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Israeli (TA) Consumer Discretionary Sector Analysis
UpdatedJan 18, 2025
DataAggregated Company Financials
Companies47
- 7D2.5%
- 3M22.3%
- 1Y20.8%
- YTD2.1%
The Consumer Discretionary industry has gained 2.5% in the last week and Isrotel up 5.0%. In the last 12 months, the industry was up 21%.
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, 18 Jan 2025 | ₪64.8b | ₪77.8b | ₪2.9b | 14.7x | 22.1x | 0.8x |
| Mon, 16 Dec 2024 | ₪63.2b | ₪77.9b | ₪2.9b | 14.8x | 21.5x | 0.8x |
| Wed, 13 Nov 2024 | ₪56.6b | ₪76.4b | ₪2.5b | 12.3x | 22.4x | 0.7x |
| Fri, 11 Oct 2024 | ₪50.8b | ₪76.5b | ₪2.5b | 12x | 20x | 0.7x |
| Sun, 08 Sep 2024 | ₪52.7b | ₪76.2b | ₪2.5b | 12.3x | 20.8x | 0.7x |
| Tue, 06 Aug 2024 | ₪48.3b | ₪75.4b | ₪2.6b | 13.1x | 18.5x | 0.6x |
| Thu, 04 Jul 2024 | ₪48.5b | ₪75.2b | ₪2.6b | 12.4x | 18.6x | 0.6x |
| Sat, 01 Jun 2024 | ₪54.7b | ₪74.6b | ₪2.7b | 13.1x | 20.7x | 0.7x |
| Mon, 29 Apr 2024 | ₪56.2b | ₪74.9b | ₪2.6b | 13.7x | 21.9x | 0.8x |
| Wed, 27 Mar 2024 | ₪59.9b | ₪74.4b | ₪2.5b | 14.4x | 23.7x | 0.8x |
| Fri, 23 Feb 2024 | ₪57.1b | ₪74.6b | ₪2.7b | 13.8x | 21.4x | 0.8x |
| Sun, 21 Jan 2024 | ₪53.1b | ₪75.1b | ₪2.6b | 12.7x | 20.5x | 0.7x |
| Tue, 19 Dec 2023 | ₪52.2b | ₪74.9b | ₪2.6b | 12.3x | 19.8x | 0.7x |
| Thu, 16 Nov 2023 | ₪47.1b | ₪74.5b | ₪3.0b | 10.8x | 15.9x | 0.6x |
| Sat, 14 Oct 2023 | ₪47.7b | ₪75.0b | ₪3.0b | 11.1x | 16x | 0.6x |
| Mon, 11 Sep 2023 | ₪50.9b | ₪74.3b | ₪2.9b | 12x | 17.4x | 0.7x |
| Wed, 09 Aug 2023 | ₪55.1b | ₪73.2b | ₪3.4b | 13.1x | 16.2x | 0.8x |
| Fri, 07 Jul 2023 | ₪55.4b | ₪72.5b | ₪3.2b | 13.1x | 17.3x | 0.8x |
| Sun, 04 Jun 2023 | ₪51.0b | ₪72.5b | ₪3.3b | 12.2x | 15.5x | 0.7x |
| Tue, 02 May 2023 | ₪51.2b | ₪69.8b | ₪3.4b | 12.9x | 14.9x | 0.7x |
| Thu, 30 Mar 2023 | ₪51.2b | ₪68.8b | ₪3.7b | 12.8x | 13.7x | 0.7x |
| Sat, 25 Feb 2023 | ₪53.3b | ₪67.6b | ₪4.0b | 12.4x | 13.5x | 0.8x |
| Mon, 23 Jan 2023 | ₪57.8b | ₪66.9b | ₪4.0b | 11.4x | 14.6x | 0.9x |
| Wed, 21 Dec 2022 | ₪56.1b | ₪66.8b | ₪4.0b | 12.4x | 13.9x | 0.8x |
| Fri, 18 Nov 2022 | ₪61.4b | ₪64.5b | ₪3.9b | 12.6x | 15.6x | 1x |
| Sun, 16 Oct 2022 | ₪62.3b | ₪64.5b | ₪3.9b | 12.1x | 15.9x | 1x |
| Tue, 13 Sep 2022 | ₪69.3b | ₪63.0b | ₪4.0b | 12x | 17.5x | 1.1x |
| Thu, 11 Aug 2022 | ₪68.0b | ₪59.9b | ₪4.0b | 13.1x | 17.2x | 1.1x |
| Sat, 09 Jul 2022 | ₪65.3b | ₪60.6b | ₪4.0b | 13.6x | 16.5x | 1.1x |
| Mon, 06 Jun 2022 | ₪67.3b | ₪59.0b | ₪3.9b | 12x | 17.3x | 1.1x |
| Wed, 04 May 2022 | ₪72.0b | ₪56.8b | ₪3.7b | 13.2x | 19.2x | 1.3x |
| Fri, 01 Apr 2022 | ₪76.3b | ₪55.7b | ₪3.5b | 13.5x | 22x | 1.4x |
| Sun, 27 Feb 2022 | ₪76.5b | ₪53.4b | ₪3.0b | 12.3x | 25.8x | 1.4x |
| Tue, 25 Jan 2022 | ₪74.9b | ₪52.7b | ₪2.9b | 12.5x | 26x | 1.4x |
Price to Earnings Ratio
26x
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 22.0x which is higher than its 3-year average PE of 18.7x.
- The industry is trading close to its 3-year average PS ratio of 0.87x.
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 | 3.20% | |
| Consumer Discretionary | 2.55% | |
| Consumer Services | 9.07% | |
| Luxury | 3.08% | |
| Hospitality | 3.03% | |
| Specialty Stores | 2.59% | |
| Consumer Durables | 2.27% | |
| Auto Components | 2.25% | |
| Retail Distributors | 1.27% | |
| General Merchandise and Department Stores | 0.84% | |
| Auto | 0% | |
| Leisure | 0% | |
| Online Retail and Ecommerce | 0% | |
Industry PE
- Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio of 6.9x.
- 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 | |
|---|---|---|---|---|---|
| ISRO Isrotel | ₪85.29 | 5.0% +₪227.3m | 22.1% | PE16.8x | |
| DANH Dan Hotels | ₪25.60 | 8.5% +₪194.9m | 16.1% | PE32.5x | |
| DNYA Danya Cebus | ₪119.80 | 4.6% +₪166.6m | 26.2% | PE22x | |
| ECP Electra Consumer Products (1970) | ₪113.40 | 7.3% +₪164.2m | 49.2% | PS0.3x | |
| DLEA Delek Automotive Systems | ₪29.30 | 6.0% +₪160.0m | 32.6% | PE63.2x |
