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Bulgarian (SOFIX) Consumer Discretionary Sector Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies14
- 7D3.3%
- 3M16.3%
- 1Y11.7%
- YTD9.5%
The Consumer Discretionary industry is up 3.3% in the last week, with Kauchuk AD up 30%. In the last 12 months, the industry was up 26%.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | лв640.3m | лв830.7m | лв28.0m | 9.8x | 22.8x | 0.8x |
| Sun, 24 Mar 2024 | лв594.2m | лв830.7m | лв28.0m | 10.1x | 21.2x | 0.7x |
| Tue, 20 Feb 2024 | лв508.7m | лв138.7m | -лв2,204,000.00 | n/a | -230.8x | 3.7x |
| Thu, 18 Jan 2024 | лв756.0m | лв175.3m | лв783.0k | 71.4x | 965.5x | 4.3x |
| Sat, 16 Dec 2023 | лв764.2m | лв175.3m | лв783.0k | 71.4x | 976x | 4.4x |
| Mon, 13 Nov 2023 | лв766.5m | лв919.1m | лв2.1m | 4.5x | 368.5x | 0.8x |
| Wed, 11 Oct 2023 | лв771.3m | лв919.1m | лв2.1m | 4.5x | 370.8x | 0.8x |
| Fri, 08 Sep 2023 | лв747.8m | лв984.7m | лв9.1m | 4.5x | 81.9x | 0.8x |
| Sun, 06 Aug 2023 | лв766.0m | лв985.7m | лв13.4m | 4.5x | 57.1x | 0.8x |
| Tue, 04 Jul 2023 | лв753.8m | лв985.4m | лв16.9m | 3.6x | 44.5x | 0.8x |
| Thu, 01 Jun 2023 | лв749.6m | лв982.0m | лв19.7m | 28.5x | 38x | 0.8x |
| Sat, 29 Apr 2023 | лв503.8m | лв946.8m | лв15.4m | 2.6x | 32.8x | 0.5x |
| Mon, 27 Mar 2023 | лв500.6m | лв946.8m | лв15.4m | 2.5x | 32.6x | 0.5x |
| Wed, 22 Feb 2023 | лв514.1m | лв829.5m | лв8.0m | 1.5x | 64x | 0.6x |
| Fri, 20 Jan 2023 | лв519.2m | лв829.5m | лв8.0m | 1.7x | 64.6x | 0.6x |
| Sun, 18 Dec 2022 | лв510.9m | лв829.5m | лв8.0m | 1.4x | 63.6x | 0.6x |
| Tue, 15 Nov 2022 | лв499.9m | лв105.2m | лв2.6m | 137.6x | 193.2x | 4.8x |
| Thu, 13 Oct 2022 | лв481.0m | лв105.2m | лв2.6m | 143.6x | 185.9x | 4.6x |
| Sat, 10 Sep 2022 | лв494.2m | лв103.9m | лв1.8m | 151x | 273.3x | 4.8x |
| Mon, 08 Aug 2022 | лв496.8m | лв103.9m | лв1.8m | 154.1x | 274.8x | 4.8x |
| Wed, 06 Jul 2022 | лв347.0m | лв97.0m | лв4.2m | 22x | 83.4x | 3.6x |
| Fri, 03 Jun 2022 | лв484.7m | лв598.8m | лв2.0m | 17x | 238.4x | 0.8x |
| Sun, 01 May 2022 | лв495.5m | лв597.0m | лв2.7m | 15.8x | 184.5x | 0.8x |
| Tue, 29 Mar 2022 | лв478.0m | лв597.0m | лв2.7m | 15.5x | 178x | 0.8x |
| Thu, 24 Feb 2022 | лв328.7m | лв529.5m | лв2.3m | 30.9x | 143.1x | 0.6x |
| Sat, 22 Jan 2022 | лв330.1m | лв551.0m | -лв4,823,000.00 | 15x | -68.5x | 0.6x |
| Mon, 20 Dec 2021 | лв318.7m | лв551.0m | -лв4,823,000.00 | 12.6x | -66.1x | 0.6x |
| Wed, 17 Nov 2021 | лв326.5m | лв485.6m | -лв17,259,000.00 | 12.6x | -18.9x | 0.7x |
| Fri, 15 Oct 2021 | лв320.0m | лв476.0m | -лв17,402,000.00 | 346.7x | -18.4x | 0.7x |
| Sun, 12 Sep 2021 | лв317.1m | лв473.9m | -лв18,744,000.00 | 640x | -16.9x | 0.7x |
| Tue, 10 Aug 2021 | лв343.7m | лв485.6m | -лв17,259,000.00 | 11.4x | -19.9x | 0.7x |
| Mon, 03 May 2021 | лв318.6m | лв441.8m | -лв19,412,000.00 | 4.3x | -16.4x | 0.7x |
Price to Earnings Ratio
-16.4x
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 22.8x which is lower than its 3-year average PE of 131x.
- 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 | 0.53% | |
| Consumer Discretionary | 3.28% | |
| Auto Components | 29.63% | |
| Auto | 19.88% | |
| Hospitality | 1.01% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Specialty Stores | -1.80% | |
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 | |
|---|---|---|---|---|---|
| KAU Kauchuk AD | лв70.00 | 29.6% +лв15.1m | 169.2% | n/a | |
| ALB Albena AD | лв26.80 | 3.1% +лв3.4m | -2.2% | PE125.5x | |
| SIN Sin Cars Industry AD | лв0.40 | 19.9% +лв1.4m | -46.9% | PS2.1x | |
| SLB Slanchev Bryag AD | лв2.74 | 9.6% +лв469.9k | n/a | n/a |