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Bulgarian (SOFIX) Consumer Staples Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies13
  • 7D-1.4%
  • 3M-5.7%
  • 1Y6.1%
  • YTD3.9%

Over the last 7 days, the Consumer Staples industry has dropped 1.4%, driven by declines from every company within the industry. This takes the industry's 12 month performance to a gain of 6.1%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 06 Dec 2021лв660.1mлв732.2mлв80.4m6.1x
Wed, 03 Nov 2021лв685.9mлв697.6mлв66.4m9.4x
Fri, 01 Oct 2021лв672.0mлв697.6mлв66.4m10x
Sun, 29 Aug 2021лв737.0mлв697.5mлв66.4m10.6x
Mon, 05 Jul 2021лв703.9mлв697.5mлв66.4m9.7x
Thu, 08 Apr 2021лв712.1mлв669.0mлв61.5m14.1x
Sun, 10 Jan 2021лв660.4mлв685.3mлв62.1m11.4x
Sat, 03 Oct 2020лв643.9mлв692.3mлв57.3m6.4x
Tue, 07 Jul 2020лв672.0mлв774.6mлв81.7m7.7x
Fri, 10 Apr 2020лв647.4mлв849.6mлв61.2m16.8x
Thu, 02 Jan 2020лв733.6mлв832.5mлв51.1m12.9x
Sun, 06 Oct 2019лв729.3mлв863.5mлв30.9m22.6x
Wed, 10 Jul 2019лв742.0mлв838.7mлв28.4m14.1x
Tue, 02 Apr 2019лв755.2mлв841.3mлв27.9m26x
Fri, 04 Jan 2019лв764.2mлв852.4mлв35.5m12.5x
PE Ratio

12.5x

Total Market Cap: лв764.2mTotal Earnings: лв35.5mTotal Revenue: лв852.4m0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 5.9x which is lower than its 3-year average PE of 13.5x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Consumer Staples industry have grown 31% per year over the last three years, while revenues for these companies have declined 4.9% per year. This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

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

Beverage1.42%
Food and Staples Retail0%
Food-0.84%
Personal Products-2.95%
Tobacco-3.12%

Industry PE: Investors are most optimistic about the Tobacco industry which is trading above its 3-year average PE ratio of 39.6x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Food and Staples Retail industry, which is trading below its 3-year average of 2.0x.

Forecasted Growth: Analysts are most optimistic on the Food industry, expecting annual earnings growth of 26% over the next 5 years. However this is lower than its past earnings growth rate of 101% per year.

Top Stock Gainers and Losers

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

Company7D1YValuation
SLR Slantcho ADn/aлв27.0mn/aPE24x
ZHBG Zarneni Hrani Bulgaria AD3.7%+лв978.3k-4.8%PE2.8x
LOMP Lomsko Pivo AD1.4%+лв17.9k-12.8%PS0.3x
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