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Bulgarian (SOFIX) Tech Sector Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
Companies6
  • 7D-4.2%
  • 3M19.7%
  • 1Y111.4%
  • YTD108.0%

Over the last 7 days, the Tech industry has dropped 3.0%, driven by a decline by Allterco AD of 4.7%. This takes the industry's 12 month performance to a gain of 112%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 07 Dec 2021лв674.7mлв294.1mлв35.6m23.3x
Thu, 04 Nov 2021лв647.7mлв296.1mлв34.9m22.7x
Sat, 02 Oct 2021лв627.5mлв265.6mлв34.7m20.4x
Mon, 30 Aug 2021лв540.1mлв261.7mлв33.4m19.3x
Tue, 06 Jul 2021лв531.6mлв261.9mлв33.2m18.7x
Fri, 09 Apr 2021лв451.0mлв261.9mлв33.1m14.7x
Thu, 31 Dec 2020лв312.8mлв251.5mлв29.4m12.2x
Sun, 04 Oct 2020лв234.3mлв236.6mлв21.3m13.5x
Wed, 08 Jul 2020лв181.8mлв220.7mлв26.2m8.1x
Tue, 31 Mar 2020лв75.0mлв97.2mлв12.8m13.1x
Fri, 03 Jan 2020лв100.9mлв100.8mлв11.3m14.3x
Mon, 07 Oct 2019лв99.6mлв112.2mлв15.6m6.2x
Sun, 30 Jun 2019лв81.1mлв114.6mлв11.6m7.4x
Wed, 03 Apr 2019лв89.4mлв114.2mлв10.5m8.4x
Sat, 05 Jan 2019лв90.9mлв108.3mлв8.2m11.9x
PE Ratio

11.9x

Total Market Cap: лв90.9mTotal Earnings: лв8.2mTotal Revenue: лв108.3m0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 23.7x which is higher than its 3-year average PE of 12.9x. It appears they are confident that earnings will grow faster in the future than they have historically.

Past Earnings Growth: The earnings for companies in the Information Technology industry have grown 63% per year over the last three years, and revenues for these companies have grown 40% 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 Tech sector?

Tech Hardware7.41%
Electronic Equipment and Components5.63%
Software0%
IT-4.49%

Industry PE: Investors are most optimistic about the Tech Hardware industry even though it's trading below its 3-year average PE ratio of 90.1x. 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 IT industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 9.7x.

Forecasted Growth: Analysts are most optimistic on the IT industry, expecting annual earnings growth of 1.4% over the next 5 years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
SBS Specialized Business Systems AD7.4%+лв100.0k45.0%PE58x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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