Filipino (PSEi) Consumer Staples Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies28
- 7D0.06%
- 3M-3.3%
- 1Y-5.1%
- YTD-1.0%
Over the last 7 days, the Consumer Staples industry has remained flat, although notably Ginebra San Miguel gained 8.0%. As for the longer term, the industry has declined 5.1% in the last year. Looking forward, earnings are forecast to grow by 21% annually.
Sector Valuation and Performance
Has the Filipino Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | ₱1.5t | ₱1.6t | ₱91.7b | 14.3x | 16.4x | 1x |
| Tue, 16 Apr 2024 | ₱1.5t | ₱1.5t | ₱91.0b | 13.1x | 16x | 0.9x |
| Thu, 14 Mar 2024 | ₱1.5t | ₱1.5t | ₱73.2b | 13.2x | 20.1x | 1x |
| Sat, 10 Feb 2024 | ₱1.5t | ₱1.5t | ₱73.3b | 12.8x | 20.8x | 1x |
| Mon, 08 Jan 2024 | ₱1.5t | ₱1.5t | ₱74.2b | 12.6x | 20.5x | 1x |
| Wed, 06 Dec 2023 | ₱1.5t | ₱1.5t | ₱74.6b | 12.6x | 19.9x | 1x |
| Fri, 03 Nov 2023 | ₱1.5t | ₱1.5t | ₱73.7b | 14.1x | 20x | 1x |
| Sun, 01 Oct 2023 | ₱1.5t | ₱1.5t | ₱73.8b | 14.7x | 20.9x | 1x |
| Tue, 29 Aug 2023 | ₱1.5t | ₱1.5t | ₱74.1b | 15.6x | 20.1x | 1x |
| Thu, 27 Jul 2023 | ₱1.6t | ₱1.5t | ₱75.6b | 13.1x | 20.7x | 1x |
| Sat, 24 Jun 2023 | ₱1.5t | ₱1.5t | ₱75.1b | 12.2x | 19.9x | 1x |
| Mon, 22 May 2023 | ₱1.6t | ₱1.5t | ₱75.0b | 14.2x | 21.2x | 1.1x |
| Wed, 19 Apr 2023 | ₱1.6t | ₱20.9t | ₱1.1t | 13x | 1.4x | 0.08x |
| Fri, 17 Mar 2023 | ₱1.6t | ₱1.4t | ₱89.8b | 13.8x | 18x | 1.1x |
| Sun, 12 Feb 2023 | ₱1.7t | ₱1.4t | ₱90.3b | 14.8x | 18.4x | 1.2x |
| Tue, 10 Jan 2023 | ₱1.6t | ₱1.4t | ₱89.7b | 13.9x | 17.7x | 1.1x |
| Thu, 08 Dec 2022 | ₱1.5t | ₱1.4t | ₱89.6b | 13.5x | 16.9x | 1.1x |
| Sat, 05 Nov 2022 | ₱1.4t | ₱1.3t | ₱87.8b | 14.5x | 16.4x | 1.1x |
| Mon, 03 Oct 2022 | ₱1.4t | ₱1.3t | ₱87.8b | 14.5x | 16.3x | 1.1x |
| Wed, 31 Aug 2022 | ₱1.6t | ₱1.3t | ₱87.8b | 15.7x | 18.6x | 1.2x |
| Fri, 29 Jul 2022 | ₱1.5t | ₱1.3t | ₱81.2b | 17.2x | 18.5x | 1.2x |
| Sun, 26 Jun 2022 | ₱1.5t | ₱1.3t | ₱81.3b | 14.7x | 17.9x | 1.1x |
| Tue, 24 May 2022 | ₱1.6t | ₱1.3t | ₱78.6b | 16.2x | 20.7x | 1.3x |
| Thu, 21 Apr 2022 | ₱1.6t | ₱1.3t | ₱73.5b | 17.9x | 22.3x | 1.3x |
| Sat, 19 Mar 2022 | ₱1.6t | ₱1.2t | ₱75.2b | 16.9x | 21.3x | 1.3x |
| Mon, 14 Feb 2022 | ₱1.9t | ₱1.2t | ₱74.2b | 18x | 25.4x | 1.5x |
| Wed, 12 Jan 2022 | ₱1.8t | ₱1.2t | ₱74.2b | 19.6x | 24.6x | 1.5x |
| Fri, 10 Dec 2021 | ₱1.8t | ₱1.2t | ₱72.6b | 17.2x | 25.3x | 1.5x |
| Sun, 07 Nov 2021 | ₱1.9t | ₱1.2t | ₱71.7b | 21.4x | 26.3x | 1.5x |
| Tue, 05 Oct 2021 | ₱1.9t | ₱1.2t | ₱70.9b | 21.5x | 26.9x | 1.6x |
| Thu, 02 Sep 2021 | ₱1.9t | ₱1.2t | ₱70.9b | 20.8x | 26.2x | 1.5x |
| Sat, 31 Jul 2021 | ₱1.8t | ₱1.2t | ₱70.9b | 20.4x | 24.9x | 1.5x |
Price to Earnings Ratio
23.2x
Current Industry PE
- Investors are pessimistic on the Filipino Consumer Staples 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 16.4x which is lower than its 3-year average PE of 21.0x.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.96x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 15% per year over the last three years.
- Revenues for these companies have grown 12% 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 Filipino Consumer Staples sector?
| PH Market | 1.43% | |
| Consumer Staples | 0.062% | |
| Food and Staples Retail | 0.94% | |
| Beverage | 0.88% | |
| Tobacco | 0% | |
| Household Products | 0% | |
| Personal Products | 0% | |
| Food | -0.54% | |
Industry PE
- Investors are most optimistic about the Beverage industry, which is trading close to its 3-year average PE ratio of 23.6x.
- Analysts are expecting annual earnings growth of 21.3%, which is higher than its past year's earnings growth of 13.1% per year.
- Investors are most pessimistic about the Food and Staples Retail industry, which is trading below its 3-year average of 13.7x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 24% over the next 5 years.
- This is better than its past earnings growth rate of 0.09% per year.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 8.1% 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 | |
|---|---|---|---|---|---|
| GSMI Ginebra San Miguel | ₱189.00 | 8.0% +₱4.0b | 30.1% | PE8.4x | |
| MONDE Monde Nissin | ₱11.50 | 1.8% +₱3.6b | 29.8% | PE226.7x | |
| KEEPR Keepers Holdings | ₱1.62 | 8.0% +₱1.7b | 4.5% | PE7.6x | |
| PGOLD Puregold Price Club | ₱24.80 | 2.5% +₱1.7b | -21.9% | PE8.2x | |
| RFM RFM | ₱3.96 | 9.4% +₱1.1b | 22.6% | PE10x |