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ML Rural Crafts Laboratory News

From Food into Consumer Staples Sector

Verical Agri and Food Production

2d0

Craft News

  • Is spicy food linked to dementia risk?
  • Kent restaurants with the most food inspection violations in 2018-2019
  • 7 brain foods a neuroscientist wants you to eat every day 39
    July 24, 2019

    Top Longs Based on Momentum

    9eb
    tickernamecountrysectorPeriodChange
    BRFS3BRF BRASIL FOODS SABrazilConsumer Staples36.52
    BRFS3BRF BRASIL FOODS SABrazilConsumer Staples36.52
    000858WULIANGYE YIBIN LTD AChinaConsumer Staples31.17
    000858WULIANGYE YIBIN LTD AChinaConsumer Staples31.17
    000568LUZHOU LAO JIAO LTD AChinaConsumer Staples28.56
    CPINCHAROEN POKPHAND INDONESIAIndonesiaConsumer Staples20.59
    CPINCHAROEN POKPHAND INDONESIAIndonesiaConsumer Staples20.59
    JBSS3JBS SABrazilConsumer Staples19.57
    JBSS3JBS SABrazilConsumer Staples19.57
    1579YIHAI INTERNATIONAL HOLDING LTDChinaConsumer Staples19.25

    Top Shorts Based on Momentum

    9f1
    tickernamecountrysectorPeriodChange
    COTYCOTY INC CLASS AUnited StatesConsumer Staples-16.42
    090430AMOREPACIFIC CORPKorea (South)Consumer Staples-11.69
    090430AMOREPACIFIC CORPKorea (South)Consumer Staples-11.69
    HMSPHM SAMPOERNAIndonesiaConsumer Staples-8.33
    090435AMOREPACIFIC PREF CORPKorea (South)Consumer Staples-8.33
    CCHCOCA COLA HBC AGUnited KingdomConsumer Staples-8.32
    ABFASSOCIATED BRITISH FOODS PLCUnited KingdomConsumer Staples-7.98
    3799DALI FOODS GROUP LTDChinaConsumer Staples-7.14
    NESTLENESTLE FOODS PLCNigeriaConsumer Staples-6.97
    GODREJCPGODREJ CONSUMER PRODUCTS LTDIndiaConsumer Staples-6.53
    227
    MLIndexnameytd1monthFy1PE
    MXEF Index MSCIMSCI EM9.695.3911.5

    Commodities YTD Performance

    1f40
    NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
    Brent Crude (ICE)USD/bbl.Oil66.91USD33.237.11
    Palladium SpotUSD/t oz.Palladium1558.10USD24.1612.45
    Ethanol (CBOT)USD/gal.Ethanol1.55USD22.055.44
    NickelUSD/MTNickel13085USD18.7912.90
    Lean Hogs (CME)USd/lb.Lean Hogs0.716USD18.74-16.94
    Corn (CBOT)USd/bu.Corn4.4775USD18.538.28
    Rough Rice (CBOT)USD/cwtRough Rice11.90USD13.331.45
    Gold SpotUSD/t oz.Gold1409.22USD10.676.09
    Cocoa (ICE)USD/MTCocoa2491.00USD7.60-0.48
    Lumber (CME)USD/1000 board feetLumber355.80USD5.149.71
    Coffee 'C' (ICE)USd/lb.Coffee1.0695000000000001USD4.658.47
    Rubber (Tokyo)JPY/kgRubber175.50JPY4.53-14.31
    Platinum SpotUSD/t oz.Platinum825.97USD4.092.40
    Soybean (CBOT)USd/bu.Soybean9.17USD2.237.41
    Silver (Comex)USD/t oz.Silver15.16USD1.613.34
    Copper (Comex)USd/lb.Copper2.693USD1.470.43
    Oats (CBOT)USd/bu.Oats2.7875USD1.09-5.51
    Wheat (CBOT)USd/bu.Wheat5.2075USD0.823.53
    Sugar #11 (ICE)USd/lb.Sugar0.12380000000000001USD-0.16-0.16
    SteelUSD/MTSteel464USD-0.22-2.52
    3Mo Zinc (LME)USD/MT3Mo Zinc2428.00USD-1.86-1.94
    Cocking CoalCNY/MTCocking Coal1374 CNY-1.930.29
    Feeder Cattle (CME)USd/lb.Feeder Cattle1.4263USD-2.012.01
    3Mo Aluminum (LME)USD/MT3Mo Aluminum1828.00USD-3.432.99
    3Mo Tin (LME)USD/MT3Mo Tin18345.00USD-5.32-4.65
    Canola (ICE)CAD/MTCanola445.40CAD-7.88-3.80
    Live Cattle (CME)USd/lb.Live Cattle1.0933USD-10.952.85
    Cotton #2 (ICE)USd/lb.Cotton0.6331USD-12.74-3.71
    Orange Juice (ICE)USd/lb.Orange Juice1.0255USD-19.850.89
    Natural Gas (Nymex)USD/MMBtuNatural Gas2.41USD-32.301.69

    Country USD Yields Ordered By YTD Yield Change

    1f40
    countryYieldYieldChange
    Zambia14.938.53
    Jamaica12.005.94
    Argentina9.793.98
    Lebanon10.543.16
    Turkey7.381.90
    Tunisia7.331.54
    Switzerland8.451.31
    Sri Lanka6.211.24
    Oman5.780.83
    Cote D'Ivoire (Ivory Coast)6.370.67
    Senegal6.070.55
    Gabon6.570.52
    Kazakhstan5.260.49
    Israel5.940.49
    Trinidad and Tobago4.400.24
    India4.790.23
    China5.050.21
    Ecuador7.040.17
    Italy5.140.16
    El Salvador6.670.15
    Mexico4.670.06
    Lithuania2.490.02
    Egypt6.030.00
    Ghana6.03-0.08
    United States5.28-0.08
    Ukraine6.68-0.11
    Romania3.21-0.12
    Slovak Republic2.36-0.12
    Singapore3.86-0.17
    Dominican Republic4.74-0.19
    Costa Rica5.92-0.19
    Bolivia4.76-0.22
    Belgium5.18-0.22
    Nigeria5.65-0.23
    Vietnam3.48-0.23
    Russian Federation4.28-0.24
    Ethiopia5.57-0.24
    Jordan5.93-0.26
    Morocco3.67-0.28
    Indonesia3.69-0.30
    Saudi Arabia4.39-0.31
    Uruguay3.39-0.32
    Hong Kong3.65-0.32
    Serbia2.82-0.35
    Malaysia3.24-0.36
    Kuwait3.39-0.38
    Panama3.84-0.39
    Taiwan3.00-0.45
    Peru3.65-0.46
    Guatemala4.27-0.46
    Paraguay4.69-0.47
    South Africa4.50-0.48
    Kenya5.20-0.49
    Philippines2.92-0.50
    Angola6.48-0.50
    Ireland4.49-0.52
    Netherlands4.33-0.52
    Iraq5.86-0.53
    Hungary2.72-0.53
    Poland2.21-0.54
    Chile3.75-0.58
    Mongolia4.84-0.58
    Macau4.45-0.58
    United Arab Emirates3.60-0.62
    Pakistan5.50-0.64
    Finland3.38-0.66
    Qatar3.16-0.67
    Korea (South)3.07-0.74
    Thailand3.32-0.75
    Croatia (Hrvatska)2.54-0.80
    Brazil4.25-0.81
    Canada4.74-0.87
    United Kingdom3.95-0.87
    Australia3.80-0.89
    Colombia3.68-0.90
    Azerbaijan3.82-0.94
    Bahrain5.33-0.98
    France5.66-1.01
    Sweden2.86-1.18
    Germany3.63-1.51
    Luxembourg7.53-2.14
    Venezuela0.00-53.30
  • Consumer Staples Regional Performance Last Month

    a23
    SubindustryEuropeEMUGEMWorld
    Food Beverage & Tobacco: Tobacco5.340.00-0.594.41
    Household & Personal Products: Household Products2.891.85-0.844.37
    Food & Staples Retailing Industry Group2.302.382.993.47
    Food & Staples Retailing: Food & Staples Retailing2.302.382.993.47
    Household & Personal Products Industry Group0.88-0.22-0.912.67
    Consumer Staples Sector0.48-0.131.512.02
    Food Beverage & Tobacco Industry Group0.11-0.581.531.28
    Food Beverage & Tobacco: Beverages-1.15-1.011.220.82
    Food Beverage & Tobacco: Food Products-0.360.452.370.42
    Household & Personal Products: Personal Products0.04-0.54-0.960.15

    Consumer Staples Regional Performance YTD

    a4b
    SubindustryEuropeEMUGEMWorld
    Food Beverage & Tobacco: Food Products24.8521.2713.4419.02
    Household & Personal Products: Personal Products17.7216.54-2.4018.70
    Household & Personal Products Industry Group14.0212.71-1.2018.57
    Household & Personal Products: Household Products5.85-7.110.6218.42
    Food Beverage & Tobacco: Beverages22.1123.8719.0617.42
    Food Beverage & Tobacco Industry Group21.0623.0811.9216.38
    Consumer Staples Sector17.6915.819.4915.99
    Food & Staples Retailing Industry Group4.30-0.4911.9911.29
    Food & Staples Retailing: Food & Staples Retailing4.30-0.4911.9911.29
    Food Beverage & Tobacco: Tobacco6.570.00-5.728.74

    Consumer Staples Performance in Various Countries Last Month

    ed8
    countryPeriodChange
    Kuwait16.48
    Brazil14.45
    Poland11.06
    China10.60
    Russian Federation8.68
    Chile7.61
    Thailand7.32
    Australia6.90
    Hong Kong6.52
    Belgium6.21
    Turkey5.86
    Indonesia5.56
    Philippines4.62
    South Africa4.57
    Germany3.96
    Taiwan3.08
    Bangladesh3.00
    Morocco2.33
    France2.31
    Norway2.13
    Denmark1.24
    Argentina0.86
    Canada0.83
    United States0.67
    Japan0.60
    Sweden0.55
    Switzerland0.33
    Malaysia0.33
    India-0.12
    Mexico-0.56
    Netherlands-0.69
    Vietnam-0.79
    Italy-0.90
    Egypt-1.06
    Korea (South)-1.36
    Saudi Arabia-1.40
    Ireland-1.97
    United Kingdom-2.41
    Portugal-2.85
    Kenya-4.43
    Nigeria-6.97

    Consumer Staples Valuation and Growth in Various Countries (Simple Averages)

    15ca
    CountryPEFy0PEFy12019Growth
    UKRAINE2.956.6899.08
    COLOMBIA19.2414.6668.22
    RUSSIA3.867.7744.79
    THAILAND21.9726.5632.88
    PHILIPPINES30.3834.8526.22
    MEXICO18.9712.6321.47
    BELGIUM26.8118.8619.87
    TURKEY22.5816.3315.33
    CHINA23.7524.6313.90
    UNITED STATES18.0316.6510.98
    CHILE18.0518.447.26
    CANADA22.3817.417.03
    FRANCE13.8620.666.06
    HONG KONG18.4316.455.02
    IRELAND0.0026.764.88
    INDIA19.968.024.38
    DENMARK19.9022.654.26
    NORWAY21.0019.593.98
    SWITZERLAND0.000.002.84
    INDONESIA20.9718.012.36
    TAIWAN23.2317.872.35
    SWEDEN16.9217.831.65
    SOUTH KOREA14.1713.150.15
    SPAIN0.000.000.00
    BRITAIN12.3112.28-0.29
    JAPAN19.8719.71-2.16
    NETHERLANDS15.0614.60-2.21
    GERMANY21.4520.74-5.79
    BRAZIL18.6016.16-6.80
    SOUTH AFRICA20.6416.81-8.63
    AUSTRALIA22.8622.34-17.60
    MALAYSIA25.9426.37-18.83
    SINGAPORE0.000.00-52.23
    b79
    Emerging Markets Consumer Products
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    Emerging Markets Dist/Whsl - Consumer Staples
    /---/
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    Valuation and Growth of Various Sectors in Consumer Staples

    35
    3c4
  • Play Defense in Stocks and Buy Emerging-Market Bonds, Deutsche ...
  • Stocks Remain Positive by Noon
  • Morgan Stanley sees 'credible bear case' for a US recession
  • For consumer staples firms, focus returns to demand slowdown
  • Investors Are Too Thirsty for Utility Stocks
    3d0
  • The 10 Biggest Consumer Staples Stocks
  • How to Invest in Consumer Discretionary Stocks
  • Coca-Cola and 6 Other Consumer-Staples Stocks That Still Have ...
  • Coke Stock Moves Up as Management Raises Forecast for Sales
  • Coca-Cola (KO) Beats Q2 Earnings & Sales Estimates, Stock Up
    489
  • The 10 Biggest Consumer Staples Stocks
  • How to Invest in Consumer Discretionary Stocks
  • Gross Profitability for WD-40 Company (WDFC) Standing at 0.736371
  • Can Empire Company Limited (EMP.A.TO)'s Gross Profitability of ...
  • Gross Profitability for Colgate-Palmolive Company (CL) Standing at ...

    Link to Consumer Staples Macro Page

    Consumer Staples sector trades at 2019 simple average 1d PE Fy1 of 19.1 x and 2020 51 PE Fy2 of 16.8 x

    Consumer Staples sector trades at 2019 simple average 21 EV/EBITDA of 10.6 x and 2020 60 EV/EBITDA of 9.7 x

    In terms of Dividend yield Consumer Staples sector trades at 2019 1c Yield of 2.2 % and 2020 57 Dividend Yield of 2.4 %

    On ROE basis Consumer Staples sector trades at 2019 1a ROE of 4.9 % and 2020 4f ROE of 7.1 %

    Consumer Staples subindustries by 2019 EBITDA Margin %

    5b1
    Industry2019 EBITDA Margin
    Tobacco35.1
    Distributors - Consumer Staples19.2
    Household Products22.4
    Soft Drinks22.5
    Personal Products18.5
    Distillers & Vintners26.0
    Brewers18.4
    Agricultural Products11.7
    Food Retail7.1
    Drug Retail6.8
    Food Distributors4.6
    Packaged Foods & Meats13.6
    Hypermarkets & Super Centers5.8

    Consumer Staples most profitable companies by 2019 EBITDA Margin %

    91f
    Industrycompany2019 EBITDA Margin
    TobaccoAltria Group Inc54.7
    TobaccoReynolds American Inc49.6
    TobaccoBritish American Tobacco PLC46.4
    TobaccoLorillard LLC45.2
    TobaccoPhilip Morris International Inc42.4
    BrewersAnheuser-Busch InBev SA/NV41.6
    BrewersAmbev SA41.3
    TobaccoSwedish Match AB40.3
    TobaccoITC Ltd38.9
    TobaccoSouza Cruz SA38.6
    Distillers & VintnersConstellation Brands Inc36.9
    Soft DrinksMonster Beverage Corp35.9
    Distillers & VintnersDiageo PLC35.8
    Distillers & VintnersBrown-Forman Corp35.2
    Soft DrinksCoca-Cola Co/The33.1

    Companies in Consumer Staples By Market Share %

    643
    companymarketshare
    Wal-Mart Stores Inc13.8
    CVS Health Corp5.2
    Costco Wholesale Corp3.8
    Walgreens Boots Alliance Inc3.5
    Kroger Co/The3.3
    Nestle SA2.5
    Carrefour SA2.4
    Tesco PLC2.3
    Koninklijke Ahold Delhaize NV2.0
    Aeon Co Ltd1.8
    Procter & Gamble Co/The1.8
    PepsiCo Inc1.7
    Archer-Daniels-Midland Co1.7
    Unilever PLC1.6
    Unilever NV1.6

    Countries Market Share in Consumer Staples %

    587
    countrymarketshare
    UNITED STATES47.8
    BRITAIN9.0
    JAPAN5.5
    FRANCE5.5
    NETHERLANDS3.4
    MEXICO2.7
    BRAZIL2.6
    SWITZERLAND2.6
    AUSTRALIA2.6
    CANADA2.5
    RUSSIA2.4
    BELGIUM1.8
    SOUTH KOREA1.7
    GERMANY1.5
    CHINA0.9
    580
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    588
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    589
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    592
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    5e2
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    Largest Companies in Consumer Staples by Market Capitalisation mn$

    1813
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    WMT USWal-Mart Stores IncUNITED STATESFood & Staples RetailingHypermarkets & Super Centers316603.0
    PG USProcter & Gamble Co/TheUNITED STATESHousehold & Personal ProductsHousehold Products277910.4
    KO USCoca-Cola Co/TheUNITED STATESFood Beverage & TobaccoSoft Drinks220942.1
    PEP USPepsiCo IncUNITED STATESFood Beverage & TobaccoSoft Drinks184823.2
    ABI BBAnheuser-Busch InBev SA/NVBELGIUMFood Beverage & TobaccoBrewers182340.8
    ULVR LNUnilever PLCBRITAINHousehold & Personal ProductsPersonal Products177636.4
    UNA NAUnilever NVBRITAINHousehold & Personal ProductsPersonal Products168725.8
    OR FPL'Oreal SAFRANCEHousehold & Personal ProductsPersonal Products161176.4
    PM USPhilip Morris International IncUNITED STATESFood Beverage & TobaccoTobacco122939.5
    COST USCostco Wholesale CorpUNITED STATESFood & Staples RetailingHypermarkets & Super Centers116025.2
    DGE LNDiageo PLCBRITAINFood Beverage & TobaccoDistillers & Vintners102532.1
    MO USAltria Group IncUNITED STATESFood Beverage & TobaccoTobacco90393.5
    BATS LNBritish American Tobacco PLCBRITAINFood Beverage & TobaccoTobacco83823.3
    MDLZ USMondelez International IncUNITED STATESFood Beverage & TobaccoPackaged Foods & Meats78921.5
    ABEV3 BZAmbev SABRAZILFood Beverage & TobaccoBrewers72913.6
    CVS USCVS Health CorpUNITED STATESFood & Staples RetailingDrug Retail70774.5
    EL USEstee Lauder Cos Inc/TheUNITED STATESHousehold & Personal ProductsPersonal Products66953.7
    HEIA NAHeineken NVNETHERLANDSFood Beverage & TobaccoBrewers64612.4
    CL USColgate-Palmolive CoUNITED STATESHousehold & Personal ProductsHousehold Products62353.9
    BN FPDanone SAFRANCEFood Beverage & TobaccoPackaged Foods & Meats58067.2

    Number of Companies in Consumer Staples by Country by SubIndustry and Market Capitalisation mn$

    13a2
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    SOUTH KOREAHousehold & Personal ProductsPersonal Products329521.4
    CHINAHousehold & Personal ProductsPersonal Products19082.5
    JAPANHousehold & Personal ProductsPersonal Products268061.8
    JAPANHousehold & Personal ProductsHousehold Products118885.5
    BRITAINHousehold & Personal ProductsPersonal Products3348077.5
    GERMANYHousehold & Personal ProductsPersonal Products130651.7
    UNITED STATESHousehold & Personal ProductsHousehold Products6427553.3
    INDIAHousehold & Personal ProductsPersonal Products220327.8
    UNITED STATESHousehold & Personal ProductsPersonal Products166953.7
    GERMANYHousehold & Personal ProductsHousehold Products284455.9
    INDIAHousehold & Personal ProductsHousehold Products156232.4
    MEXICOHousehold & Personal ProductsHousehold Products16072.7
    BRAZILHousehold & Personal ProductsPersonal Products16431.2
    FRANCEHousehold & Personal ProductsPersonal Products1161176.4
    INDONESIAHousehold & Personal ProductsHousehold Products124315.8
    SOUTH KOREAFood Beverage & TobaccoDistillers & Vintners11247.9
    SOUTH KOREAFood Beverage & TobaccoPackaged Foods & Meats38691.7
    SOUTH KOREAFood Beverage & TobaccoTobacco111540.3
    UKRAINEFood Beverage & TobaccoAgricultural Products11055.5
    TAIWANFood Beverage & TobaccoPackaged Foods & Meats216695.2

    Top Companies Consumer Staples by Dividend Yield

    6e4
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    CO FPCasino Guichard Perrachon SAFRANCEFood & Staples RetailingFood Retail9.8
    MHPC LIMHP SAUKRAINEFood Beverage & TobaccoPackaged Foods & Meats7.5
    BATS LNBritish American Tobacco PLCBRITAINFood Beverage & TobaccoTobacco7.2
    WES AUWesfarmers LtdAUSTRALIAFood & Staples RetailingHypermarkets & Super Centers7.1
    MO USAltria Group IncUNITED STATESFood Beverage & TobaccoTobacco6.8

    Cheapest Companies in Consumer Staples on FY1 PE

    b1d
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    0KE GRKernel Holding SAUKRAINEFood Beverage & TobaccoAgricultural Products5.5
    MHPC LIMHP SAUKRAINEFood Beverage & TobaccoPackaged Foods & Meats5.9
    LNTA LILenta LtdRUSSIAFood & Staples RetailingHypermarkets & Super Centers7.7
    LNTA RMLenta LtdRUSSIAFood & Staples RetailingHypermarkets & Super Centers7.7
    CVS USCVS Health CorpUNITED STATESFood & Staples RetailingDrug Retail8.0
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