Speedy AD's (BUL:SPDY) Shareholders Might Be Looking For Exit
Apr 03
Bulgarian (SOFIX) Industrials Sector Analysis
UpdatedApr 17, 2024
DataAggregated Company Financials
Companies29
- 7D2.7%
- 3M7.9%
- 1Y14.1%
- YTD7.1%
In the last week, the Industrials industry is up 1.8%, with Speedy AD up 9.3%. Meanwhile, TK - Hold AD actually underperformed within the industry, shrinking 15% in the last week. This takes the industry's 12 month performance to a gain of 14%.
Sector Valuation and Performance
Has the Bulgarian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 17 Apr 2024 | лв3.4b | лв3.9b | лв268.7m | 14.5x | 12.5x | 0.9x |
| Fri, 15 Mar 2024 | лв3.2b | лв3.9b | лв270.1m | 14.4x | 11.8x | 0.8x |
| Sun, 11 Feb 2024 | лв3.3b | лв3.8b | лв261.5m | 12.5x | 12.5x | 0.9x |
| Tue, 09 Jan 2024 | лв3.2b | лв3.8b | лв241.6m | 11.5x | 13.1x | 0.8x |
| Thu, 07 Dec 2023 | лв3.1b | лв3.7b | лв239.9m | 12.1x | 12.8x | 0.8x |
| Sat, 04 Nov 2023 | лв3.0b | лв3.9b | лв243.0m | 12.3x | 12.5x | 0.8x |
| Mon, 02 Oct 2023 | лв3.0b | лв3.9b | лв251.7m | 11.2x | 11.9x | 0.8x |
| Wed, 30 Aug 2023 | лв3.1b | лв3.7b | лв238.9m | 11.7x | 13x | 0.8x |
| Fri, 28 Jul 2023 | лв3.0b | лв3.9b | лв255.1m | 11.2x | 11.8x | 0.8x |
| Sun, 25 Jun 2023 | лв2.9b | лв3.9b | лв275.8m | 12.6x | 10.5x | 0.7x |
| Tue, 23 May 2023 | лв2.9b | лв3.8b | лв296.2m | 12.4x | 9.6x | 0.8x |
| Thu, 20 Apr 2023 | лв2.9b | лв3.8b | лв312.9m | 12.2x | 9.2x | 0.8x |
| Sat, 18 Mar 2023 | лв2.9b | лв3.8b | лв318.7m | 13x | 9x | 0.8x |
| Mon, 13 Feb 2023 | лв2.9b | лв3.5b | лв298.5m | 12.5x | 9.6x | 0.8x |
| Wed, 11 Jan 2023 | лв3.0b | лв3.5b | лв296.3m | 11.3x | 10.1x | 0.9x |
| Fri, 09 Dec 2022 | лв2.9b | лв3.5b | лв297.0m | 11.1x | 9.9x | 0.8x |
| Sun, 06 Nov 2022 | лв2.9b | лв3.5b | лв250.7m | 11.4x | 11.8x | 0.8x |
| Tue, 04 Oct 2022 | лв2.9b | лв3.5b | лв239.1m | 11.7x | 12.2x | 0.8x |
| Thu, 01 Sep 2022 | лв3.0b | лв3.3b | лв213.4m | 13.7x | 14.1x | 0.9x |
| Sat, 30 Jul 2022 | лв3.0b | лв3.2b | лв206.0m | 13.5x | 14.7x | 0.9x |
| Mon, 27 Jun 2022 | лв3.1b | лв3.2b | лв206.9m | 13.5x | 15.1x | 1x |
| Wed, 25 May 2022 | лв3.2b | лв3.1b | лв185.8m | 12.3x | 17.1x | 1x |
| Fri, 22 Apr 2022 | лв3.1b | лв3.1b | лв202.2m | 11.3x | 15.6x | 1x |
| Sun, 20 Mar 2022 | лв3.0b | лв3.1b | лв202.2m | 11.4x | 15x | 1x |
| Tue, 15 Feb 2022 | лв3.0b | лв3.0b | лв168.9m | 15.7x | 18x | 1x |
| Thu, 13 Jan 2022 | лв3.1b | лв3.0b | лв168.1m | 15.3x | 18.2x | 1x |
| Sat, 11 Dec 2021 | лв3.0b | лв3.0b | лв154.8m | 15.7x | 19.4x | 1x |
| Mon, 08 Nov 2021 | лв3.0b | лв2.9b | лв150.7m | 14.9x | 19.9x | 1x |
| Wed, 06 Oct 2021 | лв2.9b | лв2.9b | лв150.0m | 15.9x | 19.5x | 1x |
| Fri, 03 Sep 2021 | лв2.9b | лв2.9b | лв148.6m | 13.4x | 19.3x | 1x |
| Sun, 01 Aug 2021 | лв2.6b | лв2.9b | лв167.5m | 12.4x | 15.7x | 0.9x |
| Wed, 05 May 2021 | лв2.5b | лв2.8b | лв144.8m | 16.3x | 17.3x | 0.9x |
Price to Earnings Ratio
17.3x
Current Industry PE
- Investors are pessimistic on the Bulgarian Industrials 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 12.3x which is lower than its 3-year average PE of 13.9x.
- The industry is trading close to its 3-year average PS ratio of 0.88x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 23% per year over the last three years.
- Revenues for these companies have grown 12% 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 Industrials sector?
| BG Market | 0.89% | |
| Industrials | 2.68% | |
| Logistics | 9.33% | |
| Construction | 8.78% | |
| Electrical | 2.63% | |
| Machinery | 1.38% | |
| Aerospace & Defense | 0% | |
| Building | 0% | |
| Trade Distributors | 0% | |
| Commercial Services | 0% | |
| Professional Services | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Infrastructure | -0.77% | |
| Industrials | -2.17% | |
Industry PE
- Investors are most optimistic about the Electrical industry even though it's trading below its 3-year average PE ratio of 55.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Commercial Services industry, which is trading below its 3-year average of 6.8x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SPDY Speedy AD | лв164.00 | 9.3% +лв75.3m | 50.5% | PE21.2x | |
| T57 Trace Group Hold | лв4.30 | 8.6% +лв8.2m | 16.2% | PE5.6x | |
| HES Hydraulic Elements and Systems AD | лв5.90 | 6.3% +лв6.4m | -13.2% | PE25.8x | |
| MONB Monbat AD | лв3.56 | 4.7% +лв6.2m | -18.3% | PE15x | |
| SPH Stara Planina Hold | лв10.50 | 2.9% +лв6.2m | 7.7% | PE15.7x |
