173.6%n/a
MMCAS MMC Sanayi Ve Ticari Yatirimlar₺5.8515.8%
+₺10.7m
4.3%PE121x
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Latest News

SOKM

₺23.00

Sok Marketler Ticaret

7D

-2.0%

1Y

55.9%

MGROS

₺126.10

Migros Ticaret

7D

1.7%

1Y

197.4%

MMCAS

₺5.85

MMC Sanayi Ve Ticari Yatirimlar

7D

15.8%

1Y

4.3%

BIZIM

₺30.90

Bizim Toptan Satis Magazalari

7D

12.0%

1Y

113.1%