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Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedDec 04, 2022
DataAggregated Company Financials
Companies34
  • 7D1.5%
  • 3M-3.9%
  • 1Y-1.9%
  • YTD-4.2%

In the last week, the Industrials industry is up 1.5%, with Speedy AD up 6.0%. In the same time, Trace Group Hold was down 5.4%. The industry has been flat over the past 12 months despite the gain this week.

Sector Valuation and Performance

Has the Bulgarian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022лв2.9bлв3.5bлв297.0m11.1x9.9x0.8x
Tue, 01 Nov 2022лв3.0bлв3.5bлв249.2m11.7x11.9x0.8x
Thu, 29 Sep 2022лв2.9bлв3.5bлв239.1m11.9x12.3x0.8x
Sat, 27 Aug 2022лв3.1bлв3.3bлв213.4m14.2x14.3x0.9x
Mon, 25 Jul 2022лв3.0bлв3.2bлв206.2m14.7x14.7x0.9x
Wed, 22 Jun 2022лв3.1bлв3.2bлв206.9m13.5x15.2x1x
Fri, 20 May 2022лв3.2bлв3.1bлв191.2m12.3x16.7x1x
Sun, 17 Apr 2022лв3.1bлв3.1bлв202.2m11.1x15.6x1x
Tue, 15 Mar 2022лв3.0bлв3.1bлв202.2m11.5x15x1x
Thu, 10 Feb 2022лв3.1bлв3.0bлв168.9m15.8x18.1x1x
Sat, 08 Jan 2022лв3.0bлв3.0bлв168.1m15.3x18.1x1x
Mon, 06 Dec 2021лв3.0bлв3.0bлв154.8m15.6x19.1x1x
Wed, 03 Nov 2021лв2.9bлв2.9bлв150.0m15.9x19.5x1x
Fri, 01 Oct 2021лв3.0bлв2.9bлв150.7m16.4x19.7x1x
Sun, 29 Aug 2021лв2.9bлв2.9bлв167.5m13.1x17x1x
Mon, 05 Jul 2021лв2.6bлв2.9bлв167.5m12.6x15.3x0.9x
Thu, 08 Apr 2021лв2.3bлв2.8bлв144.8m13.9x15.8x0.8x
Sun, 10 Jan 2021лв2.0bлв2.7bлв123.7m11.7x16.5x0.8x
Sat, 03 Oct 2020лв1.9bлв2.8bлв128.3m13.6x14.6x0.7x
Tue, 07 Jul 2020лв1.9bлв2.9bлв127.4m13.8x15x0.7x
Fri, 10 Apr 2020лв1.8bлв3.0bлв148.1m15x12.4x0.6x
Thu, 02 Jan 2020лв2.2bлв3.1bлв174.1m14.9x12.9x0.7x
Price to Earnings Ratio

12.9x


Total Market Cap: лв2.2bTotal Earnings: лв174.1mTotal Revenue: лв3.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Bulgarian Industrials Sector Price to Earnings3Y Average 15.5x20212022
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 9.9x which is lower than its 3-year average PE of 15.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.84x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 21% per year over the last three years.
  • Revenues for these companies have grown 4.5% 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 Market1.05%
Industrials1.49%
Marine and Shipping8.61%
Logistics6.00%
Infrastructure2.97%
Electrical1.96%
Industrials1.04%
Aerospace & Defense0%
Building0%
Trade Distributors0%
Professional Services0%
Airlines0%
Transportation0%
Machinery-0.22%
Commercial Services-0.81%
Construction-5.36%
Industry PE
    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?

    CompanyLast Price7D1YValuation
    SPDY Speedy ADлв106.006.0%
    +лв32.3m
    -9.4%PE16.8x
    MONB Monbat ADлв4.663.6%
    +лв6.2m
    -17.5%PS0.4x
    AGH Agria Group Holding ADлв26.903.1%
    +лв5.4m
    110.2%PE2.1x
    ODES Odessos Shiprepair Yardлв141.006.0%
    +лв4.7m
    16.5%PE6.5x
    CHIM Chimimport ADлв0.801.8%
    +лв3.2m
    -6.1%PE3.6x
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    Latest News

    T57

    лв3.50

    Trace Group Hold

    7D

    -5.4%

    1Y

    -2.8%

    MONB

    лв4.66

    Monbat AD

    7D

    3.6%

    1Y

    -17.5%

    CHIM

    лв0.80

    Chimimport AD

    7D

    1.8%

    1Y

    -6.1%

    KMM

    лв3.00

    KMM AD

    7D

    n/a

    1Y

    n/a

    HLEV

    лв0.30

    Zlaten Lev Holding

    7D

    11.1%

    1Y

    50.0%

    AGH

    лв26.90

    Agria Group Holding AD

    7D

    3.1%

    1Y

    110.2%

    SPDY

    лв106.00

    Speedy AD

    7D

    6.0%

    1Y

    -9.4%

    EMKA

    лв3.10

    EMKA AD

    7D

    -1.9%

    1Y

    -13.4%

    ATOM

    лв6.15

    Atomenergoremont

    7D

    -0.8%

    1Y

    n/a

    IHB

    лв1.80

    Industrial Holding Bulgaria AD

    7D

    -0.6%

    1Y

    -12.6%