Bulgarian (SOFIX) Hotels, Resorts and Cruise Lines Industry Analysis
UpdatedFeb 08, 2023
DataAggregated Company Financials
Companies5
- 7D-0.9%
- 3M0.8%
- 1Y-14.2%
- YTD-2.9%
Over the last 7 days, the Hotels, Resorts and Cruise Lines industry has dropped 1.8%, driven by pullbacks from every company within the industry. However, the industry is down 16% over the past year.
Industry Valuation and Performance
Has the Bulgarian Hotels, Resorts and Cruise Lines Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 08 Feb 2023 | лв195.1m | лв107.5m | лв1.2m | 93x | 161.1x | 1.8x |
| Fri, 06 Jan 2023 | лв201.8m | лв107.5m | лв1.2m | 95.1x | 166.6x | 1.9x |
| Sun, 04 Dec 2022 | лв192.3m | лв107.5m | лв1.2m | 91.6x | 158.8x | 1.8x |
| Tue, 01 Nov 2022 | лв195.5m | лв88.7m | лв411.0k | 288.4x | 475.8x | 2.2x |
| Thu, 29 Sep 2022 | лв202.5m | лв88.7m | лв411.0k | 300.7x | 492.6x | 2.3x |
| Sat, 27 Aug 2022 | лв205.7m | лв88.7m | лв411.0k | 306.9x | 500.4x | 2.3x |
| Mon, 25 Jul 2022 | лв194.1m | лв81.9m | лв2.8m | 42.7x | 69x | 2.4x |
| Wed, 22 Jun 2022 | лв197.0m | лв81.9m | лв2.8m | 43.6x | 70x | 2.4x |
| Fri, 20 May 2022 | лв194.7m | лв81.3m | лв3.9m | 31.7x | 50.2x | 2.4x |
| Sun, 17 Apr 2022 | лв195.2m | лв79.5m | лв4.2m | 29.7x | 46.2x | 2.5x |
| Tue, 15 Mar 2022 | лв195.8m | лв79.8m | лв3.7m | 29.3x | 52.6x | 2.5x |
| Thu, 10 Feb 2022 | лв207.1m | лв52.1m | лв2.4m | 47.1x | 85.3x | 4x |
| Sat, 08 Jan 2022 | лв200.8m | лв73.5m | -лв4,691,000.00 | n/a | -42.8x | 2.7x |
| Mon, 06 Dec 2021 | лв201.3m | лв73.5m | -лв4,691,000.00 | n/a | -42.9x | 2.7x |
| Wed, 03 Nov 2021 | лв206.3m | лв48.6m | -лв15,468,000.00 | n/a | -13.3x | 4.2x |
| Fri, 01 Oct 2021 | лв207.7m | лв48.4m | -лв15,008,000.00 | n/a | -13.8x | 4.3x |
| Sun, 29 Aug 2021 | лв227.9m | лв48.6m | -лв15,468,000.00 | n/a | -14.7x | 4.7x |
| Mon, 05 Jul 2021 | лв208.0m | лв48.6m | -лв15,468,000.00 | n/a | -13.4x | 4.3x |
| Thu, 08 Apr 2021 | лв186.2m | лв44.8m | -лв16,200,000.00 | n/a | -11.5x | 4.2x |
| Sun, 10 Jan 2021 | лв169.3m | лв45.7m | -лв18,165,000.00 | n/a | -9.3x | 3.7x |
| Sat, 03 Oct 2020 | лв144.7m | лв49.7m | -лв12,902,000.00 | n/a | -11.2x | 2.9x |
| Tue, 07 Jul 2020 | лв182.3m | лв101.6m | лв10.7m | 11.5x | 17.1x | 1.8x |
| Fri, 10 Apr 2020 | лв176.5m | лв120.4m | лв8.3m | 14.7x | 21.4x | 1.5x |
Price to Earnings Ratio
26.8x
Current Industry PE
- Investors are optimistic on the Bulgarian Hotels, Resorts and Cruise Lines industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 161x which is higher than its 3-year average PE of 70.9x.
- The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Hotels, Resorts and Cruise Lines industry have declined 48% per year over the last three years,
- Revenues have also declined 3.8% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Bulgarian Hotels, Resorts and Cruise Lines compare with similar industries?
| BG Market | -0.22% | |
| Consumer Discretionary | -0.13% | |
| Hospitality | -0.59% | |
| Hotels, Resorts and Cruise Lines | -0.88% | |
| Leisure Facilities | 0% | |
| Restaurants | 0% | |
| Casinos and Gaming | -0.32% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under 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 | |||||