Calculating The Intrinsic Value Of Max Stock Ltd. (TLV:MAXO)
Dec 13
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Israeli (TA) Consumer Discretionary Sector Analysis
UpdatedDec 14, 2024
DataAggregated Company Financials
Companies47
- 7D2.9%
- 3M24.0%
- 1Y21.9%
- YTD17.6%
The Consumer Discretionary industry is up 2.9% in the last week, with Delta Galil Industries up 6.1%. In the last 12 months, the industry was up 22%.
Sector Valuation and Performance
Has the Israeli Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 14 Dec 2024 | ₪64.2b | ₪77.9b | ₪2.9b | 15x | 21.8x | 0.8x |
| Mon, 11 Nov 2024 | ₪56.6b | ₪76.4b | ₪2.5b | 12.4x | 22.3x | 0.7x |
| Wed, 09 Oct 2024 | ₪50.8b | ₪76.4b | ₪2.5b | 12.1x | 20.1x | 0.7x |
| Fri, 06 Sep 2024 | ₪52.7b | ₪76.0b | ₪2.5b | 12.4x | 20.9x | 0.7x |
| Sun, 04 Aug 2024 | ₪49.3b | ₪75.3b | ₪2.6b | 13.4x | 18.9x | 0.7x |
| Tue, 02 Jul 2024 | ₪48.3b | ₪75.2b | ₪2.6b | 12.8x | 18.6x | 0.6x |
| Thu, 30 May 2024 | ₪54.4b | ₪74.6b | ₪2.6b | 12.9x | 20.6x | 0.7x |
| Sat, 27 Apr 2024 | ₪56.2b | ₪74.9b | ₪2.6b | 13.7x | 21.9x | 0.8x |
| Mon, 25 Mar 2024 | ₪60.3b | ₪74.5b | ₪2.6b | 14.5x | 22.8x | 0.8x |
| Wed, 21 Feb 2024 | ₪57.0b | ₪74.8b | ₪2.7b | 14x | 21.5x | 0.8x |
| Fri, 19 Jan 2024 | ₪53.1b | ₪75.1b | ₪2.6b | 12.7x | 20.5x | 0.7x |
| Sun, 17 Dec 2023 | ₪52.2b | ₪75.0b | ₪2.6b | 12.4x | 19.8x | 0.7x |
| Tue, 14 Nov 2023 | ₪46.1b | ₪74.7b | ₪3.0b | 10.5x | 15.5x | 0.6x |
| Thu, 12 Oct 2023 | ₪47.6b | ₪75.0b | ₪3.0b | 11.1x | 16x | 0.6x |
| Sat, 09 Sep 2023 | ₪51.1b | ₪74.3b | ₪2.9b | 12x | 17.5x | 0.7x |
| Mon, 07 Aug 2023 | ₪54.9b | ₪73.0b | ₪3.4b | 13x | 16.2x | 0.8x |
| Wed, 05 Jul 2023 | ₪54.8b | ₪72.5b | ₪3.2b | 13.7x | 17.1x | 0.8x |
| Fri, 02 Jun 2023 | ₪51.0b | ₪71.7b | ₪3.4b | 13.3x | 14.9x | 0.7x |
| Sun, 30 Apr 2023 | ₪50.4b | ₪69.8b | ₪3.4b | 12.6x | 14.7x | 0.7x |
| Tue, 28 Mar 2023 | ₪52.0b | ₪68.4b | ₪3.7b | 12.4x | 13.9x | 0.8x |
| Thu, 23 Feb 2023 | ₪53.6b | ₪67.5b | ₪4.0b | 12.4x | 13.6x | 0.8x |
| Sat, 21 Jan 2023 | ₪57.7b | ₪67.0b | ₪4.0b | 11.4x | 14.5x | 0.9x |
| Mon, 19 Dec 2022 | ₪56.8b | ₪66.7b | ₪4.0b | 12.3x | 14.1x | 0.9x |
| Wed, 16 Nov 2022 | ₪63.3b | ₪64.4b | ₪3.9b | 13.1x | 16.2x | 1x |
| Fri, 14 Oct 2022 | ₪62.3b | ₪64.6b | ₪3.9b | 12.1x | 15.9x | 1x |
| Sun, 11 Sep 2022 | ₪67.5b | ₪63.2b | ₪4.0b | 11.5x | 17x | 1.1x |
| Tue, 09 Aug 2022 | ₪67.0b | ₪60.1b | ₪4.0b | 13.7x | 16.9x | 1.1x |
| Thu, 07 Jul 2022 | ₪64.7b | ₪60.6b | ₪4.0b | 13.3x | 16.3x | 1.1x |
| Sat, 04 Jun 2022 | ₪67.3b | ₪59.0b | ₪3.9b | 12.1x | 17.3x | 1.1x |
| Mon, 02 May 2022 | ₪74.9b | ₪56.8b | ₪3.7b | 13.3x | 20x | 1.3x |
| Wed, 30 Mar 2022 | ₪76.3b | ₪54.4b | ₪3.1b | 11.6x | 25x | 1.4x |
| Fri, 25 Feb 2022 | ₪76.5b | ₪53.5b | ₪3.0b | 12.3x | 25.8x | 1.4x |
| Sun, 23 Jan 2022 | ₪80.2b | ₪52.6b | ₪2.9b | 13.1x | 27.9x | 1.5x |
| Tue, 21 Dec 2021 | ₪73.5b | ₪52.6b | ₪2.9b | 12.1x | 25.5x | 1.4x |
Price to Earnings Ratio
25.5x
Current Industry PE
- Investors are optimistic on the Israeli Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 21.8x which is higher than its 3-year average PE of 18.8x.
- The industry is trading close to its 3-year average PS ratio of 0.89x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 14% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Israeli Consumer Discretionary sector?
| IL Market | 1.22% | |
| Consumer Discretionary | 2.93% | |
| General Merchandise and Department Stores | 10.80% | |
| Luxury | 6.00% | |
| Retail Distributors | 5.52% | |
| Specialty Stores | 2.87% | |
| Consumer Durables | 2.45% | |
| Auto Components | 1.19% | |
| Hospitality | 1.11% | |
| Auto | 0% | |
| Leisure | 0% | |
| Online Retail and Ecommerce | 0% | |
| Consumer Services | -17.15% | |
Industry PE
- Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio of 6.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
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 | |
|---|---|---|---|---|---|
| DELG Delta Galil Industries | ₪211.10 | 6.1% +₪317.5m | 30.4% | PE16.1x | |
| DNYA Danya Cebus | ₪123.00 | 5.2% +₪191.7m | 20.2% | PE22.6x | |
| MAXO Max Stock | ₪12.50 | 10.1% +₪160.4m | 68.3% | PE16.9x | |
| FTAL Fattal Holdings (1998) | ₪553.90 | 1.5% +₪138.0m | 34.6% | PE29.8x | |
| TDRN Tadiran Group | ₪257.30 | 6.6% +₪136.5m | -1.4% | PE47.4x |
