Bulgarian (SOFIX) Hospitality Industry Analysis
UpdatedApr 22, 2024
DataAggregated Company Financials
Companies5
- 7D0%
- 3M5.4%
- 1Y4.1%
- YTD3.5%
The Hospitality industry has stayed flat over the last week. In line with that, the industry has also been flat over the past 12 months.
Industry Valuation and Performance
Has the Bulgarian Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 23 Apr 2024 | лв380.6m | лв239.9m | лв21.8m | 65.8x | 17.4x | 1.6x |
| Thu, 21 Mar 2024 | лв379.9m | лв239.9m | лв21.8m | 66.3x | 17.4x | 1.6x |
| Sat, 17 Feb 2024 | лв400.4m | лв118.0m | -лв473,000.00 | n/a | -846.5x | 3.4x |
| Mon, 15 Jan 2024 | лв629.9m | лв154.6m | лв2.8m | 71.4x | 221.6x | 4.1x |
| Wed, 13 Dec 2023 | лв623.8m | лв142.5m | -лв4,407,000.00 | 71.4x | -141.5x | 4.4x |
| Fri, 10 Nov 2023 | лв622.6m | лв142.5m | -лв4,407,000.00 | 71.4x | -141.3x | 4.4x |
| Sun, 08 Oct 2023 | лв625.8m | лв142.5m | -лв4,407,000.00 | 71.4x | -142x | 4.4x |
| Tue, 05 Sep 2023 | лв639.2m | лв139.0m | -лв4,407,000.00 | 71.4x | -145x | 4.6x |
| Thu, 03 Aug 2023 | лв639.2m | лв140.0m | -лв117,000.00 | 71.4x | -5463x | 4.6x |
| Sat, 01 Jul 2023 | лв644.2m | лв141.1m | лв3.0m | 60.5x | 213.9x | 4.6x |
| Mon, 29 May 2023 | лв644.1m | лв139.7m | лв4.4m | 2603.7x | 147.2x | 4.6x |
| Wed, 26 Apr 2023 | лв383.1m | лв104.5m | лв23,000.00 | 5005.7x | 16655.6x | 3.7x |
| Fri, 24 Mar 2023 | лв384.9m | лв104.5m | лв23,000.00 | 4821.6x | 16736.7x | 3.7x |
| Sun, 19 Feb 2023 | лв393.4m | лв107.5m | лв1.2m | 95.8x | 324.8x | 3.7x |
| Tue, 17 Jan 2023 | лв400.8m | лв107.5m | лв1.2m | 93x | 330.9x | 3.7x |
| Thu, 15 Dec 2022 | лв406.5m | лв107.5m | лв1.2m | 93.7x | 335.6x | 3.8x |
| Sat, 12 Nov 2022 | лв390.3m | лв88.7m | лв411.0k | 261.6x | 949.6x | 4.4x |
| Mon, 10 Oct 2022 | лв380.2m | лв88.7m | лв411.0k | 282.2x | 925.2x | 4.3x |
| Wed, 07 Sep 2022 | лв401.2m | лв88.7m | лв411.0k | 309x | 976.2x | 4.5x |
| Fri, 05 Aug 2022 | лв408.1m | лв81.9m | лв2.8m | 44.8x | 145x | 5x |
| Sun, 03 Jul 2022 | лв423.0m | лв81.9m | лв2.8m | 44.2x | 150.3x | 5.2x |
| Tue, 31 May 2022 | лв391.4m | лв81.3m | лв3.9m | 31.7x | 101x | 4.8x |
| Thu, 28 Apr 2022 | лв396.1m | лв79.5m | лв4.2m | 30.1x | 93.8x | 5x |
| Sat, 26 Mar 2022 | лв381.4m | лв79.8m | лв3.7m | 29.1x | 102.4x | 4.8x |
| Mon, 21 Feb 2022 | лв213.1m | лв52.1m | лв2.4m | 46.8x | 87.8x | 4.1x |
| Wed, 19 Jan 2022 | лв209.7m | лв73.5m | -лв4,691,000.00 | n/a | -44.7x | 2.9x |
| Fri, 17 Dec 2021 | лв197.9m | лв73.5m | -лв4,691,000.00 | n/a | -42.2x | 2.7x |
| Sun, 14 Nov 2021 | лв208.9m | лв48.6m | -лв15,468,000.00 | n/a | -13.5x | 4.3x |
| Tue, 12 Oct 2021 | лв209.9m | лв48.6m | -лв15,468,000.00 | n/a | -13.6x | 4.3x |
| Thu, 09 Sep 2021 | лв228.7m | лв48.4m | -лв15,008,000.00 | n/a | -15.2x | 4.7x |
| Sat, 07 Aug 2021 | лв216.4m | лв48.6m | -лв15,468,000.00 | n/a | -14x | 4.5x |
| Fri, 30 Apr 2021 | лв209.7m | лв44.8m | -лв16,200,000.00 | n/a | -12.9x | 4.7x |
Price to Earnings Ratio
-12.9x
Current Industry PE
- Investors are pessimistic on the Bulgarian Hospitality 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 17.4x which is lower than its 3-year average PE of 1kx.
- The 3-year average PS ratio of 4.1x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 75% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Bulgarian Consumer Discretionary industry?
| BG Market | 1.08% | |
| Consumer Discretionary | -0.12% | |
| Hospitality | 0% | |
| Casinos and Gaming | 0% | |
| Hotels, Resorts and Cruise Lines | 0% | |
| Leisure Facilities | 0% | |
| Restaurants | 0% | |
Industry PE
- Investors are most optimistic about the Hotels, Resorts and Cruise Lines industry even though it's trading below its 3-year average PE ratio of 586x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Casinos and Gaming industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 0.56x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||