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Bulgarian (SOFIX) Food Industry Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies7
  • 7D0.6%
  • 3M-8.5%
  • 1Y-0.2%
  • YTD-2.9%

The Food industry has been flat over the last week, but Zaharni Zavodi AD has lost 6.3%. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 18% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022лв487.3mлв596.0mлв51.1m11.8x9.5x0.8x
Wed, 02 Nov 2022лв477.1mлв585.0mлв45.6m6.4x10.5x0.8x
Fri, 30 Sep 2022лв497.1mлв585.0mлв45.6m7.2x10.9x0.8x
Sun, 28 Aug 2022лв523.5mлв572.8mлв36.7m8.5x14.3x0.9x
Tue, 26 Jul 2022лв538.1mлв572.8mлв36.7m9.6x14.7x0.9x
Thu, 23 Jun 2022лв564.2mлв572.8mлв36.7m9.6x15.4x1x
Sat, 21 May 2022лв524.4mлв523.4mлв39.2m9.2x13.4x1x
Mon, 18 Apr 2022лв503.3mлв523.4mлв39.2m7.9x12.8x1x
Wed, 16 Mar 2022лв499.2mлв523.4mлв39.2m6.8x12.7x1x
Fri, 11 Feb 2022лв483.4mлв493.9mлв46.3m5.9x10.4x1x
Sun, 09 Jan 2022лв497.7mлв493.9mлв46.3m6.2x10.8x1x
Tue, 07 Dec 2021лв468.4mлв493.8mлв46.3m5.6x10.1x0.9x
Thu, 04 Nov 2021лв501.2mлв459.7mлв29.4m12.2x17.1x1.1x
Sat, 02 Oct 2021лв487.2mлв459.7mлв29.4m13.3x16.6x1.1x
Mon, 30 Aug 2021лв539.6mлв459.7mлв29.4m13.3x18.4x1.2x
Tue, 06 Jul 2021лв536.8mлв459.7mлв29.4m12.2x18.3x1.2x
Fri, 09 Apr 2021лв564.4mлв431.9mлв24.5m21.8x23x1.3x
Thu, 31 Dec 2020лв530.5mлв446.8mлв25.2m34.2x21x1.2x
Sun, 04 Oct 2020лв503.4mлв451.8mлв22.3m18.2x22.6x1.1x
Wed, 08 Jul 2020лв528.8mлв471.4mлв30.3m14.6x17.4x1.1x
Tue, 31 Mar 2020лв515.4mлв485.7mлв30.0m17x17.2x1.1x
Fri, 03 Jan 2020лв594.4mлв462.9mлв27.4m23.9x21.7x1.3x
Price to Earnings Ratio

21.7x


Total Market Cap: лв594.4mTotal Earnings: лв27.4mTotal Revenue: лв462.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Food Industry Price to Earnings3Y Average 17.2x20212022
Current Industry PE
  • Investors are pessimistic on the Bulgarian Food 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 9.5x which is lower than its 3-year average PE of 17.2x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.82x.
Past Earnings Growth
  • The earnings for companies in the Food industry have grown 23% per year over the last three years.
  • Revenues for these companies have grown 8.8% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

BG Market1.05%
Consumer Staples0.73%
Food0.65%
Agricultural Products2.42%
Packaged Foods and Meats0.52%
Industry PE
  • Investors are most optimistic about the Agricultural Products industry which is trading above its 3-year average PE ratio of 6.0x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Packaged Foods and Meats industry, which is trading below its 3-year average of 19.9x.
Forecasted Growth
  • Analysts are most optimistic on the Packaged Foods and Meats industry, expecting annual earnings growth of 18% over the next 5 years.
  • However this is lower than its past earnings growth rate of 33% per year.
  • In contrast, the Packaged Foods and Meats 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
BGAG BG Agro ADлв1.281.6%
+лв807.1k
-2.3%PE3x
ZHBG Zarneni Hrani Bulgaria ADлв0.172.4%
+лв782.6k
20.7%PE11.8x
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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%

ZHZA

лв4.50

Zaharni Zavodi AD

7D

-6.3%

1Y

12.5%