Croatian (CROBEX) Consumer Staples Sector Analysis

Sector Valuation and Performance

Has the Croatian Consumer Staples Sector valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Tue, 24 Oct 2023	Kn2.3b	Kn3.7b	Kn106.9m	29.1x	21.7x	0.6x
Thu, 21 Sep 2023	Kn2.4b	Kn3.7b	Kn106.9m	28.1x	22.6x	0.7x
Sat, 19 Aug 2023	Kn2.3b	Kn3.7b	Kn109.0m	20x	21.5x	0.6x
Mon, 17 Jul 2023	Kn2.2b	Kn3.6b	Kn93.9m	24.6x	23.1x	0.6x
Wed, 14 Jun 2023	Kn2.0b	Kn3.6b	Kn97.3m	18.3x	21.1x	0.6x
Fri, 12 May 2023	Kn2.0b	Kn3.6b	Kn92.7m	17.7x	21.7x	0.6x
Sun, 09 Apr 2023	Kn2.0b	Kn3.6b	Kn97.2m	16.8x	20.9x	0.6x
Tue, 07 Mar 2023	Kn2.0b	Kn3.5b	Kn99.9m	17.1x	20.1x	0.6x
Thu, 02 Feb 2023	Kn2.0b	Kn3.5b	Kn111.7m	20.3x	18x	0.6x
Sat, 31 Dec 2022	Kn12.2b	Kn17.6b	Kn818.5m	19.8x	14.9x	0.7x
Mon, 28 Nov 2022	Kn12.0b	Kn17.6b	Kn818.5m	19.9x	14.7x	0.7x
Wed, 26 Oct 2022	Kn11.8b	Kn17.2b	Kn806.9m	17x	14.6x	0.7x
Fri, 23 Sep 2022	Kn12.2b	Kn17.2b	Kn771.6m	18.1x	15.8x	0.7x
Sun, 21 Aug 2022	Kn12.7b	Kn17.2b	Kn771.6m	19.6x	16.5x	0.7x
Tue, 19 Jul 2022	Kn12.3b	Kn16.8b	Kn793.1m	14.8x	15.5x	0.7x
Thu, 16 Jun 2022	Kn12.9b	Kn16.8b	Kn793.1m	15.1x	16.3x	0.8x
Sat, 14 May 2022	Kn13.0b	Kn16.8b	Kn790.7m	15.4x	16.5x	0.8x
Mon, 11 Apr 2022	Kn13.7b	Kn16.4b	Kn773.2m	18.9x	17.7x	0.8x
Wed, 09 Mar 2022	Kn12.4b	Kn16.4b	Kn773.2m	19.1x	16x	0.8x
Fri, 04 Feb 2022	Kn14.3b	Kn16.1b	Kn910.7m	16.1x	15.7x	0.9x
Sun, 02 Jan 2022	Kn13.7b	Kn16.1b	Kn910.7m	14.9x	15x	0.8x
Tue, 30 Nov 2021	Kn12.9b	Kn15.7b	Kn918.9m	14.4x	14x	0.8x
Thu, 28 Oct 2021	Kn13.3b	Kn15.7b	Kn866.2m	15.5x	15.4x	0.8x
Sat, 25 Sep 2021	Kn12.7b	Kn15.7b	Kn863.9m	14.9x	14.7x	0.8x
Mon, 23 Aug 2021	Kn12.4b	Kn15.7b	Kn865.8m	14.3x	14.4x	0.8x
Sat, 10 Jul 2021	Kn12.3b	Kn15.7b	Kn865.8m	14.4x	14.2x	0.8x
Fri, 02 Apr 2021	Kn11.8b	Kn15.3b	Kn801.9m	14.9x	14.8x	0.8x
Mon, 04 Jan 2021	Kn10.6b	Kn15.5b	Kn798.8m	13.3x	13.3x	0.7x

Current Industry PE

Investors are optimistic on the Croatian Consumer Staples industry, and appear confident in long term growth rates.

The industry is trading at a PE ratio of 21.7x which is higher than its 3-year average PE of 16.6x.

Past Earnings Growth

The earnings for companies in the Consumer Staples industry have declined 48% per year over the last three years,
Revenues have also declined 38% 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 Croatian Consumer Staples sector?

Industry PE

Investors are most optimistic about the Household Products industry which is trading above its 3-year average PE ratio of 20.3x.

It looks like they are confident that earnings will grow faster in the future than they have historically.

Forecasted Growth

Analysts are most optimistic on the Food industry, expecting annual earnings growth of 9.7% over the next 5 years.
However this is lower than its past earnings growth rate of 26% per year.

In contrast, the Food industry is expected to see its earnings grow by 9.7% per year over the next few years.

Company	Last Price	7D	1Y	Valuation
SAPN Saponia d.d	€97.00	3.7% +€2.3m	n/a	PE29.2x
KTJV Kutjevo d.d	€5.00	1.6% +€568.5k	-21.5%	PS0.7x
ZVCV Zvecevo d.d	€7.10	2.2% +€46.2k	n/a	n/a

Company

Last Price

Valuation

SAPN Saponia d.d

€97.00

3.7%
+€2.3m

n/a

PE29.2x

KTJV Kutjevo d.d

€5.00

1.6%
+€568.5k

-21.5%