Chimimport AD (BUL:CHIM) Shares Fly 27% But Investors Aren't Buying For Growth
Jan 23
Bulgarian (SOFIX) Industrials Industry Analysis
UpdatedMay 11, 2024
DataAggregated Company Financials
Companies7
- 7D4.0%
- 3M9.6%
- 1Y-0.2%
- YTD12.7%
The Industrials industry has stayed flat over the last week. Furthermore, the industry has been flat for the past year as well.
Industry Valuation and Performance
Has the Bulgarian Industrials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 11 May 2024 | лв634.1m | лв1.6b | лв75.2m | 4.3x | 8.4x | 0.4x |
| Mon, 08 Apr 2024 | лв616.2m | лв1.6b | лв75.2m | 4x | 8.2x | 0.4x |
| Wed, 06 Mar 2024 | лв581.6m | лв1.5b | лв74.1m | 3.4x | 7.8x | 0.4x |
| Fri, 02 Feb 2024 | лв581.4m | лв1.5b | лв74.1m | 3.4x | 7.8x | 0.4x |
| Sun, 31 Dec 2023 | лв572.8m | лв1.5b | лв74.1m | 4.9x | 7.7x | 0.4x |
| Tue, 28 Nov 2023 | лв547.0m | лв1.6b | лв74.9m | 4x | 7.3x | 0.3x |
| Thu, 26 Oct 2023 | лв568.7m | лв1.6b | лв74.9m | 4.2x | 7.6x | 0.4x |
| Sat, 23 Sep 2023 | лв578.2m | лв1.6b | лв74.9m | 4.4x | 7.7x | 0.4x |
| Mon, 21 Aug 2023 | лв595.1m | лв1.5b | лв90.7m | 3.5x | 6.6x | 0.4x |
| Wed, 19 Jul 2023 | лв586.5m | лв1.7b | лв91.3m | 3.4x | 6.4x | 0.3x |
| Fri, 16 Jun 2023 | лв601.6m | лв1.7b | лв101.2m | 3.3x | 5.9x | 0.4x |
| Sun, 14 May 2023 | лв592.4m | лв1.7b | лв122.7m | 2.8x | 4.8x | 0.4x |
| Tue, 11 Apr 2023 | лв593.3m | лв1.7b | лв122.7m | 2.9x | 4.8x | 0.4x |
| Thu, 09 Mar 2023 | лв615.8m | лв1.7b | лв104.5m | 3x | 5.9x | 0.4x |
| Sat, 04 Feb 2023 | лв630.2m | лв1.5b | лв118.8m | 2.8x | 5.3x | 0.4x |
| Mon, 02 Jan 2023 | лв634.1m | лв1.5b | лв118.8m | 2.8x | 5.3x | 0.4x |
| Wed, 30 Nov 2022 | лв628.1m | лв1.6b | лв122.5m | 2.8x | 5.1x | 0.4x |
| Fri, 28 Oct 2022 | лв598.5m | лв1.6b | лв92.4m | 3.1x | 6.5x | 0.4x |
| Sun, 25 Sep 2022 | лв628.0m | лв1.6b | лв92.4m | 3.2x | 6.8x | 0.4x |
| Tue, 23 Aug 2022 | лв675.3m | лв1.4b | лв64.7m | 4.8x | 10.4x | 0.5x |
| Thu, 21 Jul 2022 | лв666.8m | лв1.4b | лв64.7m | 4.9x | 10.3x | 0.5x |
| Sat, 18 Jun 2022 | лв699.7m | лв1.4b | лв64.7m | 5.1x | 10.8x | 0.5x |
| Mon, 16 May 2022 | лв675.7m | лв1.4b | лв45.9m | 6.3x | 14.7x | 0.5x |
| Wed, 13 Apr 2022 | лв667.3m | лв1.4b | лв45.9m | 6.2x | 14.6x | 0.5x |
| Fri, 11 Mar 2022 | лв559.9m | лв1.4b | лв45.9m | 4.7x | 12.2x | 0.4x |
| Sun, 06 Feb 2022 | лв570.6m | лв1.4b | лв30.9m | 6x | 18.5x | 0.4x |
| Tue, 04 Jan 2022 | лв562.9m | лв1.4b | лв30.9m | 5.9x | 18.2x | 0.4x |
| Thu, 02 Dec 2021 | лв546.3m | лв1.3b | лв23.9m | 6.4x | 22.9x | 0.4x |
| Sat, 30 Oct 2021 | лв539.9m | лв1.3b | лв23.9m | 6.3x | 22.6x | 0.4x |
| Mon, 27 Sep 2021 | лв512.2m | лв1.3b | лв23.9m | 6.4x | 21.5x | 0.4x |
| Wed, 25 Aug 2021 | лв505.2m | лв1.3b | лв42.8m | 6.7x | 11.8x | 0.4x |
| Thu, 01 Jul 2021 | лв474.6m | лв1.3b | лв42.8m | 6x | 11.1x | 0.4x |
Price to Earnings Ratio
10.9x
Current Industry PE
- Investors are pessimistic on the Bulgarian Industrials 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 8.2x which is lower than its 3-year average PE of 10.4x.
- The industry is trading close to its 3-year average PS ratio of 0.40x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 20% per year over the last three years.
- Revenues for these companies have grown 6.2% 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 Bulgarian Industrials industry?
| BG Market | 2.00% | |
| Industrials | 3.68% | |
| Industrials | 3.98% | |
| Industrial Conglomerates | 3.98% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CHIM Chimimport AD | лв0.76 | 11.9% +лв18.1m | 4.9% | PE3.5x | |
| AGH Agria Group Holding AD | лв20.40 | 4.9% +лв6.4m | -14.3% | PE5.2x |