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Bulgarian (SOFIX) Industrials Sector Analysis

UpdatedDec 05, 2021
DataAggregated Company Financials
Companies29
  • 7D-1.1%
  • 3M5.0%
  • 1Y47.6%
  • YTD47.2%

Over the last 7 days, the Industrials industry has dropped 1.1%, driven by a pullback from Stara Planina Hold of 4.0%. This takes the industry's 12 month performance to a gain of 48%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 06 Dec 2021лв3.0bлв3.0bлв154.8m15.6x
Wed, 03 Nov 2021лв2.9bлв2.9bлв150.0m15.9x
Fri, 01 Oct 2021лв3.0bлв2.9bлв150.7m16.4x
Sun, 29 Aug 2021лв2.9bлв2.9bлв167.5m13.1x
Mon, 05 Jul 2021лв2.6bлв2.9bлв167.5m12.6x
Thu, 08 Apr 2021лв2.3bлв2.8bлв144.8m13.9x
Sun, 10 Jan 2021лв2.0bлв2.7bлв123.7m11.7x
Sat, 03 Oct 2020лв1.9bлв2.8bлв128.3m13.6x
Tue, 07 Jul 2020лв1.9bлв2.9bлв127.4m13.8x
Fri, 10 Apr 2020лв1.8bлв3.0bлв148.1m15x
Thu, 02 Jan 2020лв2.2bлв3.1bлв174.1m14.9x
Sun, 06 Oct 2019лв2.3bлв3.1bлв168.5m17.5x
Wed, 10 Jul 2019лв2.3bлв3.0bлв178.5m16.7x
Tue, 02 Apr 2019лв2.4bлв3.0bлв178.2m16.6x
Fri, 04 Jan 2019лв2.3bлв2.9bлв163.3m17.2x
PE Ratio

17.2x

Total Market Cap: лв2.3bTotal Earnings: лв163.3mTotal Revenue: лв2.9b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 15.3x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Industrials industry have declined 2.8% per year over the last three years, while revenues have remained mostly flat. This means that although sales have remained flat, 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 Industrials sector?

Transportation0%
Commercial Services0%
Infrastructure0%
Logistics-0.85%
Industrials-0.87%
Electrical-1.08%
Building-1.28%
Machinery-1.34%
Construction-3.72%
Marine and Shipping-6.25%

Industry PE: Investors are most optimistic about the Transportation industry, which is trading close to its 3-year average PE ratio of 270x. 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 Industrials industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 5.0x.

Forecasted Growth: There 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?

Company7D1YValuation
AGH Agria Group Holding AD4.9%+лв4.1m161.2%PE3.5x
ELHM Elhim-Iskra JSC6.0%+лв1.1m0.6%PE15.6x
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