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Israeli (TA) Consumer Discretionary Sector Analysis
UpdatedDec 19, 2024
DataAggregated Company Financials
Companies47
- 7D-0.2%
- 3M30.3%
- 1Y18.9%
- YTD17.4%
Last week, the Consumer Discretionary industry hasn't moved much but Delta Israel Brands is up 11% in that time. The past year has been better, since the industry has gained 20% in that time.
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 |
|---|---|---|---|---|---|---|
| Thu, 19 Dec 2024 | ₪64.1b | ₪77.9b | ₪2.9b | 14.9x | 21.8x | 0.8x |
| Sat, 16 Nov 2024 | ₪57.2b | ₪76.4b | ₪2.5b | 12.5x | 22.6x | 0.7x |
| Mon, 14 Oct 2024 | ₪50.8b | ₪76.5b | ₪2.5b | 12.1x | 20x | 0.7x |
| Wed, 11 Sep 2024 | ₪51.5b | ₪76.3b | ₪2.5b | 12x | 20.5x | 0.7x |
| Fri, 09 Aug 2024 | ₪50.1b | ₪75.3b | ₪2.6b | 13.5x | 19.3x | 0.7x |
| Sun, 07 Jul 2024 | ₪49.7b | ₪75.0b | ₪2.6b | 13x | 19.1x | 0.7x |
| Tue, 04 Jun 2024 | ₪53.9b | ₪74.4b | ₪2.6b | 13.2x | 20.4x | 0.7x |
| Thu, 02 May 2024 | ₪56.3b | ₪74.8b | ₪2.6b | 14x | 22x | 0.8x |
| Sat, 30 Mar 2024 | ₪59.6b | ₪74.4b | ₪2.6b | 14.7x | 22.9x | 0.8x |
| Mon, 26 Feb 2024 | ₪57.1b | ₪74.6b | ₪2.7b | 14.3x | 21.6x | 0.8x |
| Wed, 24 Jan 2024 | ₪51.7b | ₪75.1b | ₪2.6b | 12.6x | 19.9x | 0.7x |
| Fri, 22 Dec 2023 | ₪53.0b | ₪74.8b | ₪2.6b | 12.2x | 20.1x | 0.7x |
| Sun, 19 Nov 2023 | ₪48.2b | ₪74.4b | ₪2.9b | 10.8x | 16.4x | 0.6x |
| Tue, 17 Oct 2023 | ₪46.5b | ₪75.1b | ₪3.0b | 10.4x | 15.6x | 0.6x |
| Thu, 14 Sep 2023 | ₪50.8b | ₪74.2b | ₪2.9b | 11.9x | 17.4x | 0.7x |
| Sat, 12 Aug 2023 | ₪55.8b | ₪73.3b | ₪3.4b | 13.3x | 16.6x | 0.8x |
| Mon, 10 Jul 2023 | ₪54.1b | ₪72.4b | ₪3.2b | 13.2x | 16.9x | 0.7x |
| Wed, 07 Jun 2023 | ₪52.0b | ₪72.4b | ₪3.3b | 12.5x | 15.8x | 0.7x |
| Fri, 05 May 2023 | ₪53.8b | ₪69.9b | ₪3.4b | 12.8x | 15.6x | 0.8x |
| Sun, 02 Apr 2023 | ₪51.7b | ₪69.0b | ₪3.5b | 12.9x | 14.6x | 0.7x |
| Tue, 28 Feb 2023 | ₪51.8b | ₪67.6b | ₪4.0b | 11.9x | 13.1x | 0.8x |
| Thu, 26 Jan 2023 | ₪56.3b | ₪66.9b | ₪4.0b | 11.4x | 14.2x | 0.8x |
| Sat, 24 Dec 2022 | ₪56.1b | ₪66.9b | ₪4.0b | 12.3x | 13.9x | 0.8x |
| Mon, 21 Nov 2022 | ₪61.9b | ₪64.6b | ₪3.9b | 12.4x | 15.7x | 1x |
| Wed, 19 Oct 2022 | ₪63.1b | ₪64.5b | ₪3.9b | 12.3x | 16.1x | 1x |
| Fri, 16 Sep 2022 | ₪67.6b | ₪64.2b | ₪4.0b | 11.2x | 16.9x | 1.1x |
| Sun, 14 Aug 2022 | ₪68.6b | ₪59.9b | ₪4.0b | 13.1x | 17.4x | 1.1x |
| Tue, 12 Jul 2022 | ₪65.0b | ₪60.6b | ₪4.0b | 13.2x | 16.4x | 1.1x |
| Thu, 09 Jun 2022 | ₪65.7b | ₪59.1b | ₪3.9b | 11.7x | 16.8x | 1.1x |
| Sat, 07 May 2022 | ₪72.0b | ₪57.0b | ₪3.8b | 11.6x | 19x | 1.3x |
| Mon, 04 Apr 2022 | ₪77.2b | ₪56.2b | ₪3.7b | 13.6x | 21x | 1.4x |
| Wed, 02 Mar 2022 | ₪77.1b | ₪53.4b | ₪3.0b | 12.2x | 26.1x | 1.4x |
| Fri, 28 Jan 2022 | ₪76.7b | ₪52.7b | ₪2.9b | 12.5x | 26.6x | 1.5x |
| Sun, 26 Dec 2021 | ₪76.2b | ₪52.6b | ₪2.9b | 12.8x | 26.5x | 1.4x |
Price to Earnings Ratio
26.5x
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 0.88x.
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 | 0.24% | |
| Consumer Discretionary | -0.20% | |
| Consumer Services | 4.98% | |
| General Merchandise and Department Stores | 3.67% | |
| Specialty Stores | 1.18% | |
| Auto Components | 0.087% | |
| Auto | 0% | |
| Leisure | 0% | |
| Online Retail and Ecommerce | 0% | |
| Hospitality | -0.41% | |
| Retail Distributors | -0.83% | |
| Luxury | -1.16% | |
| Consumer Durables | -1.63% | |
Industry PE
- Investors are most optimistic about the Consumer Durables industry which is trading above its 3-year average PE ratio of 21.7x.
- 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 | |
|---|---|---|---|---|---|
| DLTI Delta Israel Brands | ₪70.28 | 10.7% +₪169.5m | 69.6% | PE10.8x | |
| ISRO Isrotel | ₪87.67 | 1.9% +₪93.6m | 24.8% | PE17.2x | |
| FOX Fox-Wizel | ₪309.80 | 2.2% +₪92.3m | 18.0% | PE17.2x | |
| DNYA Danya Cebus | ₪124.30 | 2.1% +₪81.7m | 24.3% | PE22.8x | |
| CRSM Carasso Motors | ₪26.60 | 3.3% +₪74.6m | 70.8% | PE11.1x |
