Turkish (BIST) Food and Staples Retail Industry Analysis
UpdatedDec 03, 2023
DataAggregated Company Financials
Companies8
- 7D-3.7%
- 3M6.9%
- 1Y147.9%
- YTD114.4%
Over the last 7 days, the Food and Staples Retail industry has dropped 3.7%, driven by BIM Birlesik Magazalar declining 3.5%. In contrast, CarrefourSA Carrefour Sabanci Ticaret Merkezi has gained 20%. In the past year, the industry has gained 148%. Looking forward, earnings are forecast to grow by 29% annually.
Industry Valuation and Performance
Has the Turkish Food and Staples Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 03 Dec 2023 | ₺292.6b | ₺474.7b | ₺22.7b | 10.7x | 12.9x | 0.6x |
| Tue, 31 Oct 2023 | ₺278.0b | ₺405.4b | ₺18.6b | 15.4x | 14.9x | 0.7x |
| Thu, 28 Sep 2023 | ₺277.9b | ₺405.4b | ₺18.6b | 16.5x | 14.9x | 0.7x |
| Sat, 26 Aug 2023 | ₺261.8b | ₺405.5b | ₺18.7b | 14x | 14x | 0.6x |
| Mon, 24 Jul 2023 | ₺206.8b | ₺351.0b | ₺15.9b | 9.9x | 13x | 0.6x |
| Wed, 21 Jun 2023 | ₺161.4b | ₺351.0b | ₺15.9b | 7.2x | 10.2x | 0.5x |
| Fri, 19 May 2023 | ₺141.0b | ₺351.0b | ₺15.9b | 7x | 8.9x | 0.4x |
| Sun, 16 Apr 2023 | ₺157.5b | ₺298.1b | ₺15.0b | 12.1x | 10.5x | 0.5x |
| Tue, 14 Mar 2023 | ₺141.2b | ₺270.7b | ₺12.1b | 11.8x | 11.6x | 0.5x |
| Thu, 09 Feb 2023 | ₺108.8b | ₺243.4b | ₺9.2b | 10.6x | 11.8x | 0.4x |
| Sat, 07 Jan 2023 | ₺125.2b | ₺243.4b | ₺9.2b | 13.9x | 13.6x | 0.5x |
| Mon, 05 Dec 2022 | ₺116.3b | ₺243.4b | ₺9.2b | 12.8x | 12.6x | 0.5x |
| Wed, 02 Nov 2022 | ₺125.2b | ₺196.0b | ₺6.6b | 18.2x | 19x | 0.6x |
| Fri, 30 Sep 2022 | ₺106.3b | ₺196.0b | ₺6.6b | 15.4x | 16.1x | 0.5x |
| Sun, 28 Aug 2022 | ₺96.3b | ₺196.0b | ₺6.6b | 13.2x | 14.6x | 0.5x |
| Tue, 26 Jul 2022 | ₺72.5b | ₺163.5b | ₺4.8b | 14.4x | 15x | 0.4x |
| Thu, 23 Jun 2022 | ₺70.2b | ₺163.5b | ₺4.8b | 14.1x | 14.5x | 0.4x |
| Sat, 21 May 2022 | ₺64.6b | ₺163.5b | ₺4.8b | 12.7x | 13.4x | 0.4x |
| Mon, 18 Apr 2022 | ₺68.5b | ₺142.4b | ₺4.1b | 18.1x | 16.8x | 0.5x |
| Wed, 16 Mar 2022 | ₺63.5b | ₺142.5b | ₺4.1b | 15.6x | 15.6x | 0.4x |
| Fri, 11 Feb 2022 | ₺54.3b | ₺98.3b | ₺3.6b | 18.1x | 15x | 0.6x |
| Sun, 09 Jan 2022 | ₺54.6b | ₺98.3b | ₺3.6b | 18.3x | 15.1x | 0.6x |
| Tue, 07 Dec 2021 | ₺55.4b | ₺98.3b | ₺3.6b | 19.2x | 15.3x | 0.6x |
| Thu, 04 Nov 2021 | ₺47.6b | ₺92.3b | ₺3.3b | 16.6x | 14.5x | 0.5x |
| Sat, 02 Oct 2021 | ₺47.2b | ₺92.3b | ₺3.3b | 17.5x | 14.4x | 0.5x |
| Mon, 30 Aug 2021 | ₺52.1b | ₺92.3b | ₺3.3b | 18.4x | 15.9x | 0.6x |
| Tue, 06 Jul 2021 | ₺45.7b | ₺92.3b | ₺3.3b | 17.4x | 13.9x | 0.5x |
| Fri, 09 Apr 2021 | ₺51.5b | ₺87.3b | ₺3.2b | 20.5x | 16.2x | 0.6x |
| Thu, 31 Dec 2020 | ₺54.8b | ₺82.4b | ₺2.8b | 26.2x | 19.3x | 0.7x |
Price to Earnings Ratio
20.9x
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 12.9x which is lower than its 3-year average PE of 14.6x.
- The industry is trading close to its 3-year average PS ratio of 0.54x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have grown 121% per year over the last three years.
- Revenues for these companies have grown 104% 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 | -1.39% | |
| Consumer Staples | -5.16% | |
| Food and Staples Retail | -3.71% | |
| Drug Retail | 0% | |
| Big Box Super Stores | 0% | |
| Food Retail | -3.67% | |
| Food Distributors | -5.26% | |
Industry PE
- Investors are most optimistic about the Food Retail industry even though it's trading below its 3-year average PE ratio of 14.6x.
- Analysts are expecting annual earnings growth of 29.3%, which is lower than the prior year's growth of 258.9% per year.
- Investors are most pessimistic about the Food Distributors industry, which is trading below its 3-year average of 15.4x.
Forecasted Growth
- Analysts are most optimistic on the Food Retail industry, expecting annual earnings growth of 29% over the next 5 years.
- However this is lower than its past earnings growth rate of 259% per year.
- In contrast, the Food Distributors industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| CRFSA CarrefourSA Carrefour Sabanci Ticaret Merkezi | ₺115.20 | 19.6% +₺2.4b | 72.7% | PS0.5x | |
| TREGMAT00027 Gimat Magazacilik Sanayi ve Ticaret | ₺8.88 | 1.7% +₺22.4m | 53.1% | n/a |