Bulgarian (SOFIX) Consumer Discretionary Sector Analysis
UpdatedSep 23, 2023
DataAggregated Company Financials
Companies21
- 7D2.2%
- 3M-1.0%
- 1Y1.4%
- YTD0.7%
Over the last 7 days, the Consumer Discretionary industry has risen 2.2%, driven by gains in Petrol AD and Toplivo AD of 189% and 39%, respectively. The industry has been flat over the past 12 months despite the gain this week.
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 |
|---|---|---|---|---|---|---|
| Sat, 23 Sep 2023 | лв766.0m | лв917.0m | лв1.9m | 4.5x | 394x | 0.8x |
| Mon, 21 Aug 2023 | лв762.9m | лв985.7m | лв13.4m | 4.5x | 56.9x | 0.8x |
| Wed, 19 Jul 2023 | лв750.6m | лв985.9m | лв14.2m | 4.5x | 52.7x | 0.8x |
| Fri, 16 Jun 2023 | лв745.2m | лв984.7m | лв17.8m | 3.6x | 41.9x | 0.8x |
| Sun, 14 May 2023 | лв510.1m | лв946.8m | лв15.4m | 2.6x | 33.2x | 0.5x |
| Tue, 11 Apr 2023 | лв501.3m | лв946.8m | лв15.4m | 2.5x | 32.6x | 0.5x |
| Thu, 09 Mar 2023 | лв508.4m | лв967.0m | лв15.4m | 2.5x | 33.1x | 0.5x |
| Sat, 04 Feb 2023 | лв510.3m | лв829.5m | лв8.0m | 1.7x | 63.5x | 0.6x |
| Mon, 02 Jan 2023 | лв524.2m | лв829.5m | лв8.0m | 1.7x | 65.3x | 0.6x |
| Wed, 30 Nov 2022 | лв492.3m | лв105.2m | лв2.6m | 138.9x | 190.3x | 4.7x |
| Fri, 28 Oct 2022 | лв512.0m | лв105.2m | лв2.6m | 144.9x | 197.9x | 4.9x |
| Sun, 25 Sep 2022 | лв496.0m | лв103.9m | лв1.8m | 152.1x | 274.4x | 4.8x |
| Tue, 23 Aug 2022 | лв492.3m | лв103.9m | лв1.8m | 159.2x | 272.3x | 4.7x |
| Thu, 21 Jul 2022 | лв602.0m | лв97.0m | лв4.2m | 22x | 144.7x | 6.2x |
| Sat, 18 Jun 2022 | лв489.2m | лв95.5m | лв3.4m | 23.5x | 144.8x | 5.1x |
| Mon, 16 May 2022 | лв476.1m | лв598.8m | лв2.2m | 16.5x | 217.8x | 0.8x |
| Wed, 13 Apr 2022 | лв489.8m | лв597.0m | лв2.7m | 15.7x | 182.4x | 0.8x |
| Fri, 11 Mar 2022 | лв296.3m | лв599.2m | лв4.0m | 2x | 74.3x | 0.5x |
| Sun, 06 Feb 2022 | лв329.0m | лв529.5m | лв2.3m | 30.6x | 143.3x | 0.6x |
| Tue, 04 Jan 2022 | лв324.8m | лв551.0m | -лв4,823,000.00 | 15x | -67.3x | 0.6x |
| Thu, 02 Dec 2021 | лв320.9m | лв528.5m | -лв15,640,000.00 | 12.6x | -20.5x | 0.6x |
| Sat, 30 Oct 2021 | лв318.0m | лв476.0m | -лв17,402,000.00 | 336.1x | -18.3x | 0.7x |
| Mon, 27 Sep 2021 | лв309.3m | лв473.9m | -лв18,744,000.00 | 672x | -16.5x | 0.7x |
| Wed, 25 Aug 2021 | лв348.0m | лв485.6m | -лв17,259,000.00 | 11.4x | -20.2x | 0.7x |
| Thu, 01 Jul 2021 | лв313.1m | лв485.4m | -лв17,298,000.00 | 5.8x | -18.1x | 0.6x |
| Sun, 04 Apr 2021 | лв280.3m | лв441.8m | -лв19,412,000.00 | 5.8x | -14.4x | 0.6x |
| Wed, 06 Jan 2021 | лв197.5m | лв453.4m | -лв21,508,000.00 | 7.6x | -9.2x | 0.4x |
| Sat, 10 Oct 2020 | лв166.5m | лв491.9m | лв1.2m | 4.4x | 138.2x | 0.3x |
Price to Earnings Ratio
138.2x
Current Industry PE
- Investors are optimistic on the Bulgarian Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 392x which is higher than its 3-year average PE of 71.7x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 0.83x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 23% 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 Consumer Discretionary sector?
| BG Market | -0.33% | |
| Consumer Discretionary | 2.23% | |
| Specialty Stores | 67.40% | |
| Auto Components | 0% | |
| Consumer Durables | 0% | |
| Leisure | 0% | |
| Luxury | 0% | |
| Consumer Services | 0% | |
| Retail Distributors | 0% | |
| Online Retail and Ecommerce | 0% | |
| General Merchandise and Department Stores | 0% | |
| Hospitality | -0.75% | |
| Auto | -6.29% | |
Industry PE
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 | |
|---|---|---|---|---|---|
| PET Petrol AD | лв0.67 | 188.8% +лв12.0m | 170.2% | PE3.3x | |
| TOPL Toplivo AD | лв6.95 | 39.0% +лв10.6m | 148.2% | n/a |