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Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

UpdatedSep 19, 2024
DataAggregated Company Financials
Companies15
  • 7D-0.3%
  • 3M5.9%
  • 1Y10.3%
  • YTD3.8%

Over the last 7 days, the Consumer Discretionary industry has remained flat. The past year has been better, since the industry has gained 10% in that time.

Sector Valuation and Performance

Has the Bulgarian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 20 Sep 2024лв587.7mлв251.3mлв19.1m48x30.7x2.3x
Sun, 18 Aug 2024лв572.5mлв247.8mлв18.9m48.6x30.4x2.3x
Tue, 16 Jul 2024лв564.5mлв247.7mлв19.0m29.1x29.8x2.3x
Thu, 13 Jun 2024лв589.6mлв247.8mлв19.0m49.2x31.1x2.4x
Sat, 11 May 2024лв645.4mлв830.7mлв28.0m9.7x23x0.8x
Mon, 08 Apr 2024лв586.8mлв830.7mлв28.0m9.7x20.9x0.7x
Wed, 06 Mar 2024лв574.8mлв736.8mлв7.1m65.9x81.1x0.8x
Fri, 02 Feb 2024лв734.6mлв175.3mлв783.0k71.4x938.2x4.2x
Sun, 31 Dec 2023лв756.0mлв175.3mлв783.0k71.4x965.5x4.3x
Tue, 28 Nov 2023лв758.2mлв919.1mлв2.1m4.5x364.5x0.8x
Thu, 26 Oct 2023лв766.4mлв919.1mлв2.1m4.5x368.5x0.8x
Sat, 23 Sep 2023лв766.0mлв917.0mлв1.9m4.5x394x0.8x
Mon, 21 Aug 2023лв762.9mлв985.7mлв13.4m4.5x56.9x0.8x
Wed, 19 Jul 2023лв750.6mлв985.9mлв14.2m4.5x52.7x0.8x
Fri, 16 Jun 2023лв745.2mлв984.7mлв17.8m3.6x41.9x0.8x
Sun, 14 May 2023лв510.1mлв946.8mлв15.4m2.6x33.2x0.5x
Tue, 11 Apr 2023лв501.3mлв946.8mлв15.4m2.5x32.6x0.5x
Thu, 09 Mar 2023лв508.4mлв967.0mлв15.4m2.5x33.1x0.5x
Sat, 04 Feb 2023лв510.3mлв829.5mлв8.0m1.7x63.5x0.6x
Mon, 02 Jan 2023лв524.2mлв829.5mлв8.0m1.7x65.3x0.6x
Wed, 30 Nov 2022лв492.3mлв105.2mлв2.6m138.9x190.3x4.7x
Fri, 28 Oct 2022лв512.0mлв105.2mлв2.6m144.9x197.9x4.9x
Sun, 25 Sep 2022лв496.0mлв103.9mлв1.8m152.1x274.4x4.8x
Tue, 23 Aug 2022лв492.3mлв103.9mлв1.8m159.2x272.3x4.7x
Thu, 21 Jul 2022лв602.0mлв97.0mлв4.2m22x144.7x6.2x
Sat, 18 Jun 2022лв489.2mлв95.5mлв3.4m23.5x144.8x5.1x
Mon, 16 May 2022лв476.1mлв598.8mлв2.2m16.5x217.8x0.8x
Wed, 13 Apr 2022лв489.8mлв597.0mлв2.7m15.7x182.4x0.8x
Fri, 11 Mar 2022лв296.3mлв599.2mлв4.0m2x74.3x0.5x
Sun, 06 Feb 2022лв329.0mлв529.5mлв2.3m30.6x143.3x0.6x
Tue, 04 Jan 2022лв324.8mлв551.0m-лв4,823,000.0015x-67.3x0.6x
Thu, 02 Dec 2021лв320.9mлв528.5m-лв15,640,000.0012.6x-20.5x0.6x
Sat, 30 Oct 2021лв318.0mлв476.0m-лв17,402,000.00336.1x-18.3x0.7x
Mon, 27 Sep 2021лв309.3mлв473.9m-лв18,744,000.00672x-16.5x0.7x
Price to Earnings Ratio

-16.5x


Total Market Cap: лв309.3mTotal Earnings: -лв18,744,000.00Total Revenue: лв473.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Discretionary Sector Price to Earnings3Y Average 136.8x202220232024
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 30.7x which is lower than its 3-year average PE of 137x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.3x.
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 declined 19% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the Bulgarian Consumer Discretionary sector?

BG Market-0.64%
Consumer Discretionary-0.26%
Luxury0.045%
Auto Components0%
Consumer Durables0%
Leisure0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
Specialty Stores0%
General Merchandise and Department Stores0%
Hospitality-0.23%
Auto-9.14%
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?

CompanyLast Price7D1YValuation
TIB Telematic Interactive Bulgaria EADлв17.700.6%
+лв1.3m		24.6%PE12.6x
VEGA Vega ADлв32.00100.0%
+лв196.8k		n/an/a
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Latest News

TIB

лв17.70

Telematic Interactive Bulgaria EAD

7D

0.6%

1Y

24.6%

PET

лв0.86

Petrol AD

7D

-9.5%

1Y

28.4%

VEGA

лв32.00

Vega AD

7D

100.0%

1Y

n/a

ALB

лв25.00

Albena AD

7D

-2.3%

1Y

-3.1%

SIN

лв0.32

Sin Cars Industry AD

7D

-9.1%

1Y

-52.5%