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Bulgarian (SOFIX) Consumer Staples Sector Analysis

UpdatedDec 04, 2022
DataAggregated Company Financials
Companies16
  • 7D0.7%
  • 3M-7.7%
  • 1Y-1.2%
  • YTD-3.4%

In the last week, the Consumer Staples industry is flat overall, with Zaharni Zavodi AD standing out by going down 6.3%. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 18% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022лв658.7mлв799.1m-лв14,101,000.0012.5x-46.7x0.8x
Tue, 01 Nov 2022лв633.3mлв641.3mлв48.6m9.9x13x1x
Thu, 29 Sep 2022лв676.1mлв641.3mлв48.6m9.9x13.9x1.1x
Sat, 27 Aug 2022лв706.3mлв628.6mлв40.0m11.6x17.7x1.1x
Mon, 25 Jul 2022лв735.3mлв628.8mлв40.6m12.1x18.1x1.2x
Wed, 22 Jun 2022лв735.9mлв749.0mлв46.5m10.6x15.8x1x
Fri, 20 May 2022лв698.2mлв694.9mлв50.1m10.3x13.9x1x
Sun, 17 Apr 2022лв679.1mлв695.4mлв50.2m11.9x13.5x1x
Tue, 15 Mar 2022лв646.9mлв700.4mлв49.2m8.7x13.2x0.9x
Thu, 10 Feb 2022лв681.1mлв671.0mлв65.8m12.2x10.3x1x
Sat, 08 Jan 2022лв681.5mлв729.2mлв82.4m12.9x8.3x0.9x
Mon, 06 Dec 2021лв663.9mлв731.5mлв83.7m5.9x7.9x0.9x
Wed, 03 Nov 2021лв685.9mлв697.6mлв66.4m9.4x10.3x1x
Fri, 01 Oct 2021лв672.0mлв697.6mлв66.4m10x10.1x1x
Sun, 29 Aug 2021лв737.0mлв697.5mлв66.4m10.6x11.1x1.1x
Mon, 05 Jul 2021лв703.9mлв697.5mлв66.4m9.7x10.6x1x
Thu, 08 Apr 2021лв712.1mлв669.0mлв61.5m14.1x11.6x1.1x
Sun, 10 Jan 2021лв660.4mлв685.3mлв62.1m11.4x10.6x1x
Sat, 03 Oct 2020лв643.9mлв692.3mлв57.3m6.4x11.2x0.9x
Tue, 07 Jul 2020лв672.0mлв774.6mлв81.7m7.7x8.2x0.9x
Fri, 10 Apr 2020лв647.4mлв849.6mлв61.2m16.8x10.6x0.8x
Thu, 02 Jan 2020лв733.6mлв832.5mлв51.1m12.9x14.4x0.9x
Price to Earnings Ratio

14.4x


Total Market Cap: лв733.6mTotal Earnings: лв51.1mTotal Revenue: лв832.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Consumer Staples Sector Price to Earnings3Y Average 10.6x20212022
Current Industry PE
  • Investors are pessimistic on the Bulgarian Consumer Staples industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading close to its 3-year average PS ratio of 0.96x.
Past Earnings Growth
  • Total earnings for the Consumer Staples industry have declined over the last three years, with the industry now making a loss overall.
  • Revenues have also declined 2.5% per year, which is driving profits down.

Industry Trends

Which industries have driven the changes within the Bulgarian Consumer Staples sector?

BG Market1.05%
Consumer Staples0.73%
Personal Products1.07%
Tobacco0.96%
Food0.65%
Beverage0.44%
Food and Staples Retail0%
Household Products0%
Industry PE
  • Investors are most optimistic about the Personal Products industry which is trading above its 3-year average PE ratio of 17.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Food industry, expecting annual earnings growth of 18% over the next 5 years.
  • This is better than its past earnings growth rate of 14% per year.
  • In contrast, the Food industry is expected to see its earnings grow by 18% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
GR6 Gradus ADлв1.361.5%
+лв4.9m
-1.4%PE17.5x
BTH Bulgartabac Holding ADлв9.501.6%
+лв1.1m
-3.1%PS0.5x
BGAG BG Agro ADлв1.281.6%
+лв807.1k
-2.3%PE3x
ZHBG Zarneni Hrani Bulgaria ADлв0.172.4%
+лв782.6k
20.7%PE11.8x
ROZA Bulgarian Roseлв1.696.3%
+лв535.1k
n/an/a
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Latest News

ZHBG

лв0.17

Zarneni Hrani Bulgaria AD

7D

2.4%

1Y

20.7%

BGAG

лв1.28

BG Agro AD

7D

1.6%

1Y

-2.3%

GR6

лв1.36

Gradus AD

7D

1.5%

1Y

-1.4%

LOMP

лв0.22

Lomsko Pivo AD

7D

0.9%

1Y

-22.4%

ZHZA

лв4.50

Zaharni Zavodi AD

7D

-6.3%

1Y

12.5%

ROZA

лв1.69

Bulgarian Rose

7D

6.3%

1Y

n/a