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Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

UpdatedDec 30, 2024
DataAggregated Company Financials
Companies17
  • 7D1.4%
  • 3M16.1%
  • 1Y26.5%
  • YTD13.9%

Over the last 7 days, the Consumer Discretionary industry has risen 1.4%, driven by gains from Telematic Interactive Bulgaria EAD of 2.7%. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 31 Dec 2024лв622.8mлв270.4mлв28.8m12.7x21.7x2.3x
Thu, 28 Nov 2024лв616.4mлв254.3mлв21.4m20.7x28.7x2.4x
Sat, 26 Oct 2024лв612.7mлв254.2mлв22.0m19x27.9x2.4x
Mon, 23 Sep 2024лв588.5mлв253.9mлв22.0m18.9x26.7x2.3x
Wed, 21 Aug 2024лв571.2mлв247.8mлв18.9m48.6x30.3x2.3x
Fri, 19 Jul 2024лв574.1mлв247.7mлв19.0m29.1x30.3x2.3x
Sun, 16 Jun 2024лв567.4mлв247.8mлв19.0m48.7x29.9x2.3x
Tue, 14 May 2024лв645.5mлв830.7mлв28.1m9.7x23x0.8x
Thu, 11 Apr 2024лв583.5mлв830.7mлв28.0m9.7x20.8x0.7x
Sat, 09 Mar 2024лв601.2mлв847.0mлв28.0m9.5x21.5x0.7x
Mon, 05 Feb 2024лв735.0mлв175.3mлв783.0k71.4x938.7x4.2x
Wed, 03 Jan 2024лв757.3mлв175.3mлв783.0k71.4x967.1x4.3x
Fri, 01 Dec 2023лв765.9mлв919.1mлв2.1m4.5x368.2x0.8x
Sun, 29 Oct 2023лв765.1mлв919.1mлв2.1m4.5x367.8x0.8x
Tue, 26 Sep 2023лв765.9mлв917.0mлв1.9m4.5x394x0.8x
Thu, 24 Aug 2023лв755.1mлв985.7mлв13.4m4.5x56.3x0.8x
Sat, 22 Jul 2023лв741.8mлв985.9mлв14.2m4.5x52.1x0.8x
Mon, 19 Jun 2023лв742.8mлв984.7mлв17.8m3.6x41.7x0.8x
Wed, 17 May 2023лв515.7mлв946.8mлв15.4m2.6x33.6x0.5x
Fri, 14 Apr 2023лв502.0mлв946.8mлв15.4m2.5x32.7x0.5x
Sun, 12 Mar 2023лв508.7mлв946.8mлв15.4m2.5x33.1x0.5x
Tue, 07 Feb 2023лв506.5mлв829.5mлв8.0m1.7x63.1x0.6x
Thu, 05 Jan 2023лв519.9mлв829.5mлв8.0m1.7x64.7x0.6x
Sat, 03 Dec 2022лв498.6mлв832.0mлв8.2m1.8x60.5x0.6x
Mon, 31 Oct 2022лв511.4mлв105.2mлв2.6m144.9x197.7x4.9x
Wed, 28 Sep 2022лв486.6mлв103.9mлв1.8m151x269.1x4.7x
Fri, 26 Aug 2022лв491.7mлв103.9mлв1.8m154.1x271.9x4.7x
Sun, 24 Jul 2022лв601.8mлв97.0mлв4.2m22x144.6x6.2x
Tue, 21 Jun 2022лв489.7mлв95.5mлв3.4m23x145x5.1x
Thu, 19 May 2022лв484.9mлв598.8mлв2.2m16.8x221.8x0.8x
Sat, 16 Apr 2022лв490.5mлв597.0mлв2.7m15.8x182.7x0.8x
Mon, 14 Mar 2022лв301.4mлв599.2mлв4.0m2x75.6x0.5x
Wed, 09 Feb 2022лв331.3mлв529.5mлв2.3m31x144.3x0.6x
Fri, 07 Jan 2022лв324.8mлв551.0m-лв4,823,000.007.6x-67.3x0.6x
Price to Earnings Ratio

-67.3x


Total Market Cap: лв324.8mTotal Earnings: -лв4,823,000.00Total Revenue: лв551.0mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Discretionary Sector Price to Earnings3Y Average 142.2x20232024
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 21.7x which is lower than its 3-year average PE of 142x.
  • The 3-year average PS ratio of 1.9x 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 21% 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-0.023%
Consumer Discretionary1.44%
Auto17.33%
Hospitality1.74%
Auto Components0%
Leisure0%
Luxury0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
Specialty Stores0%
General Merchandise and Department Stores0%
Consumer Durables-3.23%
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
No data available
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