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Bulgarian (SOFIX) Consumer Discretionary Sector Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies16
  • 7D-0.7%
  • 3M16.2%
  • 1Y25.0%
  • YTD16.0%

Last week, the Consumer Discretionary industry hasn't moved much but Toplivo AD is up 9.7% in that time. As for the the longer term, the industry is up 28% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Nov 2024лв622.4mлв254.3mлв21.4m20.6x29x2.4x
Sat, 19 Oct 2024лв593.0mлв254.2mлв22.0m19x27x2.3x
Mon, 16 Sep 2024лв590.4mлв251.5mлв19.1m48.4x31x2.3x
Wed, 14 Aug 2024лв572.3mлв247.8mлв18.9m48.6x30.3x2.3x
Fri, 12 Jul 2024лв566.5mлв247.7mлв19.0m29.1x29.9x2.3x
Sun, 09 Jun 2024лв589.6mлв246.0mлв21.9m48.9x26.9x2.4x
Tue, 07 May 2024лв628.7mлв830.7mлв28.0m9.6x22.4x0.8x
Thu, 04 Apr 2024лв589.9mлв830.7mлв28.0m9.8x21x0.7x
Sat, 02 Mar 2024лв585.7mлв729.1mлв4.1m5x142.1x0.8x
Mon, 29 Jan 2024лв733.1mлв175.3mлв783.0k71.4x936.3x4.2x
Wed, 27 Dec 2023лв755.5mлв175.3mлв783.0k71.4x964.9x4.3x
Fri, 24 Nov 2023лв762.3mлв919.1mлв2.1m4.5x366.5x0.8x
Sun, 22 Oct 2023лв768.2mлв919.1mлв2.1m4.5x369.3x0.8x
Tue, 19 Sep 2023лв747.8mлв917.0mлв1.9m4.5x384.7x0.8x
Thu, 17 Aug 2023лв780.5mлв985.7mлв13.4m4.5x58.2x0.8x
Sat, 15 Jul 2023лв749.6mлв985.9mлв14.2m4.5x52.7x0.8x
Mon, 12 Jun 2023лв750.0mлв981.8mлв17.7m3.6x42.4x0.8x
Wed, 10 May 2023лв514.5mлв946.8mлв15.4m2.6x33.5x0.5x
Fri, 07 Apr 2023лв503.9mлв946.8mлв15.4m2.5x32.8x0.5x
Sun, 05 Mar 2023лв505.1mлв967.0mлв15.4m2.5x32.9x0.5x
Tue, 31 Jan 2023лв512.3mлв829.5mлв8.0m1.7x63.8x0.6x
Thu, 29 Dec 2022лв517.6mлв829.5mлв8.0m1.7x64.4x0.6x
Sat, 26 Nov 2022лв495.6mлв105.2mлв2.6m138.7x191.6x4.7x
Mon, 24 Oct 2022лв491.5mлв105.2mлв2.6m139.5x190x4.7x
Wed, 21 Sep 2022лв499.1mлв103.9mлв1.8m147.9x276.1x4.8x
Fri, 19 Aug 2022лв491.3mлв103.9mлв1.8m154.1x271.8x4.7x
Sun, 17 Jul 2022лв487.7mлв97.0mлв4.2m22.5x117.2x5x
Tue, 14 Jun 2022лв488.9mлв95.5mлв3.4m23x144.7x5.1x
Thu, 12 May 2022лв480.4mлв598.8mлв2.2m16.4x219.8x0.8x
Sat, 09 Apr 2022лв491.5mлв597.0mлв2.7m15.7x183.1x0.8x
Mon, 07 Mar 2022лв304.7mлв599.2mлв4.0m2x76.4x0.5x
Wed, 02 Feb 2022лв333.4mлв551.0m-лв4,823,000.0015x-69.1x0.6x
Fri, 31 Dec 2021лв324.5mлв551.0m-лв4,823,000.0015x-67.3x0.6x
Sun, 28 Nov 2021лв314.5mлв485.6m-лв17,299,000.0012.6x-18.2x0.6x
Price to Earnings Ratio

-18.2x


Total Market Cap: лв314.5mTotal Earnings: -лв17,299,000.00Total Revenue: лв485.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Discretionary Sector Price to Earnings3Y Average 139.4x202220232024
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 29.1x which is lower than its 3-year average PE of 139x.
  • The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.4x.
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 19% 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 Market0.056%
Consumer Discretionary-0.74%
Specialty Stores9.73%
Auto Components0%
Auto0%
Consumer Durables0%
Leisure0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchandise and Department Stores0%
Hospitality-1.36%
Luxury-1.54%
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
TOPL Toplivo ADлв4.069.7%
+лв2.0m		n/an/a
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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