Bulgarian (SOFIX) Materials Sector Analysis
UpdatedNov 26, 2022
DataAggregated Company Financials
Companies7
- 7D1.3%
- 3M0.7%
- 1Y12.3%
- YTD20.4%
The Materials industry is up 2.6% in the last week, with Neochim AD up 5.4%. This means that the industry has gained 12% over the past year.
Sector Valuation and Performance
Has the Bulgarian Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | лв364.9m | лв1.4b | лв138.0m | 6.1x | 2.6x | 0.3x |
| Tue, 25 Oct 2022 | лв337.9m | лв1.4b | лв120.5m | 8.1x | 2.8x | 0.2x |
| Thu, 22 Sep 2022 | лв347.5m | лв1.4b | лв120.5m | 9x | 2.9x | 0.2x |
| Sat, 20 Aug 2022 | лв363.7m | лв1.3b | лв110.0m | 10x | 3.3x | 0.3x |
| Mon, 18 Jul 2022 | лв357.2m | лв1.3b | лв109.4m | 12.1x | 3.3x | 0.3x |
| Wed, 15 Jun 2022 | лв405.4m | лв1.3b | лв109.5m | 14.5x | 3.7x | 0.3x |
| Fri, 13 May 2022 | лв388.3m | лв1.1b | лв58.3m | 17.4x | 6.7x | 0.4x |
| Sun, 10 Apr 2022 | лв360.1m | лв884.1m | лв50.6m | 10.9x | 7.1x | 0.4x |
| Tue, 08 Mar 2022 | лв286.9m | лв885.9m | лв50.6m | 9.5x | 5.7x | 0.3x |
| Thu, 03 Feb 2022 | лв303.6m | лв786.1m | лв17.8m | 12x | 17.1x | 0.4x |
| Sat, 01 Jan 2022 | лв273.6m | лв725.1m | лв15.4m | 11.1x | 17.8x | 0.4x |
| Mon, 29 Nov 2021 | лв303.9m | лв699.9m | лв10.6m | 11.7x | 28.6x | 0.4x |
| Wed, 27 Oct 2021 | лв305.0m | лв606.8m | лв12.3m | 4.5x | 24.8x | 0.5x |
| Fri, 24 Sep 2021 | лв321.2m | лв606.8m | лв12.3m | 4.8x | 26.1x | 0.5x |
| Sun, 22 Aug 2021 | лв315.7m | лв622.0m | лв12.3m | 12.1x | 25.7x | 0.5x |
| Fri, 09 Jul 2021 | лв317.0m | лв622.0m | лв12.3m | 11.2x | 25.8x | 0.5x |
| Thu, 01 Apr 2021 | лв298.2m | лв599.5m | лв22.1m | 13.3x | 13.5x | 0.5x |
| Sun, 03 Jan 2021 | лв261.4m | лв599.9m | лв12.3m | 22.9x | 21.2x | 0.4x |
| Wed, 07 Oct 2020 | лв234.0m | лв593.0m | лв11.0m | 19.9x | 21.3x | 0.4x |
| Tue, 30 Jun 2020 | лв243.6m | лв606.4m | лв13.2m | 13.8x | 18.5x | 0.4x |
| Fri, 03 Apr 2020 | лв220.7m | лв622.1m | -лв11,535,000.00 | 20.8x | -19.1x | 0.4x |
| Mon, 06 Jan 2020 | лв251.5m | лв642.5m | -лв3,527,000.00 | 15.4x | -71.3x | 0.4x |
Price to Earnings Ratio
76.1x
Current Industry PE
- Investors are pessimistic on the Bulgarian Materials 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 2.6x which is lower than its 3-year average PE of 7.4x.
- The industry is trading close to its 3-year average PS ratio of 0.40x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 249% per year over the last three years.
- Revenues for these companies have grown 28% 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 Materials sector?
| BG Market | 0.28% | |
| Materials | 1.31% | |
| Chemicals | 6.86% | |
| Basic Materials | 0% | |
| Paper and Forestry Products | 0% | |
| Metals and Mining | -0.61% | |
| Packaging | -1.66% | |
Industry PE
- Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 93.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Chemicals industry, which is trading below its 3-year average of 2.7x.
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 | |
|---|---|---|---|---|---|
| NEOH Neochim AD | лв43.60 | 6.9% +лв7.2m | 75.8% | PE1.1x | |
| YGAG Yuri Gagarin | лв5.15 | 2.0% +лв100.4k | -26.4% | n/a |