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Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies17
  • 7D-0.4%
  • 3M-10.1%
  • 1Y12.9%
  • YTD4.5%

Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Sin Cars Industry AD declined by 9.6%. As for the the longer term, the industry is up 15% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sat, 04 Dec 2021лв320.9mлв528.5m-лв15,640,000.0012.6x
Mon, 01 Nov 2021лв320.1mлв485.6m-лв17,259,000.0012.6x
Wed, 29 Sep 2021лв306.5mлв473.9m-лв18,744,000.00687.8x
Fri, 27 Aug 2021лв347.4mлв485.6m-лв17,259,000.0011.4x
Sat, 03 Jul 2021лв313.1mлв485.4m-лв17,298,000.005.8x
Tue, 06 Apr 2021лв280.3mлв441.8m-лв19,412,000.005.8x
Fri, 08 Jan 2021лв197.5mлв453.4m-лв21,508,000.007.6x
Thu, 01 Oct 2020лв166.5mлв491.9mлв1.2m4.4x
Sun, 05 Jul 2020лв205.3mлв588.8mлв23.3m11.5x
Wed, 08 Apr 2020лв195.7mлв666.8mлв16.7m14.7x
Tue, 31 Dec 2019лв274.1mлв671.5mлв3.5m29.5x
Fri, 04 Oct 2019лв278.2mлв665.3m-лв5,365,000.0045.3x
Mon, 08 Jul 2019лв296.1mлв668.1mлв1.5m21.5x
Sun, 31 Mar 2019лв291.6mлв657.1mлв3.9m21.5x
Wed, 02 Jan 2019лв225.2mлв656.1mлв65.0m10.3x
PE Ratio

10.3x

Total Market Cap: лв225.2mTotal Earnings: лв65.0mTotal Revenue: лв656.1m0%0%0%3 Year10 Year
20202021

Current Industry PE: There are only 3 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.

Past Earnings Growth: Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall. Revenues have declined 6.3% per year. This means overall sales are declining and profits are subsequently falling as well.

Industry Trends

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

Auto Components4.03%
Specialty Stores0%
Luxury0%
Consumer Durables0%
Hospitality-0.42%
Auto-9.24%

Industry PE: Investors are most optimistic about the Auto industry even though it's trading below its 3-year average PE ratio of 676x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Auto Components industry, which is trading below its 3-year average of 24.0x.

Forecasted Growth: There 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?

Company7D1YValuation
KAU Kauchuk AD4.2%+лв1.9m21.8%n/a
ALB Albena AD0.6%+лв846.5k30.0%PS1.8x
SIN Sin Cars Industry AD1.8%+лв410.9kn/aPE597.9x
MTEX Maritsatex AD1.0%+лв2.3kn/aPS47.4x
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