Bulgarian (SOFIX) Consumer Discretionary Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies14
- 7D-0.5%
- 3M1.0%
- 1Y16.1%
- YTD9.8%
Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Rodina Capital AD gained 3.7%. As for the the longer term, the industry is up 16% over the past 12 months.
Sector Valuation and Performance
Has the Bulgarian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | лв642.1m | лв830.7m | лв28.1m | 9.7x | 22.9x | 0.8x |
| Tue, 16 Apr 2024 | лв584.2m | лв830.7m | лв28.0m | 9.8x | 20.8x | 0.7x |
| Thu, 14 Mar 2024 | лв597.7m | лв830.7m | лв28.0m | 9.6x | 21.3x | 0.7x |
| Sat, 10 Feb 2024 | лв507.0m | лв138.7m | -лв2,204,000.00 | n/a | -230x | 3.7x |
| Mon, 08 Jan 2024 | лв759.7m | лв175.3m | лв783.0k | 71.4x | 970.3x | 4.3x |
| Wed, 06 Dec 2023 | лв756.0m | лв919.1m | лв2.1m | 4.5x | 363.5x | 0.8x |
| Fri, 03 Nov 2023 | лв776.6m | лв919.1m | лв2.1m | 4.5x | 373.4x | 0.8x |
| Sun, 01 Oct 2023 | лв774.2m | лв917.0m | лв1.9m | 4.5x | 398.2x | 0.8x |
| Tue, 29 Aug 2023 | лв754.0m | лв985.7m | лв13.4m | 4.5x | 56.2x | 0.8x |
| Thu, 27 Jul 2023 | лв740.6m | лв985.7m | лв13.6m | 4.5x | 54.3x | 0.8x |
| Sat, 24 Jun 2023 | лв747.8m | лв972.3m | лв16.4m | 3.6x | 45.6x | 0.8x |
| Mon, 22 May 2023 | лв513.5m | лв946.8m | лв15.4m | 2.6x | 33.4x | 0.5x |
| Wed, 19 Apr 2023 | лв504.5m | лв946.8m | лв15.4m | 2.5x | 32.8x | 0.5x |
| Fri, 17 Mar 2023 | лв499.8m | лв946.8m | лв15.4m | 2.5x | 32.5x | 0.5x |
| Sun, 12 Feb 2023 | лв509.5m | лв829.5m | лв8.0m | 1.5x | 63.4x | 0.6x |
| Tue, 10 Jan 2023 | лв517.5m | лв829.5m | лв8.0m | 1.7x | 64.4x | 0.6x |
| Thu, 08 Dec 2022 | лв500.5m | лв832.0m | лв8.2m | 1.8x | 60.7x | 0.6x |
| Sat, 05 Nov 2022 | лв497.1m | лв105.2m | лв2.6m | 140.7x | 192.2x | 4.7x |
| Mon, 03 Oct 2022 | лв490.7m | лв105.8m | лв2.7m | 147.7x | 181.3x | 4.6x |
| Wed, 31 Aug 2022 | лв501.5m | лв103.9m | лв1.8m | 152x | 277.4x | 4.8x |
| Fri, 29 Jul 2022 | лв492.8m | лв97.0m | лв4.2m | 22x | 118.4x | 5.1x |
| Sun, 26 Jun 2022 | лв490.8m | лв97.0m | лв4.2m | 22.5x | 118x | 5.1x |
| Tue, 24 May 2022 | лв488.7m | лв598.8m | лв2.0m | 17x | 240.4x | 0.8x |
| Thu, 21 Apr 2022 | лв495.5m | лв597.0m | лв2.7m | 16.1x | 184.5x | 0.8x |
| Sat, 19 Mar 2022 | лв299.9m | лв599.2m | лв4.0m | 2x | 75.2x | 0.5x |
| Mon, 14 Feb 2022 | лв335.4m | лв529.5m | лв2.3m | 31.2x | 146.1x | 0.6x |
| Wed, 12 Jan 2022 | лв330.1m | лв551.0m | -лв4,823,000.00 | 15x | -68.4x | 0.6x |
| Fri, 10 Dec 2021 | лв318.5m | лв551.0m | -лв4,823,000.00 | 12.6x | -66x | 0.6x |
| Sun, 07 Nov 2021 | лв314.7m | лв485.6m | -лв17,259,000.00 | 12.6x | -18.2x | 0.6x |
| Tue, 05 Oct 2021 | лв310.3m | лв476.0m | -лв17,402,000.00 | 330.8x | -17.8x | 0.7x |
| Thu, 02 Sep 2021 | лв347.5m | лв485.6m | -лв17,259,000.00 | 11.4x | -20.1x | 0.7x |
| Sat, 31 Jul 2021 | лв354.6m | лв485.6m | -лв17,259,000.00 | 11.4x | -20.5x | 0.7x |
Price to Earnings Ratio
-16x
Current Industry PE
- Investors are pessimistic on the Bulgarian Consumer Discretionary 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 22.9x which is lower than its 3-year average PE of 133x.
- The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 0.77x.
Past Earnings Growth
- Total earnings for the Consumer Discretionary industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 23% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Bulgarian Consumer Discretionary sector?
| BG Market | 1.29% | |
| Consumer Discretionary | -0.52% | |
| Consumer Durables | 4.19% | |
| Retail Distributors | 3.70% | |
| Hospitality | 0.027% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Consumer Services | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | 0% | |
| General Merchandise and Department Stores | 0% | |
| Auto | -6.83% | |
| Auto Components | -8.57% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 1kx.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RDNA Rodina Capital AD | лв28.00 | 3.7% +лв2.2m | n/a | n/a | |
| DEX Decotex AD | лв0.99 | 4.2% +лв601.7k | n/a | n/a | |
| ZLP Zlatni Piasaci AD | лв1.61 | 0.6% +лв64.9k | n/a | n/a | |
| SLB Slanchev Bryag AD | лв2.76 | 0.7% +лв39.2k | n/a | n/a |