Isrotel Ltd.'s (TLV:ISRO) 37% Price Boost Is Out Of Tune With Earnings
Jul 07
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Israeli (TA) Consumer Discretionary Sector Analysis
UpdatedJul 09, 2025
DataAggregated Company Financials
Companies49
- 7D2.0%
- 3M21.0%
- 1Y37.7%
- YTD10.7%
The Consumer Discretionary industry is up 4.1% in the last week, with Isrotel up 17%. This takes the industry's 12 month performance to a gain of 39%.
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 |
|---|---|---|---|---|---|---|
| Wed, 09 Jul 2025 | ₪73.1b | ₪82.4b | ₪3.1b | 17.6x | 23.2x | 0.9x |
| Fri, 06 Jun 2025 | ₪62.6b | ₪82.8b | ₪3.2b | 16.8x | 19.8x | 0.8x |
| Sun, 04 May 2025 | ₪61.6b | ₪81.3b | ₪3.3b | 14.5x | 18.9x | 0.8x |
| Tue, 01 Apr 2025 | ₪60.0b | ₪81.4b | ₪3.1b | 14.4x | 19.4x | 0.7x |
| Thu, 27 Feb 2025 | ₪66.4b | ₪78.2b | ₪2.9b | 15.5x | 23.2x | 0.8x |
| Sat, 25 Jan 2025 | ₪65.4b | ₪77.9b | ₪2.9b | 15.1x | 22.5x | 0.8x |
| Mon, 23 Dec 2024 | ₪64.0b | ₪78.0b | ₪2.9b | 14.6x | 21.8x | 0.8x |
| Wed, 20 Nov 2024 | ₪58.2b | ₪76.6b | ₪2.6b | 12.7x | 22.6x | 0.8x |
| Fri, 18 Oct 2024 | ₪51.4b | ₪76.5b | ₪2.5b | 12x | 20.3x | 0.7x |
| Sun, 15 Sep 2024 | ₪51.9b | ₪76.2b | ₪2.5b | 12.3x | 20.6x | 0.7x |
| Tue, 13 Aug 2024 | ₪49.0b | ₪75.3b | ₪2.6b | 13.4x | 18.8x | 0.7x |
| Thu, 11 Jul 2024 | ₪50.7b | ₪74.9b | ₪2.6b | 13.3x | 19.5x | 0.7x |
| Sat, 08 Jun 2024 | ₪49.8b | ₪74.9b | ₪2.7b | 12.4x | 18.8x | 0.7x |
| Mon, 06 May 2024 | ₪56.2b | ₪74.7b | ₪2.6b | 14x | 21.9x | 0.8x |
| Wed, 03 Apr 2024 | ₪58.8b | ₪74.8b | ₪2.5b | 14x | 23.1x | 0.8x |
| Fri, 01 Mar 2024 | ₪58.6b | ₪74.3b | ₪2.6b | 14.3x | 22.2x | 0.8x |
| Sun, 28 Jan 2024 | ₪52.8b | ₪74.9b | ₪2.6b | 12.4x | 20.4x | 0.7x |
| Tue, 26 Dec 2023 | ₪52.4b | ₪74.8b | ₪2.6b | 12x | 19.9x | 0.7x |
| Thu, 23 Nov 2023 | ₪49.5b | ₪74.5b | ₪2.9b | 11.3x | 16.8x | 0.7x |
| Sat, 21 Oct 2023 | ₪46.4b | ₪75.3b | ₪3.0b | 10.6x | 15.5x | 0.6x |
| Mon, 18 Sep 2023 | ₪50.8b | ₪74.2b | ₪2.9b | 12x | 17.4x | 0.7x |
| Wed, 16 Aug 2023 | ₪54.6b | ₪73.0b | ₪3.3b | 13x | 16.4x | 0.7x |
| Fri, 14 Jul 2023 | ₪55.7b | ₪72.7b | ₪3.3b | 12.7x | 17.1x | 0.8x |
| Sun, 11 Jun 2023 | ₪53.7b | ₪72.1b | ₪3.3b | 13.3x | 16.3x | 0.7x |
| Tue, 09 May 2023 | ₪54.1b | ₪69.8b | ₪3.4b | 12.8x | 15.7x | 0.8x |
| Thu, 06 Apr 2023 | ₪52.6b | ₪69.1b | ₪3.4b | 12.9x | 15.3x | 0.8x |
| Sat, 04 Mar 2023 | ₪51.3b | ₪67.4b | ₪3.9b | 12.4x | 13x | 0.8x |
| Mon, 30 Jan 2023 | ₪54.1b | ₪67.1b | ₪4.0b | 10.9x | 13.6x | 0.8x |
| Wed, 28 Dec 2022 | ₪55.2b | ₪66.8b | ₪4.0b | 12.3x | 13.9x | 0.8x |
| Fri, 25 Nov 2022 | ₪59.2b | ₪64.5b | ₪3.9b | 11.9x | 15x | 0.9x |
| Sun, 23 Oct 2022 | ₪62.9b | ₪64.5b | ₪3.9b | 12.3x | 16.1x | 1x |
| Tue, 20 Sep 2022 | ₪67.0b | ₪64.3b | ₪4.0b | 11.9x | 16.9x | 1x |
| Thu, 18 Aug 2022 | ₪68.9b | ₪61.1b | ₪3.9b | 13.5x | 17.6x | 1.1x |
| Sat, 16 Jul 2022 | ₪64.1b | ₪60.6b | ₪4.0b | 13.3x | 16.2x | 1.1x |
Price to Earnings Ratio
16.2x
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 23.5x which is higher than its 3-year average PE of 18.5x.
- The industry is trading close to its 3-year average PS ratio of 0.79x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 7.4% per year over the last three years.
- Meanwhile revenues for these companies have grown 11% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Israeli Consumer Discretionary sector?
| IL Market | 1.50% | |
| Consumer Discretionary | 2.02% | |
| Hospitality | 3.99% | |
| Specialty Stores | 3.32% | |
| General Merchandise and Department Stores | 1.24% | |
| Consumer Durables | 0.20% | |
| Auto | 0% | 0 |
| Online Retail and Ecommerce | 0% | 0 |
| Retail Distributors | -0.043% | |
| Consumer Services | -0.54% | |
| Auto Components | -2.57% | |
| Luxury | -3.34% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 27.9x.
- 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 | ₪107.50 | 8.7% +₪503.9m | 29.7% | PE21.8x | |
| CRSM Carasso Motors | ₪36.02 | 9.5% +₪293.3m | 85.2% | PE10.6x | |
| FOX Fox-Wizel | ₪360.00 | 5.9% +₪277.3m | 50.6% | PE17.9x | |
| DANH Dan Hotels | ₪28.80 | 5.2% +₪138.4m | 23.2% | PE141.1x | |
| FTAL Fattal Holdings (1998) | ₪607.90 | 1.4% +₪135.5m | 49.0% | PE54x |
