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Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies18
  • 7D1.7%
  • 3M-1.0%
  • 1Y-6.1%
  • YTD-4.7%

In the last week, the Consumer Discretionary industry is up 1.7%, with all of the companies up. In contrast, the industry has lost 6.1% in the last 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022лв495.6mлв105.2mлв2.6m138.7x191.6x4.7x
Thu, 27 Oct 2022лв506.4mлв105.2mлв2.6m143.8x195.8x4.8x
Sat, 24 Sep 2022лв496.0mлв103.9mлв1.8m152.1x274.4x4.8x
Mon, 22 Aug 2022лв496.9mлв103.9mлв1.8m160.3x274.8x4.8x
Wed, 20 Jul 2022лв487.7mлв97.0mлв4.2m22.5x117.2x5x
Fri, 17 Jun 2022лв480.9mлв95.5mлв3.4m23x142.4x5x
Sun, 15 May 2022лв476.1mлв598.8mлв2.2m16.5x217.8x0.8x
Tue, 12 Apr 2022лв495.5mлв597.0mлв2.7m15.7x184.6x0.8x
Thu, 10 Mar 2022лв294.3mлв599.2mлв4.0m2x73.8x0.5x
Sat, 05 Feb 2022лв329.0mлв529.5mлв2.3m30.6x143.3x0.6x
Mon, 03 Jan 2022лв324.8mлв551.0m-лв4,823,000.0015x-67.3x0.6x
Wed, 01 Dec 2021лв321.3mлв485.6m-лв17,299,000.0012.6x-18.6x0.7x
Fri, 29 Oct 2021лв320.5mлв476.0m-лв17,402,000.00342.7x-18.4x0.7x
Sun, 26 Sep 2021лв309.3mлв473.9m-лв18,744,000.00672x-16.5x0.7x
Tue, 24 Aug 2021лв350.5mлв485.6m-лв17,259,000.0011.4x-20.3x0.7x
Wed, 30 Jun 2021лв313.1mлв485.4m-лв17,298,000.005.8x-18.1x0.6x
Sat, 03 Apr 2021лв280.3mлв441.8m-лв19,412,000.005.8x-14.4x0.6x
Tue, 05 Jan 2021лв197.5mлв453.4m-лв21,508,000.007.6x-9.2x0.4x
Fri, 09 Oct 2020лв166.5mлв491.9mлв1.2m4.4x138.2x0.3x
Thu, 02 Jul 2020лв205.3mлв588.8mлв23.3m11.5x8.8x0.3x
Sun, 05 Apr 2020лв195.7mлв666.8mлв16.7m14.7x11.7x0.3x
Wed, 08 Jan 2020лв274.1mлв671.5mлв3.5m29.5x78x0.4x
Price to Earnings Ratio

-49.7x


Total Market Cap: лв266.8mTotal Earnings: -лв5,365,000.00Total Revenue: лв665.3mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Discretionary Sector Price to Earnings3Y Average 60.6x202020212022
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 192x which is higher than its 3-year average PE of 60.4x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 4.7x.
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 46% 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 Market0.28%
Consumer Discretionary1.65%
Consumer Durables10.09%
Auto2.99%
Hospitality1.78%
Auto Components0%
Leisure0%
Luxury0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchanise and Department Stores0%
Specialty Stores0%
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?

    CompanyLast Price7D1YValuation
    TIB Telematic Interactive Bulgaria EADлв15.553.7%
    +лв7.1m
    n/an/a
    ALB Albena ADлв26.803.1%
    +лв3.4m
    -15.7%PE276x
    DEX Decotex ADлв0.4810.1%
    +лв661.8k
    n/an/a
    SIN Sin Cars Industry ADлв0.863.0%
    +лв513.6k
    -18.5%PS27.9x
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    Latest News

    ALB

    лв26.80

    Albena AD

    7D

    3.1%

    1Y

    -15.7%

    SIN

    лв0.86

    Sin Cars Industry AD

    7D

    3.0%

    1Y

    -18.5%

    DEX

    лв0.48

    Decotex AD

    7D

    10.1%

    1Y

    n/a