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Bulgarian (SOFIX) Hospitality Industry Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies6
  • 7D-1.0%
  • 3M-3.7%
  • 1Y-15.1%
  • YTD-4.5%

Over the last 7 days, the Hospitality industry has dropped 1.0%, driven by declines from every company within the industry. Overall the industry is down 15% in 12 months.

Industry Valuation and Performance

Has the Bulgarian Hospitality Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022лв390.0mлв107.5mлв1.2m91.6x322x3.6x
Tue, 01 Nov 2022лв389.9mлв88.7mлв411.0k288.4x948.7x4.4x
Thu, 29 Sep 2022лв391.7mлв88.7mлв411.0k300.7x953x4.4x
Sat, 27 Aug 2022лв406.5mлв88.7mлв411.0k306.9x989.2x4.6x
Mon, 25 Jul 2022лв523.3mлв81.9mлв2.8m42.7x186x6.4x
Wed, 22 Jun 2022лв413.0mлв81.9mлв2.8m43.6x146.8x5x
Fri, 20 May 2022лв398.2mлв81.3mлв3.9m31.7x102.7x4.9x
Sun, 17 Apr 2022лв399.1mлв79.5mлв4.2m29.7x94.5x5x
Tue, 15 Mar 2022лв195.8mлв79.8mлв3.7m29.3x52.6x2.5x
Thu, 10 Feb 2022лв207.1mлв52.1mлв2.4m47.1x85.3x4x
Sat, 08 Jan 2022лв200.8mлв73.5m-лв4,691,000.00n/a-42.8x2.7x
Mon, 06 Dec 2021лв201.3mлв73.5m-лв4,691,000.00n/a-42.9x2.7x
Wed, 03 Nov 2021лв206.3mлв48.6m-лв15,468,000.00n/a-13.3x4.2x
Fri, 01 Oct 2021лв207.7mлв48.4m-лв15,008,000.00n/a-13.8x4.3x
Sun, 29 Aug 2021лв227.9mлв48.6m-лв15,468,000.00n/a-14.7x4.7x
Mon, 05 Jul 2021лв208.0mлв48.6m-лв15,468,000.00n/a-13.4x4.3x
Thu, 08 Apr 2021лв186.2mлв44.8m-лв16,200,000.00n/a-11.5x4.2x
Sun, 10 Jan 2021лв169.3mлв45.7m-лв18,165,000.00n/a-9.3x3.7x
Sat, 03 Oct 2020лв144.7mлв49.7m-лв12,902,000.00n/a-11.2x2.9x
Tue, 07 Jul 2020лв182.3mлв101.6mлв10.7m11.5x17.1x1.8x
Fri, 10 Apr 2020лв176.5mлв120.4mлв8.3m14.7x21.4x1.5x
Thu, 02 Jan 2020лв240.7mлв120.9mлв8.5m20.3x28.4x2x
Price to Earnings Ratio

28.4x


Total Market Cap: лв240.7mTotal Earnings: лв8.5mTotal Revenue: лв120.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Hospitality Industry Price to Earnings3Y Average 124x20212022
Current Industry PE
  • Investors are optimistic on the Bulgarian Hospitality industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 322x which is higher than its 3-year average PE of 124x.
  • The industry is trading close to its 3-year average PS ratio of 3.5x.
Past Earnings Growth
  • The earnings for companies in the Hospitality industry have declined 29% per year over the last three years,
  • Revenues have also declined 4.3% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

BG Market1.05%
Consumer Discretionary-0.28%
Hospitality-1.04%
Leisure Facilities0%
Restaurants0%
Casinos and Gaming-0.33%
Hotels, Resorts and Cruise Lines-1.77%
Industry PE
    • Investors are most pessimistic about the Hotels, Resorts and Cruise Lines industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 62.8x.
    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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