Rodna Zemya Holding AD's (BUL:HRZ) Earnings Are Of Questionable Quality
Jun 13
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Bulgarian (SOFIX) Industrials Industry Analysis
UpdatedDec 26, 2024
DataAggregated Company Financials
Companies6
- 7D0.3%
- 3M-0.9%
- 1Y3.8%
- YTD3.2%
In the last week, the Industrials industry is flat overall, with TK - Hold AD standing out by going down 3.1%. The past year has been better, since the industry has gained 3.4% in that time.
Industry Valuation and Performance
Has the Bulgarian Industrials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 26 Dec 2024 | лв583.3m | лв1.8b | лв82.1m | 8.7x | 7.1x | 0.3x |
| Sat, 23 Nov 2024 | лв586.3m | лв1.7b | лв93.2m | 4.8x | 6.3x | 0.3x |
| Mon, 21 Oct 2024 | лв582.7m | лв1.7b | лв93.2m | 20.1x | 6.2x | 0.3x |
| Wed, 18 Sep 2024 | лв588.6m | лв1.7b | лв93.2m | 6.2x | 6.3x | 0.3x |
| Fri, 16 Aug 2024 | лв584.3m | лв1.7b | лв87.6m | 6.1x | 6.7x | 0.3x |
| Sun, 14 Jul 2024 | лв579.7m | лв1.7b | лв87.8m | 15x | 6.6x | 0.3x |
| Tue, 11 Jun 2024 | лв575.9m | лв1.6b | лв85.2m | 6.4x | 6.8x | 0.4x |
| Thu, 09 May 2024 | лв624.5m | лв1.6b | лв75.2m | 4.2x | 8.3x | 0.4x |
| Sat, 06 Apr 2024 | лв616.9m | лв1.6b | лв75.2m | 4x | 8.2x | 0.4x |
| Mon, 04 Mar 2024 | лв583.4m | лв1.5b | лв74.1m | 3.4x | 7.9x | 0.4x |
| Wed, 31 Jan 2024 | лв587.3m | лв1.5b | лв74.1m | 3.6x | 7.9x | 0.4x |
| Fri, 29 Dec 2023 | лв562.0m | лв1.5b | лв74.1m | 4.9x | 7.6x | 0.4x |
| Sun, 26 Nov 2023 | лв552.8m | лв1.6b | лв74.9m | 4.1x | 7.4x | 0.3x |
| Tue, 24 Oct 2023 | лв571.1m | лв1.6b | лв74.9m | 4.2x | 7.6x | 0.4x |
| Thu, 21 Sep 2023 | лв575.5m | лв1.6b | лв74.9m | 4.4x | 7.7x | 0.4x |
| Sat, 19 Aug 2023 | лв597.8m | лв1.5b | лв90.7m | 3.5x | 6.6x | 0.4x |
| Mon, 17 Jul 2023 | лв591.5m | лв1.7b | лв91.3m | 3.5x | 6.5x | 0.4x |
| Wed, 14 Jun 2023 | лв610.4m | лв1.7b | лв101.2m | 3.4x | 6x | 0.4x |
| Fri, 12 May 2023 | лв581.1m | лв1.7b | лв122.7m | 2.8x | 4.7x | 0.3x |
| Sun, 09 Apr 2023 | лв593.3m | лв1.7b | лв122.7m | 2.9x | 4.8x | 0.4x |
| Tue, 07 Mar 2023 | лв618.1m | лв1.7b | лв104.5m | 3.1x | 5.9x | 0.4x |
| Thu, 02 Feb 2023 | лв634.4m | лв1.5b | лв118.8m | 2.9x | 5.3x | 0.4x |
| Sat, 31 Dec 2022 | лв614.4m | лв1.5b | лв118.8m | 2.8x | 5.2x | 0.4x |
| Mon, 28 Nov 2022 | лв613.2m | лв1.6b | лв92.4m | 3.2x | 6.6x | 0.4x |
| Wed, 26 Oct 2022 | лв599.0m | лв1.6b | лв92.4m | 3.1x | 6.5x | 0.4x |
| Fri, 23 Sep 2022 | лв639.3m | лв1.6b | лв92.4m | 3.3x | 6.9x | 0.4x |
| Sun, 21 Aug 2022 | лв671.2m | лв1.4b | лв64.7m | 4.8x | 10.4x | 0.5x |
| Tue, 19 Jul 2022 | лв665.2m | лв1.4b | лв64.7m | 4.6x | 10.3x | 0.5x |
| Thu, 16 Jun 2022 | лв695.2m | лв1.4b | лв64.7m | 5x | 10.7x | 0.5x |
| Sat, 14 May 2022 | лв670.3m | лв1.4b | лв45.9m | 6.3x | 14.6x | 0.5x |
| Mon, 11 Apr 2022 | лв687.5m | лв1.4b | лв45.9m | 6.5x | 15x | 0.5x |
| Wed, 09 Mar 2022 | лв543.4m | лв1.4b | лв45.9m | 4.3x | 11.8x | 0.4x |
| Fri, 04 Feb 2022 | лв572.2m | лв1.4b | лв30.9m | 6x | 18.5x | 0.4x |
| Sun, 02 Jan 2022 | лв562.9m | лв1.4b | лв30.9m | 5.9x | 18.2x | 0.4x |
Price to Earnings Ratio
18.2x
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 7.1x which is lower than its 3-year average PE of 8.4x.
- The industry is trading close to its 3-year average PS ratio of 0.39x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 39% per year over the last three years.
- Revenues for these companies have grown 8.7% 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 industry?
| BG Market | 0.29% | |
| Industrials | -0.20% | |
| Industrials | 0.29% | |
| Industrial Conglomerates | 0.29% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CHIM Chimimport AD | лв0.71 | 2.2% +лв3.4m | 6.9% | PE2.1x | |
| HRZ Rodna Zemya Holding AD | лв3.12 | 0.6% +лв1.1m | 3.3% | PE15.3x |