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Danish (OMX) Consumer Staples Sector Analysis

UpdatedOct 30, 2023
DataAggregated Company Financials
Companies8
  • 7D-1.6%
  • 3M-14.8%
  • 1Y-1.2%
  • YTD-7.1%

Over the last 7 days, the Consumer Staples industry has dropped 1.6%, driven by Carlsberg declining 0.8%. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 9.1% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 30 Oct 2023kr.176.6bkr.135.8bkr.11.2b12.4x15.7x1.3x
Wed, 27 Sep 2023kr.190.5bkr.135.7bkr.11.2b12.4x17x1.4x
Fri, 25 Aug 2023kr.208.0bkr.135.7bkr.11.2b12.9x18.6x1.5x
Sun, 23 Jul 2023kr.211.1bkr.131.5bkr.10.6b17.2x19.9x1.6x
Tue, 20 Jun 2023kr.220.1bkr.131.5bkr.10.6b17.8x20.7x1.7x
Thu, 18 May 2023kr.226.5bkr.131.9bkr.10.3b15x21.9x1.7x
Sat, 15 Apr 2023kr.211.6bkr.129.1bkr.10.5b13.9x20.2x1.6x
Mon, 13 Mar 2023kr.204.0bkr.129.0bkr.10.3b14x19.7x1.6x
Wed, 08 Feb 2023kr.194.8bkr.125.8bkr.10.7b11.9x18.2x1.5x
Fri, 06 Jan 2023kr.192.8bkr.129.0bkr.11.2b11.1x17.2x1.5x
Sun, 04 Dec 2022kr.189.8bkr.129.0bkr.11.2b15.5x17x1.5x
Tue, 01 Nov 2022kr.180.7bkr.126.7bkr.11.4b13.9x15.9x1.4x
Thu, 29 Sep 2022kr.185.8bkr.125.8bkr.11.5b15.5x16.2x1.5x
Sat, 27 Aug 2022kr.197.9bkr.125.6bkr.11.5b17.3x17.3x1.6x
Mon, 25 Jul 2022kr.202.4bkr.115.6bkr.11.1b16.1x18.3x1.8x
Wed, 22 Jun 2022kr.188.3bkr.115.4bkr.11.1b15.4x17x1.6x
Fri, 20 May 2022kr.190.5bkr.114.9bkr.11.3b14.8x16.8x1.7x
Sun, 17 Apr 2022kr.188.1bkr.112.9bkr.11.3b15.3x16.6x1.7x
Tue, 15 Mar 2022kr.184.9bkr.112.9bkr.11.3b14.5x16.3x1.6x
Thu, 10 Feb 2022kr.225.1bkr.110.4bkr.11.2b21.2x20.2x2x
Sat, 08 Jan 2022kr.230.1bkr.105.2bkr.10.5b21.7x21.9x2.2x
Mon, 06 Dec 2021kr.210.3bkr.105.2bkr.10.5b20.3x20x2x
Wed, 03 Nov 2021kr.238.3bkr.103.5bkr.10.7b25.5x22.3x2.3x
Fri, 01 Oct 2021kr.224.2bkr.103.5bkr.10.7b24.2x21x2.2x
Sun, 29 Aug 2021kr.236.7bkr.103.5bkr.10.6b26.2x22.2x2.3x
Mon, 05 Jul 2021kr.248.8bkr.103.4bkr.10.6b28.2x23.4x2.4x
Thu, 08 Apr 2021kr.215.2bkr.101.0bkr.10.3b18.1x20.8x2.1x
Sun, 10 Jan 2021kr.207.6bkr.99.0bkr.9.5b18x21.9x2.1x
Price to Earnings Ratio

18.3x


Total Market Cap: kr.178.9bTotal Earnings: kr.9.8bTotal Revenue: kr.100.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Danish Consumer Staples Sector Price to Earnings3Y Average 19.6x202120222023
Current Industry PE
  • Investors are pessimistic on the Danish 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 15.7x which is lower than its 3-year average PE of 19.6x.
  • The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 4.8% per year over the last three years.
  • Revenues for these companies have grown 11% 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 Danish Consumer Staples sector?

DK Market-1.65%
Consumer Staples-1.55%
Tobacco0.19%
Food and Staples Retail0%
Household Products0%
Personal Products0%
Food-1.29%
Beverage-1.68%
Industry PE
  • Investors are most optimistic about the Beverage industry even though it's trading below its 3-year average PE ratio of 22.4x.
    • Analysts are expecting annual earnings growth of 8.6%, which is higher than its past year's earnings decline of 30.0% per year.
  • Investors are most pessimistic about the Tobacco industry, which is trading below its 3-year average of 9.8x.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 22% over the next 5 years.
  • This is better than its past earnings growth rate of 5.7% per year.
  • In contrast, the Tobacco industry is expected to see its earnings grow by 2.4% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
STG Scandinavian Tobacco Groupkr.103.400.8%
+kr.69.3m
-18.1%PE6.4x
FFARMS FirstFarmskr.71.800.3%
+kr.2.0m
-1.4%PE11.1x
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