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Swedish (OMX) Consumer Staples Sector Analysis
UpdatedMay 29, 2024
DataAggregated Company Financials
Companies28
- 7D-2.0%
- 3M11.6%
- 1Y5.2%
- YTD9.8%
Over the last 7 days, the Consumer Staples industry has dropped 2.0%, driven by a pullback from Essity of 2.6%. Over the past 12 months, the industry was up 5.2%. As for the next few years, earnings are expected to grow by 12% per annum.
Sector Valuation and Performance
Has the Swedish Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | kr350.5b | kr314.6b | kr15.3b | 23.3x | 22.9x | 1.1x |
| Sat, 27 Apr 2024 | kr345.8b | kr314.3b | kr15.2b | 22.6x | 22.7x | 1.1x |
| Mon, 25 Mar 2024 | kr322.1b | kr316.0b | kr15.0b | 21.8x | 21.4x | 1x |
| Wed, 21 Feb 2024 | kr317.5b | kr316.1b | kr15.1b | 19.7x | 21x | 1x |
| Fri, 19 Jan 2024 | kr314.9b | kr344.0b | kr14.1b | 17.8x | 22.4x | 0.9x |
| Sun, 17 Dec 2023 | kr314.8b | kr344.1b | kr14.1b | 16x | 22.3x | 0.9x |
| Tue, 14 Nov 2023 | kr310.7b | kr344.2b | kr14.1b | 16.4x | 22x | 0.9x |
| Thu, 12 Oct 2023 | kr296.3b | kr339.9b | kr13.6b | 17.5x | 21.8x | 0.9x |
| Sat, 09 Sep 2023 | kr304.5b | kr339.7b | kr13.6b | 17.5x | 22.4x | 0.9x |
| Mon, 07 Aug 2023 | kr308.6b | kr339.3b | kr13.6b | 20.1x | 22.8x | 0.9x |
| Wed, 05 Jul 2023 | kr324.5b | kr330.5b | kr11.8b | 23.4x | 27.4x | 1x |
| Fri, 02 Jun 2023 | kr330.2b | kr330.5b | kr11.8b | 23.7x | 27.9x | 1x |
| Sun, 30 Apr 2023 | kr349.8b | kr329.0b | kr11.6b | 26.9x | 30.2x | 1.1x |
| Tue, 28 Mar 2023 | kr328.4b | kr317.2b | kr9.5b | 25.5x | 34.5x | 1x |
| Thu, 23 Feb 2023 | kr324.6b | kr316.4b | kr9.1b | 26x | 35.6x | 1x |
| Sat, 21 Jan 2023 | kr336.0b | kr300.4b | kr9.2b | 28.4x | 36.6x | 1.1x |
| Mon, 19 Dec 2022 | kr321.4b | kr300.3b | kr9.2b | 23.5x | 35.1x | 1.1x |
| Wed, 16 Nov 2022 | kr299.1b | kr299.2b | kr9.3b | 24.2x | 32.3x | 1x |
| Fri, 14 Oct 2022 | kr269.3b | kr280.4b | kr10.6b | 23.9x | 25.4x | 1x |
| Sun, 11 Sep 2022 | kr299.0b | kr280.4b | kr10.6b | 26x | 28.2x | 1.1x |
| Tue, 09 Aug 2022 | kr322.8b | kr278.9b | kr10.8b | 28.1x | 29.9x | 1.2x |
| Thu, 07 Jul 2022 | kr334.1b | kr260.7b | kr11.1b | 26.1x | 30x | 1.3x |
| Sat, 04 Jun 2022 | kr314.8b | kr257.3b | kr10.9b | 26.5x | 28.9x | 1.2x |
| Mon, 02 May 2022 | kr312.6b | kr254.2b | kr11.3b | 27.1x | 27.6x | 1.2x |
| Wed, 30 Mar 2022 | kr399.6b | kr371.4b | kr17.4b | 23.4x | 22.9x | 1.1x |
| Fri, 25 Feb 2022 | kr393.9b | kr371.2b | kr17.3b | 22.4x | 22.7x | 1.1x |
| Sun, 23 Jan 2022 | kr422.1b | kr361.1b | kr17.8b | 21.4x | 23.7x | 1.2x |
| Tue, 21 Dec 2021 | kr435.5b | kr358.0b | kr17.6b | 22.5x | 24.7x | 1.2x |
| Thu, 18 Nov 2021 | kr441.1b | kr357.9b | kr17.6b | 24.7x | 25.1x | 1.2x |
| Sat, 16 Oct 2021 | kr384.7b | kr352.1b | kr17.0b | 23.3x | 22.6x | 1.1x |
| Mon, 13 Sep 2021 | kr392.9b | kr352.1b | kr17.0b | 23.9x | 23x | 1.1x |
| Wed, 11 Aug 2021 | kr411.1b | kr352.1b | kr17.1b | 23.8x | 24.1x | 1.2x |
| Sun, 06 Jun 2021 | kr404.0b | kr348.4b | kr17.6b | 23.6x | 23x | 1.2x |
Price to Earnings Ratio
23x
Current Industry PE
- Investors are pessimistic on the Swedish 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 22.9x which is lower than its 3-year average PE of 26.1x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 4.6% per year over the last three years,
- Revenues have also declined 3.4% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Swedish Consumer Staples sector?
| SE Market | -0.60% | |
| Consumer Staples | -1.96% | |
| Tobacco | 10.48% | |
| Beverage | 3.52% | |
| Food and Staples Retail | -0.43% | |
| Food | -1.31% | |
| Household Products | -2.80% | |
| Personal Products | -7.13% | |
Industry PE
- Investors are most optimistic about the Beverage industry which is trading above its 3-year average PE ratio of 27.1x.
- Analysts are expecting annual earnings growth of 18.9%, which is higher than its past year's earnings decline of 39.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Tobacco industry, expecting annual earnings growth of 122% over the next 5 years.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 8.2% 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 | |
|---|---|---|---|---|---|
| SCST Scandi Standard | kr76.30 | 2.1% +kr104.5m | 51.7% | PE17.5x | |
| MSON B Midsona | kr9.19 | 7.5% +kr93.1m | 13.7% | PS0.4x | |
| VIVA Viva Wine Group | kr42.00 | 2.2% +kr79.9m | 15.5% | PE31.6x | |
| CLA B Cloetta | kr19.07 | 1.2% +kr62.8m | 0% | PE11.4x | |
| KOBR B Kopparbergs Bryggeri | kr139.00 | 0.7% +kr20.6m | 7.8% | PE28.1x |
