Coca-Cola Europacific Partners PLC's (AMS:CCEP) Intrinsic Value Is Potentially 79% Above Its Share Price
May 13
Dutch (AEX) Consumer Staples Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies9
- 7D1.5%
- 3M7.1%
- 1Y-3.1%
- YTD6.3%
The Consumer Staples industry is up 1.5% in the last week, with Heineken up 2.9%. However, the industry is down 3.1% over the past year. As for the next few years, earnings are expected to grow by 11% per annum.
Sector Valuation and Performance
Has the Dutch Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | €149.5b | €183.1b | €7.4b | 21.6x | 20.2x | 0.8x |
| Tue, 16 Apr 2024 | €135.9b | €183.1b | €7.4b | 17.6x | 18.3x | 0.7x |
| Thu, 14 Mar 2024 | €138.0b | €183.1b | €7.4b | 18.2x | 18.6x | 0.8x |
| Sat, 10 Feb 2024 | €142.4b | €182.3b | €8.3b | 17.4x | 17.2x | 0.8x |
| Mon, 08 Jan 2024 | €139.2b | €182.3b | €8.3b | 16.7x | 16.8x | 0.8x |
| Wed, 06 Dec 2023 | €134.6b | €182.3b | €8.3b | 15.9x | 16.2x | 0.7x |
| Fri, 03 Nov 2023 | €137.3b | €182.8b | €8.5b | 16.2x | 16.2x | 0.8x |
| Sun, 01 Oct 2023 | €137.4b | €182.8b | €8.5b | 16.1x | 16.2x | 0.8x |
| Tue, 29 Aug 2023 | €143.2b | €182.8b | €8.5b | 16.6x | 16.9x | 0.8x |
| Thu, 27 Jul 2023 | €144.9b | €179.3b | €8.9b | 17.3x | 16.2x | 0.8x |
| Sat, 24 Jun 2023 | €149.2b | €179.1b | €9.0b | 17.2x | 16.6x | 0.8x |
| Mon, 22 May 2023 | €154.6b | €179.1b | €9.0b | 17.2x | 17.2x | 0.9x |
| Wed, 19 Apr 2023 | €151.8b | €177.2b | €9.0b | 16.7x | 16.9x | 0.9x |
| Fri, 17 Mar 2023 | €148.0b | €177.2b | €9.0b | 16x | 16.5x | 0.8x |
| Sun, 12 Feb 2023 | €140.3b | €165.3b | €10.1b | 14.8x | 13.9x | 0.8x |
| Tue, 10 Jan 2023 | €140.9b | €165.0b | €10.1b | 14.9x | 13.9x | 0.9x |
| Thu, 08 Dec 2022 | €139.1b | €165.0b | €10.1b | 14.5x | 13.7x | 0.8x |
| Sat, 05 Nov 2022 | €133.9b | €161.1b | €10.1b | 13.6x | 13.3x | 0.8x |
| Mon, 03 Oct 2022 | €134.7b | €161.1b | €10.1b | 12.7x | 13.4x | 0.8x |
| Wed, 31 Aug 2022 | €138.6b | €161.1b | €10.1b | 14.6x | 13.8x | 0.9x |
| Fri, 29 Jul 2022 | €144.0b | €148.1b | €9.1b | 16.7x | 15.8x | 1x |
| Sun, 26 Jun 2022 | €133.7b | €147.7b | €9.1b | 15.4x | 14.7x | 0.9x |
| Tue, 24 May 2022 | €136.9b | €147.7b | €9.1b | 17x | 15.1x | 0.9x |
| Thu, 21 Apr 2022 | €141.5b | €146.1b | €9.1b | 17.2x | 15.6x | 1x |
| Sat, 19 Mar 2022 | €135.3b | €146.1b | €9.1b | 16.5x | 14.9x | 0.9x |
| Mon, 14 Feb 2022 | €145.2b | €139.8b | €4.5b | 38.6x | 32x | 1x |
| Wed, 12 Jan 2022 | €152.9b | €139.7b | €4.5b | 37.8x | 33.8x | 1.1x |
| Fri, 10 Dec 2021 | €140.8b | €139.7b | €4.5b | 35.2x | 31.1x | 1x |
| Sun, 07 Nov 2021 | €145.1b | €139.0b | €4.1b | 34.9x | 35.7x | 1x |
| Tue, 05 Oct 2021 | €140.6b | €139.0b | €4.1b | 35x | 34.6x | 1x |
| Thu, 02 Sep 2021 | €145.3b | €139.0b | €4.1b | 37.1x | 35.8x | 1x |
| Sat, 31 Jul 2021 | €147.8b | €139.0b | €4.1b | 38.6x | 36.4x | 1.1x |
Price to Earnings Ratio
49.5x
Current Industry PE
- Investors are relatively neutral on the Dutch Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 20.7x.
- The industry is trading close to its 3-year average PS ratio of 0.89x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 36% per year over the last three years.
- Revenues for these companies have grown 9.9% 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 Dutch Consumer Staples sector?
| NL Market | 1.08% | |
| Consumer Staples | 1.54% | |
| Food | 6.52% | |
| Beverage | 1.83% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Personal Products | 0% | |
| Food and Staples Retail | -1.30% | |
Industry PE
- Investors are most optimistic about the Food industry which is trading above its 3-year average PE ratio of 22.2x.
- Analysts are expecting annual earnings growth of 16.7%, which is higher than its past year's earnings decline of 52.4% per year.
- Investors are most pessimistic about the Food and Staples Retail industry, which is trading close to its 3-year average of 14.5x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 17% over the next 5 years.
- This is better than its past earnings decline of 52% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| HEIA Heineken | €96.52 | 2.9% +€2.6b | -4.6% | PE24.1x | |
| JDEP JDE Peet's | €22.36 | 6.7% +€680.5m | -18.1% | PE29.6x | |
| HEIO Heineken Holding | €78.95 | 1.7% +€381.9m | -7.0% | PE19x | |
| BOLS Lucas Bols | €15.70 | 1.0% +€2.4m | 41.4% | PE35.9x |
