Fewer Investors Than Expected Jumping On Fattal Holdings (1998) Ltd (TLV:FTAL)
Apr 18
Israeli (TA) Consumer Discretionary Sector Analysis
UpdatedApr 24, 2024
DataAggregated Company Financials
Companies46
- 7D0.4%
- 3M6.3%
- 1Y11.2%
- YTD2.8%
In the last week, the Consumer Discretionary industry is flat overall, with Fattal Holdings (1998) standing out by going down 4.6%. As for the the longer term, the industry is up 12% over the past 12 months.
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, 24 Apr 2024 | ₪56.2b | ₪74.9b | ₪2.5b | 14.5x | 22.2x | 0.8x |
| Fri, 22 Mar 2024 | ₪60.3b | ₪74.5b | ₪2.6b | 14.6x | 22.9x | 0.8x |
| Sun, 18 Feb 2024 | ₪55.3b | ₪74.5b | ₪2.6b | 13.8x | 20.9x | 0.7x |
| Tue, 16 Jan 2024 | ₪53.1b | ₪75.1b | ₪2.6b | 12.9x | 20.5x | 0.7x |
| Thu, 14 Dec 2023 | ₪50.3b | ₪75.0b | ₪2.6b | 12x | 19x | 0.7x |
| Sat, 11 Nov 2023 | ₪47.3b | ₪74.7b | ₪3.0b | 10.6x | 15.9x | 0.6x |
| Mon, 09 Oct 2023 | ₪47.8b | ₪74.7b | ₪3.0b | 11.4x | 16.1x | 0.6x |
| Wed, 06 Sep 2023 | ₪51.7b | ₪74.2b | ₪2.9b | 11.9x | 17.7x | 0.7x |
| Fri, 04 Aug 2023 | ₪54.3b | ₪72.9b | ₪3.3b | 13.6x | 16.6x | 0.7x |
| Sun, 02 Jul 2023 | ₪54.0b | ₪72.5b | ₪3.2b | 13.7x | 16.9x | 0.7x |
| Tue, 30 May 2023 | ₪52.4b | ₪71.1b | ₪3.4b | 13.7x | 15.6x | 0.7x |
| Thu, 27 Apr 2023 | ₪49.7b | ₪69.3b | ₪3.4b | 12.6x | 14.5x | 0.7x |
| Sat, 25 Mar 2023 | ₪52.8b | ₪67.8b | ₪3.8b | 12.7x | 13.8x | 0.8x |
| Mon, 20 Feb 2023 | ₪56.6b | ₪67.2b | ₪3.9b | 11.9x | 14.3x | 0.8x |
| Wed, 18 Jan 2023 | ₪59.1b | ₪67.0b | ₪4.0b | 11.8x | 14.9x | 0.9x |
| Fri, 16 Dec 2022 | ₪57.7b | ₪66.6b | ₪4.0b | 12.5x | 14.3x | 0.9x |
| Sun, 13 Nov 2022 | ₪62.8b | ₪64.2b | ₪3.9b | 12.8x | 16.1x | 1x |
| Tue, 11 Oct 2022 | ₪62.6b | ₪64.5b | ₪3.9b | 12.2x | 16x | 1x |
| Thu, 08 Sep 2022 | ₪67.7b | ₪63.4b | ₪3.9b | 11.4x | 17.4x | 1.1x |
| Sat, 06 Aug 2022 | ₪66.0b | ₪60.2b | ₪3.9b | 13.4x | 16.7x | 1.1x |
| Mon, 04 Jul 2022 | ₪64.8b | ₪60.7b | ₪4.0b | 13.2x | 16.3x | 1.1x |
| Wed, 01 Jun 2022 | ₪67.4b | ₪58.5b | ₪3.8b | 10.2x | 17.8x | 1.2x |
| Fri, 29 Apr 2022 | ₪76.6b | ₪56.7b | ₪3.7b | 13.5x | 20.5x | 1.4x |
| Sun, 27 Mar 2022 | ₪76.7b | ₪54.5b | ₪3.1b | 12.2x | 25x | 1.4x |
| Tue, 22 Feb 2022 | ₪80.8b | ₪53.2b | ₪2.9b | 13.3x | 27.4x | 1.5x |
| Thu, 20 Jan 2022 | ₪79.8b | ₪52.6b | ₪2.9b | 13.2x | 27.7x | 1.5x |
| Sat, 18 Dec 2021 | ₪75.6b | ₪52.5b | ₪2.9b | 12.6x | 26.3x | 1.4x |
| Mon, 15 Nov 2021 | ₪74.5b | ₪48.5b | ₪2.3b | 12.7x | 32x | 1.5x |
| Wed, 13 Oct 2021 | ₪65.6b | ₪48.4b | ₪2.3b | 12x | 28.7x | 1.4x |
| Fri, 10 Sep 2021 | ₪65.9b | ₪48.3b | ₪2.3b | 11.6x | 28.8x | 1.4x |
| Sun, 08 Aug 2021 | ₪57.0b | ₪45.5b | ₪3.3b | 12x | 17.3x | 1.3x |
| Sat, 01 May 2021 | ₪50.5b | ₪41.5b | ₪2.5b | 11x | 20.5x | 1.2x |
Price to Earnings Ratio
20.5x
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 22.0x which is higher than its 3-year average PE of 19.5x.
- The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.74x.
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 22% 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 | 1.58% | |
| Consumer Discretionary | 0.40% | |
| Luxury | 3.60% | |
| Consumer Services | 1.49% | |
| Hospitality | 0.66% | |
| Specialty Stores | 0.43% | |
| General Merchandise and Department Stores | 0.08% | |
| Auto | 0% | |
| Leisure | 0% | |
| Online Retail and Ecommerce | 0% | |
| Consumer Durables | -0.20% | |
| Retail Distributors | -2.80% | |
| Auto Components | -3.52% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 24.9x.
- 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 | |
|---|---|---|---|---|---|
| DELG Delta Galil Industries | ₪167.80 | 4.4% +₪181.2m | 11.1% | PE14.5x | |
| FTAL Fattal Holdings (1998) | ₪451.00 | 2.0% +₪146.2m | 44.5% | PE191.8x | |
| RTLS Retailors | ₪85.65 | 2.6% +₪105.6m | 28.0% | PE31.9x | |
| AZRM Azorim-Investment Development & Construction | ₪16.93 | 1.0% +₪35.9m | 95.6% | PE20.2x | |
| DUNI Duniec Bros | ₪195.80 | 1.9% +₪28.0m | 22.2% | PS4.9x |
