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ML Rural Crafts Laboratory News

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From Food into Consumer Staples Sector

Verical Agri and Food Production

97
29f
Craft News

  • Caribou Marketing Board: Regulating wild food suggested to ease ...
  • The three friends behind a $1bn healthy fast-food firm
  • AirAsia to launch fast food restaurant, Santan, serving airline food
    March 1, 2019

    Top Longs Based on Momentum

    9fe
    tickernamecountrysectorPeriodChange
    JBSS3JBS SABrazilConsumer Staples36.18
    JBSS3JBS SABrazilConsumer Staples36.18
    600519KWEICHOW MOUTAI LTD AChinaConsumer Staples26.57
    600519KWEICHOW MOUTAI LTD AChinaConsumer Staples26.57
    CPINCHAROEN POKPHAND INDONESIAIndonesiaConsumer Staples26.19
    CPINCHAROEN POKPHAND INDONESIAIndonesiaConsumer Staples26.19
    CRFB3ATACADAO CARREFOUR SABrazilConsumer Staples25.92
    MDIA3M DIAS BRANCO INDUSTRIA SABrazilConsumer Staples25.31
    MGNTPJSC MAGNIT GDRRussian FederationConsumer Staples24.67
    PCAR4COMPANHIA BRASILEIRA DE DISTRIBUICBrazilConsumer Staples24.01

    Top Shorts Based on Momentum

    9fc
    tickernamecountrysectorPeriodChange
    CAGCONAGRA BRANDS INCUnited StatesConsumer Staples-33.09
    MCDOWELL.NUNITED SPIRITS LTDIndiaConsumer Staples-21.35
    MEZZANMEZZAN HOLDING COKuwaitConsumer Staples-19.89
    MKCMCCORMICK & CO NON-VOTING INCUnited StatesConsumer Staples-17.57
    HEN3HENKEL & KGAA PREF AGGermanyConsumer Staples-15.58
    WBAWALGREEN BOOTS ALLIANCE INCUnited StatesConsumer Staples-14.66
    SHPSHOPRITE HOLDINGS LTDSouth AfricaConsumer Staples-13.29
    6808SUN ART RETAIL GROUP LTDChinaConsumer Staples-11.61
    STZCONSTELLATION BRANDS INC CLASS AUnited StatesConsumer Staples-11.29
    HENHENKEL AGGermanyConsumer Staples-11.05
    35c
    MLIndexnameytd1monthFy1PE
    MXEF Index MSCIMSCI EM3.393.5110.0
    MSGUCSTA Index MSCIMSCI World Consumer Staples US1.56-3.57-

    Commodities YTD Performance

    1f40
    3cc
    NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
    Brent Crude (ICE)USD/bbl.Oil61.31USD22.082.06
    Rubber (Tokyo)JPY/kgRubber180.00JPY7.2110.43
    Palladium SpotUSD/t oz.Palladium1333.09USD6.239.16
    Lean Hogs (CME)USd/lb.Lean Hogs0.6378USD5.77-5.86
    Silver (Comex)USD/t oz.Silver15.73USD5.439.01
    Platinum SpotUSD/t oz.Platinum824.13USD3.864.17
    Oats (CBOT)USd/bu.Oats2.8625USD3.810.88
    3Mo Tin (LME)USD/MT3Mo Tin20065.00USD3.564.61
    Sugar #11 (ICE)USd/lb.Sugar0.1275USD2.821.43
    Soybean (CBOT)USd/bu.Soybean9.22USD2.791.57
    Rough Rice (CBOT)USD/cwtRough Rice10.79USD2.76-0.46
    Live Cattle (CME)USd/lb.Live Cattle1.258USD2.462.79
    Coffee 'C' (ICE)USd/lb.Coffee1.0454999999999999USD2.30-1.27
    Cocking CoalCNY/MTCocking Coal1423CNY1.57-6.38
    Gold SpotUSD/t oz.Gold1291.54USD1.434.48
    Cocoa (ICE)USD/MTCocoa2346.00USD1.3410.61
    Corn (CBOT)USd/bu.Corn3.8175USD1.06-0.33
    Ethanol (CBOT)USD/gal.Ethanol1.28USD0.791.59
    3Mo Zinc (LME)USD/MT3Mo Zinc2492.00USD0.73-4.81
    Wheat (CBOT)USd/bu.Wheat5.1825USD0.340.63
    Cotton #2 (ICE)USd/lb.Cotton0.7277USD0.30-9.22
    Canola (ICE)CAD/MTCanola484.10CAD0.120.06
    NickelUSD/MTNickel11015USD0.000.00
    Copper (Comex)USd/lb.Copper2.645USD-0.34-2.67
    Feeder Cattle (CME)USd/lb.Feeder Cattle1.449USD-0.45-0.40
    Lumber (CME)USD/1000 board feetLumber336.30USD-0.624.51
    3Mo Aluminum (LME)USD/MT3Mo Aluminum1852.50USD-2.14-5.92
    Orange Juice (ICE)USd/lb.Orange Juice1.251USD-2.23-13.06
    SteelUSD/MTSteel450USD-3.23-4.36
    Natural Gas (Nymex)USD/MMBtuNatural Gas3.07USD-13.76-29.91

    Country USD Yields Ordered By YTD Yield Change

    1f40
    countryYieldYieldChange
    Bermuda21.8713.22
    Zambia12.476.08
    Lebanon12.505.22
    Argentina9.403.72
    Tunisia9.213.42
    Ecuador9.632.88
    Ukraine9.362.57
    Turkey7.922.52
    Sri Lanka7.142.22
    Italy7.182.20
    Gabon8.212.16
    Oman6.631.89
    Jamaica7.981.88
    Kazakhstan6.501.86
    India6.361.75
    Egypt7.471.69
    Ghana7.731.68
    Kenya7.351.66
    Cote D'Ivoire (Ivory Coast)7.321.62
    Costa Rica7.601.59
    China6.211.58
    Senegal6.991.47
    Trinidad and Tobago5.641.47
    Nigeria7.301.42
    Bolivia6.331.35
    Pakistan7.471.33
    Singapore5.361.33
    Macau6.241.21
    Romania4.501.17
    Switzerland8.281.14
    Australia5.831.13
    Thailand4.801.07
    Jordan7.211.03
    Ethiopia6.831.02
    United States6.441.01
    Russian Federation5.391.00
    South Africa5.850.98
    Belgium6.380.98
    Lithuania3.430.96
    El Salvador7.450.94
    Dominican Republic5.750.92
    Mexico5.430.91
    Hong Kong4.840.90
    Serbia4.020.89
    Hungary3.990.83
    Chile5.150.81
    Morocco4.670.80
    Indonesia4.730.80
    Panama4.890.77
    Malaysia4.350.75
    Iraq7.140.75
    Slovak Republic3.210.73
    Mongolia6.150.73
    Netherlands5.570.72
    France7.380.71
    Vietnam4.410.70
    United Kingdom6.310.70
    Kuwait4.290.69
    Uruguay4.380.67
    Peru4.780.67
    Brazil6.290.67
    Angola7.610.63
    Poland3.290.59
    Croatia (Hrvatska)3.860.59
    Supranational4.160.59
    Saudi Arabia5.280.58
    Canada6.210.57
    Qatar4.360.56
    Guatemala5.290.56
    United Arab Emirates4.820.54
    Sweden4.560.52
    Colombia4.990.51
    Philippines3.910.49
    Taiwan3.900.45
    Ireland5.770.43
    Korea (South)4.120.42
    Germany5.560.42
    Finland4.420.38
    Paraguay5.530.37
    Israel5.760.34
    Azerbaijan4.930.17
    Bahrain6.04-0.14
    Luxembourg8.43-0.86
    Venezuela0.13-52.37
  • Consumer Staples Regional Performance Last Month a26
    SubindustryEuropeEMUGEMWorld
    Household & Personal Products: Personal Products3.493.24-3.565.75
    Food Beverage & Tobacco: Tobacco3.890.00-0.973.85
    Household & Personal Products Industry Group2.492.76-2.573.60
    Household & Personal Products: Household Products0.240.02-1.052.20
    Consumer Staples Sector2.022.28-1.331.78
    Food & Staples Retailing Industry Group-0.75-0.45-2.791.71
    Food & Staples Retailing: Food & Staples Retailing-0.75-0.45-2.791.71
    Food Beverage & Tobacco Industry Group2.212.62-0.191.02
    Food Beverage & Tobacco: Food Products1.071.47-1.520.68
    Food Beverage & Tobacco: Beverages3.083.112.13-0.01

    Consumer Staples Regional Performance YTD

    a39
    SubindustryEuropeEMUGEMWorld
    Food Beverage & Tobacco: Tobacco15.140.00-1.7712.85
    Food Beverage & Tobacco Industry Group10.059.066.077.47
    Food Beverage & Tobacco: Food Products8.025.134.817.43
    Food & Staples Retailing Industry Group11.017.855.156.93
    Food & Staples Retailing: Food & Staples Retailing11.017.855.156.93
    Consumer Staples Sector8.115.914.426.79
    Household & Personal Products: Personal Products4.194.14-1.565.74
    Household & Personal Products Industry Group2.801.97-1.425.19
    Food Beverage & Tobacco: Beverages10.7010.7812.274.99
    Household & Personal Products: Household Products-0.25-9.17-1.204.83

    Consumer Staples Performance in Various Countries Last Month

    e2a
    countryPeriodChange
    Brazil20.80
    Portugal18.94
    Hong Kong17.81
    Indonesia17.13
    Philippines16.39
    Kenya14.67
    Russian Federation13.19
    Thailand11.99
    Argentina9.17
    Sweden7.92
    Mexico7.86
    Italy7.66
    Chile7.28
    Turkey7.02
    Malaysia5.98
    South Africa5.76
    Poland5.18
    Australia3.54
    France3.52
    Denmark3.44
    United Kingdom3.32
    Korea (South)3.24
    Morocco2.49
    Switzerland1.47
    Taiwan0.91
    Belgium-0.21
    Japan-0.58
    Netherlands-0.85
    Ireland-0.88
    Canada-1.00
    Vietnam-1.78
    Norway-2.30
    Nigeria-2.45
    China-3.10
    India-3.75
    United States-5.34
    Germany-5.67
    Egypt-7.77
    Kuwait-19.89

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

    148e
    CountryPEFy0PEFy12018Growth
    CHILE19.1022.8840.17
    THAILAND24.3029.6435.40
    RUSSIA9.8610.7735.07
    MEXICO22.9416.9634.97
    TURKEY11.0427.8331.51
    MALAYSIA25.7221.4131.47
    SOUTH AFRICA20.4422.3327.47
    CHINA20.8022.3124.80
    BRITAIN20.1713.0822.27
    GERMANY24.5821.2616.81
    SOUTH KOREA4.5416.1916.32
    NORWAY25.2322.0614.59
    UNITED STATES20.5916.4513.80
    FRANCE19.9220.0813.66
    NETHERLANDS16.6613.9711.05
    INDONESIA20.3619.9410.25
    IRELAND0.0025.469.38
    SWEDEN17.1218.427.92
    AUSTRALIA19.3218.947.68
    CANADA22.3516.684.26
    INDIA22.009.463.92
    JAPAN21.8722.171.71
    BELGIUM17.7018.641.35
    BRAZIL19.2618.60-0.04
    SPAIN16.6610.91-0.38
    UKRAINE4.885.09-8.15
    HONG KONG16.9018.27-16.99
    SINGAPORE0.000.00-22.10
    PHILIPPINES25.6532.63-36.31
    TAIWAN23.6617.10-37.15
    SWITZERLAND0.000.00-40.07
    b7a
    Emerging Markets Consumer Products
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    Emerging Markets Dist/Whsl - Consumer Staples
    /---/
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  • Wall Street skids as bleak retail sales data clouds trade optimism
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    Valuation and Growth of Various Sectors in Consumer Staples

    35
    427
  • European shares snap three-day winning streak; Beiersdorf ...
  • European shares snap 3-day winning streak; Beiersdorf warnings ...
  • 10 Top Consumer Stocks to Stuff in Your Cart
  • Financial Advisors Industry News: Compliance, Retirement Planning ...
  • Consumer Staples Will Soon Face Emerging Headwinds
    3ec
  • Stock that's up 70000% in the last 20 years might surprise you
  • US fund managers brace for consumer slowdown
  • AB InBev promises strong growth after forecast-beating quarter
  • Time to turn on your global dividend finder
  • Stock Market Forecast, Better than Expected Growth and ...
    560
  • Dean Foods Is Suspending Its Dividend Because Life Is Tough in ...
  • As General Mls (GIS) Shares Declined, Matrix Asset Advisors Has ...
  • F Score Value For Central Garden & Pet Company (CENT) Placed ...
  • Costco Wholesale Corporation (COST): Quant Investors Looking at ...
  • Peconic Partners Maintains Holding in Crown Castle Intl New (CCI ...

    Link to Consumer Staples Macro Page

    Consumer Staples sector trades at 2018 simple average 1d PE Fy1 of 17.3 x and 2018 51 PE Fy2 of 16.7 x

    Consumer Staples sector trades at 2018 simple average 21 EV/EBITDA of 10.4 x and 2018 60 EV/EBITDA of 9.9 x

    In terms of Dividend yield Consumer Staples sector trades at 2018 1c Yield of 2.0 % and 2018 57 Dividend Yield of 2.2 %

    On ROE basis Consumer Staples sector trades at 2018 1b ROE of 12.8 % and 2018 5c ROE of 12.3 %

    Largest Companies in Consumer Staples by Market Capitalisation mn$

    1808
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    WMT USWal-Mart Stores IncUNITED STATESFood & Staples RetailingHypermarkets & Super Centers310398.3
    ABI BBAnheuser-Busch InBev SA/NVBELGIUMFood Beverage & TobaccoBrewers213263.1
    PG USProcter & Gamble Co/TheUNITED STATESHousehold & Personal ProductsHousehold Products208234.6
    KO USCoca-Cola Co/TheUNITED STATESFood Beverage & TobaccoSoft Drinks191644.8
    PM USPhilip Morris International IncUNITED STATESFood Beverage & TobaccoTobacco162017.4
    PEP USPepsiCo IncUNITED STATESFood Beverage & TobaccoSoft Drinks157695.0
    UNA NAUnilever NVBRITAINHousehold & Personal ProductsPersonal Products156588.6
    ULVR LNUnilever PLCBRITAINHousehold & Personal ProductsPersonal Products156525.3
    BATS LNBritish American Tobacco PLCBRITAINFood Beverage & TobaccoTobacco142042.4
    MO USAltria Group IncUNITED STATESFood Beverage & TobaccoTobacco124456.4
    OR FPL'Oreal SAFRANCEHousehold & Personal ProductsPersonal Products122154.9
    ABEV3 BZAmbev SABRAZILFood Beverage & TobaccoBrewers108127.3
    DGE LNDiageo PLCBRITAINFood Beverage & TobaccoDistillers & Vintners85801.4
    COST USCostco Wholesale CorpUNITED STATESFood & Staples RetailingHypermarkets & Super Centers84115.1
    CVS USCVS Health CorpUNITED STATESFood & Staples RetailingDrug Retail72944.9
    WBA USWalgreens Boots Alliance IncUNITED STATESFood & Staples RetailingDrug Retail70258.2
    MDLZ USMondelez International IncUNITED STATESFood Beverage & TobaccoPackaged Foods & Meats65650.7
    CL USColgate-Palmolive CoUNITED STATESHousehold & Personal ProductsHousehold Products62550.9
    HEIA NAHeineken NVNETHERLANDSFood Beverage & TobaccoBrewers60856.2
    2914 JPJapan Tobacco IncJAPANFood Beverage & TobaccoTobacco60198.9

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

    13a4
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    SOUTH KOREAHousehold & Personal ProductsPersonal Products340899.0
    CHINAHousehold & Personal ProductsPersonal Products111565.7
    JAPANHousehold & Personal ProductsPersonal Products260999.4
    JAPANHousehold & Personal ProductsHousehold Products117999.4
    BRITAINHousehold & Personal ProductsPersonal Products3314315.1
    GERMANYHousehold & Personal ProductsPersonal Products128746.9
    UNITED STATESHousehold & Personal ProductsHousehold Products6344200.3
    INDIAHousehold & Personal ProductsPersonal Products220263.9
    UNITED STATESHousehold & Personal ProductsPersonal Products151871.3
    GERMANYHousehold & Personal ProductsHousehold Products2110154.3
    INDIAHousehold & Personal ProductsHousehold Products144904.4
    MEXICOHousehold & Personal ProductsHousehold Products15790.0
    BRAZILHousehold & Personal ProductsPersonal Products14613.5
    FRANCEHousehold & Personal ProductsPersonal Products1122154.9
    INDONESIAHousehold & Personal ProductsHousehold Products130839.7
    SOUTH KOREAFood Beverage & TobaccoDistillers & Vintners11442.6
    SOUTH KOREAFood Beverage & TobaccoPackaged Foods & Meats39897.4
    SOUTH KOREAFood Beverage & TobaccoTobacco112929.6
    UKRAINEFood Beverage & TobaccoAgricultural Products11112.3
    TAIWANFood Beverage & TobaccoPackaged Foods & Meats214951.5

    Top Companies Consumer Staples by Dividend Yield

    704
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    2912 TTPresident Chain Store CorpTAIWANFood & Staples RetailingFood Retail8.3
    CO FPCasino Guichard Perrachon SAFRANCEFood & Staples RetailingFood Retail6.8
    606 HKChina Agri-Industries Holdings LtdHONG KONGFood Beverage & TobaccoAgricultural Products6.3
    ROTH MKBritish American Tobacco Malaysia BhdMALAYSIAFood Beverage & TobaccoTobacco6.3
    MHPC LIMHP SAUKRAINEFood Beverage & TobaccoPackaged Foods & Meats5.4

    Cheapest Companies in Consumer Staples on FY1 PE

    722
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    MHPC LIMHP SAUKRAINEFood Beverage & TobaccoPackaged Foods & Meats5.7
    CHE LICherkizovo Group PJSCRUSSIAFood Beverage & TobaccoPackaged Foods & Meats7.3
    606 HKChina Agri-Industries Holdings LtdHONG KONGFood Beverage & TobaccoAgricultural Products8.1
    GCHE RMCherkizovo Group PJSCRUSSIAFood Beverage & TobaccoPackaged Foods & Meats8.2
    0KE GRKernel Holding SAUKRAINEFood Beverage & TobaccoAgricultural Products9.5


    Earnings Relises and Dividends

    4c4
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