Filipino (PSEi) Food Retail Industry Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies7
- 7D2.8%
- 3M13.7%
- 1Y6.3%
- YTDn/a
Over the last 7 days, the Food Retail industry has risen 3.6%, driven by gains from Keepers Holdings of 13%. This means that the industry has gained 8.2% over the past year. Earnings are forecast to grow by 13% annually.
Industry Valuation and Performance
Has the Filipino Food Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 May 2024 | ₱152.1b | ₱373.3b | ₱15.7b | 8.5x | 9.7x | 0.4x |
| Sun, 14 Apr 2024 | ₱130.7b | ₱358.4b | ₱14.4b | 8.2x | 9.1x | 0.4x |
| Tue, 12 Mar 2024 | ₱132.1b | ₱358.4b | ₱14.4b | 8.2x | 9.2x | 0.4x |
| Thu, 08 Feb 2024 | ₱132.4b | ₱358.4b | ₱14.4b | 8.5x | 9.2x | 0.4x |
| Sat, 06 Jan 2024 | ₱129.2b | ₱358.4b | ₱14.4b | 8.6x | 9x | 0.4x |
| Mon, 04 Dec 2023 | ₱128.1b | ₱358.4b | ₱14.4b | 8.9x | 8.9x | 0.4x |
| Wed, 01 Nov 2023 | ₱131.1b | ₱350.2b | ₱14.1b | 8.4x | 9.3x | 0.4x |
| Fri, 29 Sep 2023 | ₱133.8b | ₱350.2b | ₱14.1b | 9.2x | 9.5x | 0.4x |
| Sun, 27 Aug 2023 | ₱139.3b | ₱350.2b | ₱14.1b | 9.3x | 9.9x | 0.4x |
| Tue, 25 Jul 2023 | ₱145.1b | ₱341.9b | ₱13.8b | 10.2x | 10.6x | 0.4x |
| Thu, 22 Jun 2023 | ₱142.0b | ₱341.9b | ₱13.8b | 9.5x | 10.3x | 0.4x |
| Sat, 20 May 2023 | ₱143.5b | ₱341.8b | ₱13.6b | 16.3x | 10.6x | 0.4x |
| Mon, 17 Apr 2023 | ₱133.9b | ₱319.0b | ₱12.4b | 23.8x | 10.8x | 0.4x |
| Wed, 15 Mar 2023 | ₱127.7b | ₱275.2b | ₱10.8b | 28.3x | 11.8x | 0.5x |
| Fri, 10 Feb 2023 | ₱133.6b | ₱275.2b | ₱10.8b | 33x | 12.3x | 0.5x |
| Sun, 08 Jan 2023 | ₱123.0b | ₱275.2b | ₱10.8b | 27.3x | 11.3x | 0.4x |
| Tue, 06 Dec 2022 | ₱118.3b | ₱275.2b | ₱10.8b | 27.3x | 10.9x | 0.4x |
| Thu, 03 Nov 2022 | ₱111.6b | ₱261.0b | ₱9.7b | 29.2x | 11.5x | 0.4x |
| Sat, 01 Oct 2022 | ₱112.3b | ₱261.0b | ₱9.7b | 28.2x | 11.6x | 0.4x |
| Mon, 29 Aug 2022 | ₱125.6b | ₱261.0b | ₱9.7b | 43.2x | 12.9x | 0.5x |
| Wed, 27 Jul 2022 | ₱115.6b | ₱248.6b | ₱8.4b | 70.4x | 13.7x | 0.5x |
| Fri, 24 Jun 2022 | ₱101.2b | ₱248.4b | ₱8.4b | 29.1x | 12x | 0.4x |
| Sun, 22 May 2022 | ₱111.4b | ₱248.1b | ₱8.4b | 39.1x | 13.2x | 0.4x |
| Tue, 19 Apr 2022 | ₱126.7b | ₱232.7b | ₱6.8b | 37.4x | 18.8x | 0.5x |
| Thu, 17 Mar 2022 | ₱122.6b | ₱231.0b | ₱6.7b | 38.4x | 18.2x | 0.5x |
| Sat, 12 Feb 2022 | ₱153.1b | ₱231.0b | ₱6.7b | 47.4x | 22.7x | 0.7x |
| Mon, 10 Jan 2022 | ₱149.6b | ₱231.0b | ₱6.7b | 44.7x | 22.2x | 0.6x |
| Wed, 08 Dec 2021 | ₱143.8b | ₱229.4b | ₱6.4b | 50.8x | 22.6x | 0.6x |
| Fri, 05 Nov 2021 | ₱149.7b | ₱227.6b | ₱6.3b | 59.2x | 23.8x | 0.7x |
| Sun, 03 Oct 2021 | ₱130.1b | ₱218.9b | ₱6.0b | 291.1x | 21.7x | 0.6x |
| Tue, 31 Aug 2021 | ₱127.2b | ₱218.9b | ₱6.0b | 273.8x | 21.2x | 0.6x |
| Wed, 07 Jul 2021 | ₱141.3b | ₱218.9b | ₱6.0b | 305.3x | 23.6x | 0.6x |
Price to Earnings Ratio
29x
Current Industry PE
- Investors are pessimistic on the Filipino Food Retail 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 10.1x which is lower than its 3-year average PE of 14.5x.
- The industry is trading close to its 3-year average PS ratio of 0.48x.
Past Earnings Growth
- The earnings for companies in the Food Retail industry have grown 44% per year over the last three years.
- Revenues for these companies have grown 19% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Filipino Food Retail compare with similar industries?
| PH Market | 1.31% | |
| Consumer Staples | -0.083% | |
| Food and Staples Retail | 2.36% | |
| Food Retail | 2.78% | |
| Big Box Super Stores | 1.91% | |
| Drug Retail | 0% | |
| Food Distributors | -8.06% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KEEPR Keepers Holdings | ₱1.62 | 8.0% +₱1.7b | 4.5% | PE7.6x | |
| MM MerryMart Consumer | ₱0.91 | 12.3% +₱759.5m | -27.2% | PE17x | |
| COSCO Cosco Capital | ₱4.80 | 1.5% +₱489.9m | -7.7% | PE4.5x | |
| BALAI Balai Ni Fruitas | ₱0.48 | 7.9% +₱52.3m | -14.3% | PE11.5x |