Bulgarian (SOFIX) Healthcare Sector Analysis
UpdatedMay 30, 2023
DataAggregated Company Financials
Companies6
- 7D-0.3%
- 3M5.3%
- 1Y13.3%
- YTD8.7%
In the last week, Healthcare has been flat. The past year has been better, since the industry has gained 13% in that time. As for the next few years, earnings are expected to grow by 5.6% per annum.
Sector Valuation and Performance
Has the Bulgarian Healthcare Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 30 May 2023 | лв2.5b | лв3.2b | лв84.0m | 22.6x | 29.8x | 0.8x |
| Thu, 27 Apr 2023 | лв2.5b | лв3.2b | лв83.9m | 22.6x | 29.6x | 0.8x |
| Sat, 25 Mar 2023 | лв2.4b | лв3.2b | лв83.9m | 23.3x | 28.7x | 0.7x |
| Mon, 20 Feb 2023 | лв2.3b | лв3.2b | лв127.3m | 9.4x | 18.3x | 0.7x |
| Wed, 18 Jan 2023 | лв2.1b | лв3.1b | лв127.4m | 9.7x | 16.8x | 0.7x |
| Fri, 16 Dec 2022 | лв2.1b | лв3.1b | лв127.4m | 9.8x | 16.8x | 0.7x |
| Sun, 13 Nov 2022 | лв2.1b | лв3.1b | лв115.7m | 11.1x | 18x | 0.7x |
| Tue, 11 Oct 2022 | лв2.1b | лв3.1b | лв116.0m | 10.5x | 17.8x | 0.7x |
| Thu, 08 Sep 2022 | лв2.1b | лв3.1b | лв116.0m | 10.2x | 17.7x | 0.7x |
| Sat, 06 Aug 2022 | лв2.1b | лв3.1b | лв103.0m | 12.6x | 20x | 0.7x |
| Mon, 04 Jul 2022 | лв2.0b | лв3.1b | лв101.9m | 12.9x | 20.1x | 0.7x |
| Wed, 01 Jun 2022 | лв2.1b | лв3.0b | лв94.5m | 22x | 21.9x | 0.7x |
| Fri, 29 Apr 2022 | лв2.0b | лв3.0b | лв97.6m | 20.3x | 20.8x | 0.7x |
| Sun, 27 Mar 2022 | лв2.0b | лв3.0b | лв97.3m | 19.7x | 21x | 0.7x |
| Tue, 22 Feb 2022 | лв2.1b | лв3.0b | лв68.5m | 11x | 30x | 0.7x |
| Thu, 20 Jan 2022 | лв2.1b | лв3.0b | лв66.7m | 11.4x | 31x | 0.7x |
| Sat, 18 Dec 2021 | лв2.0b | лв3.0b | лв66.7m | 10.5x | 29.9x | 0.7x |
| Mon, 15 Nov 2021 | лв2.0b | лв2.8b | лв49.0m | 14.1x | 40x | 0.7x |
| Wed, 13 Oct 2021 | лв1.9b | лв2.8b | лв49.2m | 13.2x | 38.1x | 0.7x |
| Fri, 10 Sep 2021 | лв1.9b | лв2.8b | лв49.2m | 13.8x | 38.3x | 0.7x |
| Sun, 08 Aug 2021 | лв1.9b | лв2.8b | лв49.2m | 14.1x | 38x | 0.7x |
| Sat, 01 May 2021 | лв1.8b | лв2.7b | лв46.2m | 72.4x | 39.6x | 0.7x |
| Tue, 02 Feb 2021 | лв1.8b | лв2.7b | лв37.1m | 608.6x | 49.6x | 0.7x |
| Fri, 06 Nov 2020 | лв1.7b | лв2.5b | лв86.5m | 349.4x | 19.6x | 0.7x |
| Mon, 10 Aug 2020 | лв1.6b | лв2.4b | лв95.5m | 1053x | 17.2x | 0.7x |
Price to Earnings Ratio
16.8x
Current Industry PE
- Investors are relatively neutral on the Bulgarian Healthcare industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 27.6x.
- The industry is trading close to its 3-year average PS ratio of 0.69x.
Past Earnings Growth
- The earnings for companies in the Healthcare industry have declined 3.8% per year over the last three years.
- Meanwhile revenues for these companies have grown 11% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Bulgarian Healthcare sector?
| BG Market | 0.057% | |
| Healthcare | -0.30% | |
| Medical Equipment | 0% | |
| Healthtech | 0% | |
| Biotech | 0% | |
| Life Sciences | 0% | |
| Pharma | -0.11% | |
| Healthcare Services | -2.50% | |
Industry PE
- Investors are most optimistic about the Pharma industry, which is trading close to its 3-year average PE ratio of 30.5x.
- Analysts are expecting annual earnings growth of 5.6%, which is lower than the prior year's growth of 617.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Pharma industry, expecting annual earnings growth of 5.6% over the next 5 years.
- In contrast, the Pharma industry is expected to see its earnings grow by 5.6% per year over the next few years.
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 | |||||