image

January 5, 2018

Top Longs Based on Momentum

9fa
tickernamecountrysectorPeriodChange
291CHINA RESOURCES BEER HOLDINGS LTDChinaConsumer Staples29.14
TBSTIGER BRANDS LTDSouth AfricaConsumer Staples23.95
PIKPICK N PAY STORES LTDSouth AfricaConsumer Staples23.79
168TSINGTAO BREWERY LTD HChinaConsumer Staples23.15
JBSS3JBS S/ABrazilConsumer Staples21.81
CENCOSUDCENCOSUD S.A.ChileConsumer Staples20.90
PFGPIONEER FOOD GROUP LTDSouth AfricaConsumer Staples20.07
322TINGYI (CAYMAN ISLANDS) HOLDINGS CChinaConsumer Staples18.29
SPPSPAR GROUP LTDSouth AfricaConsumer Staples16.70
COTYCOTY INC CLASS AUnited StatesConsumer Staples16.38

Top Shorts Based on Momentum

9c3
tickernamecountrysectorPeriodChange
SABSAIGON BEER-ALCOHOL-BEVERAGE CORPVietnamConsumer Staples-24.13
BRFS3BRF SABrazilConsumer Staples-9.74
BRFS3BRF SABrazilConsumer Staples-9.74
097950CJ CHEILJEDANG CORPKorea (South)Consumer Staples-8.87
097950CJ CHEILJEDANG CORPKorea (South)Consumer Staples-8.87
BIMBOAGRUPO BIMBO AMexicoConsumer Staples-6.72
033780KT&G CORPKorea (South)Consumer Staples-6.30
033780KT&G CORPKorea (South)Consumer Staples-6.30
ABFASSOCIATED BRITISH FOODS PLCUnited KingdomConsumer Staples-5.55
002790AMOREGKorea (South)Consumer Staples-5.13
35d
MLIndexnameytd1monthFy1PE
MXEF Index MSCIMSCI EM30.030.9112.2
MSGUCSTA Index MSCIMSCI World Consumer Staples US13.323.63-

Commodities YTD Performance

1f40
NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Palladium SpotUSD/t oz.Palladium1090.93USD60.207.93
Lumber (CME)USD/1000 board feetLumber450.30USD42.23-1.12
3Mo Aluminum (LME)USD/MT3Mo Aluminum2268.00USD33.968.36
Copper (Comex)USd/lb.Copper3.2725USD30.616.11
3Mo Zinc (LME)USD/MT3Mo Zinc3319.00USD28.844.50
Rough Rice (CBOT)USD/cwtRough Rice11.76USD25.712.80
NickelUSD/MTNickel12250USD22.260.00
Brent Crude (ICE)USD/bbl.Oil66.46USD16.974.20
Gold SpotUSD/t oz.Gold1311.80USD14.322.03
Feeder Cattle (CME)USd/lb.Feeder Cattle1.455USD11.54-7.82
Cotton #2 (ICE)USd/lb.Cotton0.7744USD9.6112.44
Lean Hogs (CME)USd/lb.Lean Hogs0.7132999999999999USD7.8312.90
Silver (Comex)USD/t oz.Silver17.18USD7.450.94
SteelUSD/MTSteel525USD6.060.57
Wheat (CBOT)USd/bu.Wheat4.4USD4.640.00
Platinum SpotUSD/t oz.Platinum939.25USD4.000.28
Live Cattle (CME)USd/lb.Live Cattle1.2275USD3.150.22
Oats (CBOT)USd/bu.Oats2.325USD1.750.00
Corn (CBOT)USd/bu.Corn3.575USD0.000.00
Canola (ICE)CAD/MTCanola490.40CAD-1.29-4.96
Soybean (CBOT)USd/bu.Soybean9.6575USD-4.620.00
3Mo Tin (LME)USD/MT3Mo Tin20025.00USD-5.213.09
Coffee 'C' (ICE)USd/lb.Coffee1.2965USD-5.402.57
Cocoa (ICE)USD/MTCocoa1933.00USD-9.08-11.53
Cocking CoalCNY/MTCocking Coal1040CNY-12.01-22.04
Ethanol (CBOT)USD/gal.Ethanol1.36USD-15.32-5.56
Natural Gas (Nymex)USD/MMBtuNatural Gas3.02USD 3e5 -18.90-5.92
Rubber (Tokyo)JPY/kgRubber207.00JPY-20.993.97
Sugar #11 (ICE)USd/lb.Sugar0.153USD-21.582.82
Orange Juice (ICE)USd/lb.Orange Juice1.3619999999999999USD-31.25-15.32

Country USD Yields Ordered By YTD Yield Chance

1f40
countryYieldYieldChange
Hong Kong65.3452.24
Venezuela52.6428.85
Israel5.281.09
Lebanon7.010.12
Finland2.810.09
Canada7.660.08
United States5.750.07
France6.320.04
Oman4.950.02
Qatar3.59-0.04
Korea (South)3.95-0.06
Bahrain5.71-0.08
China4.10-0.16
Slovak Republic2.44-0.29
Netherlands4.34-0.33
Philippines3.26-0.35
Pakistan5.56-0.35
Japan3.47-0.35
Thailand3.06-0.40
New Zealand5.06-0.41
Jordan5.77-0.48
South Africa4.98-0.49
Kuwait4.06-0.49
Germany3.78-0.56
United Kingdom4.81-0.57
Peru3.62-0.60
Lithuania2.42-0.60
Chile4.53-0.60
United Arab Emirates4.01-0.61
Guatemala4.22-0.67
Russian Federation3.89-0.68
Poland2.70-0.71
Ireland5.64-0.74
Malaysia3.45-0.76
Taiwan3.37-0.77
Morocco3.66-0.78
Trinidad and Tobago4.63-0.79
Hungary3.15-0.86
Panama3.80-0.86
Colombia4.32-0.86
Indonesia3.86-0.88
Romania3.30-0.89
Azerbaijan4.73-0.93
Mexico4.34-0.95
Brazil5.49-0.98
Paraguay5.12-0.98
Turkey5.03-1.03
India4.07-1.04
Tunisia5.84-1.05
Croatia (Hrvatska)3.16-1.07
Costa Rica5.91-1.07
Cote D'Ivoire (Ivory Coast)5.52-1.14
Uruguay3.68-1.17
Vietnam3.54-1.27
Serbia3.14-1.34
Luxembourg9.87-1.40
Dominican Republic4.79-1.51
Kazakhstan4.14-1.58
Gabon6.09-1.65
El Salvador6.24-1.66
Sri Lanka4.80-1.69
Egypt4.76-1.73
Italy4.05-1.73
Senegal3.87-1.84
Jamaica6.76-1.99
Nigeria5.09-2.00
Argentina5.74-2.14
Ukraine6.53-2.17
Kenya5.66-2.18
Ethiopia5.76-2.26
Ghana6.01-2.33
Zambia6.73-2.37
Ecuador6.10-2.52
Iraq6.53-2.72
Mongolia5.36-2.96
Angola6.95-3.17

Consumer Staples Regional Performance Last Month

a33
SubindustryEuropeEMUGEMWorld
Food & Staples Retailing Industry Group0.450.73-0.200.79
Food & Staples Retailing: Food & Staples Retailing0.450.73-0.200.79
Food Beverage & Tobacco: Food Products-0.03-0.800.42-0.17
Consumer Staples Sector-0.54-0.480.56-0.43
Food Beverage & Tobacco Industry Group-0.40-0.330.90-0.60
Household & Personal Products: Personal Products-1.21-1.051.22-0.74
Food Beverage & Tobacco: Beverages-0.53-0.142.08-0.79
Food Beverage & Tobacco: Tobacco-0.920.00-0.30-0.92
Household & Personal Products Industry Group-1.16-1.020.64-1.00
Household & Personal Products: Household Products-1.05-0.89-0.49-1.16

Consumer Staples Regional Performance YTD

a4a
SubindustryEuropeEMUGEMWorld
Household & Personal Products: Personal Products30.9729.2438.4036.74
Food Beverage & Tobacco: Beverages26.8419.5533.6420.25
Household & Personal Products Industry Group23.7525.1842.5719.18
Consumer Staples Sector20.0521.1224.6214.01
Food Beverage & Tobacco Industry Group20.6324.0221.4613.43
Food & Staples Retailing Industry Group4.651.6219.9110.35
Food & Staples Retailing: Food & Staples Retailing4.651.6219.9110.35
Household & Personal Products: Household Products11.509.9351.649.90
Food Beverage & Tobacco: Food Products21.2236.7612.899.62
Food Beverage & Tobacco: Tobacco12.250.0020.739.60

Consumer Staples Performance in Various Countries Last Month

ccc
countryPeriodChange
Chile17.81
South Africa15.33
Philippines13.96
China13.18
Ireland8.14
Turkey8.03
Australia7.29
Switzerland6.72
Hong Kong5.61
India5.41
Argentina5.09
United States4.46
Brazil3.96
Russian Federation3.60
Indonesia3.41
Jordan3.33
Malaysia3.31
United Kingdom3.08
Denmark2.95
Taiwan2.84
Kenya2.60
Canada2.57
Thailand2.56
Netherlands2.28
France1.81
Kuwait1.59
Japan1.27
Mexico0.29
Germany-0.65
Poland-1.62
Sweden-1.86
Vietnam-2.21
Bangladesh-2.36
Korea (South)-2.42
Morocco-4.35

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

12a5
CountryPEFy0PEFy12017Growth
COLOMBIA7.1228.51297.49
BELGIUM24.6228.5772.04
CHINA23.3324.1244.04
BRAZIL16.0927.1537.13
TAIWAN23.9219.4425.87
JAPAN22.4121.3822.57
DENMARK0.0022.3722.03
MEXICO27.0822.9220.08
SOUTH AFRICA20.0919.0119.76
HONG KONG9.4215.0717.15
INDIA35.1039.2215.81
FRANCE24.2620.2015.63
INDONESIA21.1919.1414.87
RUSSIA0.0021.0514.59
BRITAIN19.8918.2913.96
NORWAY21.5714.6313.45
NETHERLANDS23.8022.6913.30
GERMANY25.2122.0612.25
IRELAND0.0023.2311.69
CANADA26.5020.7611.48
SOUTH KOREA24.2620.769.74
UNITED STATES22.5720.545.85
SPAIN11.3312.685.44
CHILE21.4422.113.88
AUSTRALIA13.8520.000.58
TURKEY13.3729.69-1.30
MALAYSIA20.7020.72-14.49
PHILIPPINES33.8028.16-23.19
975
Emerging Markets Consumer Products
  • Factors to Weigh on Consumer Staples Stocks in 2018
  • Consumer Staples Outlook - January 2018
  • Emerging Market 2018 Outlook
  • Emerging Markets: Why India Stocks Could Be Big Winners in 2018/---/
    Emerging Markets Dist/Whsl - Consumer Staples
    /---/
    Emerging Markets Retail Staples
  • Textile Staples Market Expected to Witness a CAGR of 4.9 ...
  • Morgan Stanley Emerging Markets Fund Inc (MSF) Declares $0.03 ...
  • Apple, Nvidia Fuel Tech Stocks; Is Bitcoin Last Year's News?
  • Morgan Stanley Emerging Markets Fund (MSF) Receiving .../---/
    Emerging Market Mega Malls
  • How the Mall Fell Out of Fashion
  • Simon Property Group Inc. (SPG) Dips 2.93% for January 04
  • How the mall, once a pop-culture touchstone, fell out of fashion
  • Foot Locker Inc. (FL) Dips 3.26% for January 04/---/

    Valuation and Growth of Various Sectors in Consumer Staples

    35
    3fc
  • Consumer stocks favoured as Goldilocks works her charms
  • GQG Partners marks growth spurt despite downturn in active ...
  • Tech Stocks Lead Advance as Dollar Extends Decline: Markets Wrap
  • Wisdomtree Launches Balanced Income ETF
  • ‚ÄčAs Sam Sees It: As a New Year Kicks Off, It's Time for Investors to ...
    379
  • Consumer Staples Outlook - January 2018
  • Will Strategic Efforts Fuel Consumer Staples Growth in 2018?
  • Consumer Staples: Worth a Bet?
  • Factors to Weigh on Consumer Staples Stocks in 2018
  • Neogen (NEOG) Q2 Earnings Beat Estimates, Revenues Miss 4
    4a1
  • Consumer Staples ETFs Leave Investors Hungry In 2017
  • China stocks rise for 5th day on robust services sector activity
  • What Investors Need to Know About Ripple, Bitcoin's Cryptocurrency ...
  • Is T. Rowe Price Instl Large Cap Core (TPLGX) a Strong Mutual ...
  • It's time to take stock

    Link to Consumer Staples Macro Page

    Consumer Staples sector trades at 2017 simple average 1d PE Fy1 of 22.0 x and 2018 51 PE Fy2 of 19.9 x

    Consumer Staples sector trades at 2017 simple average 21 EV/EBITDA of 12.5 x and 2018 61 EV/EBITDA of 11.8 x

    In terms of Dividend yield Consumer Staples sector trades at 2017 1c Yield of 2.2 % and 2018 57 Dividend Yield of 2.4 %

    On ROE basis Consumer Staples sector trades at 2017 1b ROE of 16.1 % and 2018 5c ROE of 12.2 %

    Largest Companies in Consumer Staples by Market Capitalisation mn$

    1808
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    ABI BBAnheuser-Busch InBev SA/NVBELGIUMFood Beverage & TobaccoBrewers245878.3
    PG USProcter & Gamble Co/TheUNITED STATESHousehold & Personal ProductsHousehold Products238451.8
    WMT USWal-Mart Stores IncUNITED STATESFood & Staples RetailingHypermarkets & Super Centers237811.1
    KO USCoca-Cola Co/TheUNITED STATESFood Beverage & TobaccoSoft Drinks199275.0
    PM USPhilip Morris International IncUNITED STATESFood Beverage & TobaccoTobacco181800.7
    UNA NAUnilever NVBRITAINHousehold & Personal ProductsPersonal Products178066.9
    ULVR LNUnilever PLCBRITAINHousehold & Personal ProductsPersonal Products178043.6
    PEP USPepsiCo IncUNITED STATESFood Beverage & TobaccoSoft Drinks163933.7
    BATS LNBritish American Tobacco PLCBRITAINFood Beverage & TobaccoTobacco144879.1
    OR FPL'Oreal SAFRANCEHousehold & Personal ProductsPersonal Products120533.5
    MO USAltria Group IncUNITED STATESFood Beverage & TobaccoTobacco119910.5
    ABEV3 BZAmbev SABRAZILFood Beverage & TobaccoBrewers105659.2
    WBA USWalgreens Boots Alliance IncUNITED STATESFood & Staples RetailingDrug Retail88539.8
    DGE LNDiageo PLCBRITAINFood Beverage & TobaccoDistillers & Vintners85013.7
    CVS USCVS Health CorpUNITED STATESFood & Staples RetailingDrug Retail83795.4
    COST USCostco Wholesale CorpUNITED STATESFood & Staples RetailingHypermarkets & Super Centers70192.5
    2914 JPJapan Tobacco IncJAPANFood Beverage & TobaccoTobacco67388.0
    CL USColgate-Palmolive CoUNITED STATESHousehold & Personal ProductsHousehold Products63376.6
    MDLZ USMondelez International IncUNITED STATESFood Beverage & TobaccoPackaged Foods & Meats61783.1
    HEIA NAHeineken NVNETHERLANDSFood Beverage & TobaccoBrewers60818.9

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

    13a4
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    SOUTH KOREAHousehold & Personal ProductsPersonal Products334427.3
    CHINAHousehold & Personal ProductsPersonal Products110450.5
    JAPANHousehold & Personal ProductsPersonal Products248308.9
    JAPANHousehold & Personal ProductsHousehold Products114559.7
    GERMANYHousehold & Personal ProductsPersonal Products127758.8
    UNITED STATESHousehold & Personal ProductsHousehold Products5374267.8
    INDIAHousehold & Personal ProductsPersonal Products218697.3
    UNITED STATESHousehold & Personal ProductsPersonal Products140070.4
    GERMANYHousehold & Personal ProductsHousehold Products2114849.5
    INDIAHousehold & Personal ProductsHousehold Products142519.7
    MEXICOHousehold & Personal ProductsHousehold Products16106.6
    BRAZILHousehold & Personal ProductsPersonal Products14484.3
    FRANCEHousehold & Personal ProductsPersonal Products1120533.5
    BRITAINHousehold & Personal ProductsPersonal Products2356110.5
    INDONESIAHousehold & Personal ProductsHousehold Products129580.7
    SOUTH KOREAFood Beverage & TobaccoDistillers & Vintners11555.7
    SOUTH KOREAFood Beverage & TobaccoPackaged Foods & Meats26541.4
    SOUTH KOREAFood Beverage & TobaccoTobacco112585.0
    TAIWANFood Beverage & TobaccoPackaged Foods & Meats214545.8
    CHINAFood Beverage & TobaccoPackaged Foods & Meats326340.4

    Top Companies Consumer Staples by Dividend Yield

    710
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    ORK NOOrkla ASANORWAYFood Beverage & TobaccoPackaged Foods & Meats6.3
    WES AUWesfarmers LtdAUSTRALIAFood & Staples RetailingHypermarkets & Super Centers5.2
    2912 TTPresident Chain Store CorpTAIWANFood & Staples RetailingFood Retail5.0
    ROTH MKBritish American Tobacco Malaysia BhdMALAYSIAFood Beverage & TobaccoTobacco4.9
    KIMBERA MMKimberly-Clark de Mexico SAB de CVMEXICOHousehold & Personal ProductsHousehold Products4.5

    Cheapest Companies in Consumer Staples on FY1 PE

    6fc
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    JBSS3 BZJBS SABRAZILFood Beverage & TobaccoPackaged Foods & Meats7.7
    606 HKChina Agri-Industries Holdings LtdHONG KONGFood Beverage & TobaccoAgricultural Products10.6
    KR USKroger Co/TheUNITED STATESFood & Staples RetailingFood Retail11.0
    033780 KSKT&G CorpSOUTH KOREAFood Beverage & TobaccoTobacco12.1
    SBRY LNJ Sainsbury PLCBRITAINFood & Staples RetailingFood Retail12.2


    Earnings Relises and Dividends

    4c4
  • 0