Carasso Motors (TLV:CRSO) Might Be Having Difficulty Using Its Capital Effectively
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Israeli (TA) Consumer Discretionary Sector Analysis
UpdatedDec 02, 2021
DataAggregated Company Financials
Companies47
- 7D-3.1%
- 3M12.5%
- 1Y62.5%
- YTD38.3%
Over the last 7 days, the Consumer Discretionary industry has remained flat, although notably Delek Automotive Systems gained 5.9%. As for the the longer term, the industry is up 67% 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 |
|---|---|---|---|---|
| Sat, 04 Dec 2021 | ₪75.6b | ₪50.5b | ₪2.4b | 13x |
| Mon, 01 Nov 2021 | ₪69.9b | ₪48.2b | ₪2.3b | 12.4x |
| Wed, 29 Sep 2021 | ₪66.4b | ₪48.3b | ₪2.3b | 12x |
| Fri, 27 Aug 2021 | ₪60.6b | ₪45.5b | ₪3.3b | 11.3x |
| Sat, 03 Jul 2021 | ₪57.2b | ₪45.5b | ₪3.3b | 12.7x |
| Tue, 06 Apr 2021 | ₪48.7b | ₪41.5b | ₪2.5b | 10.4x |
| Fri, 08 Jan 2021 | ₪44.0b | ₪40.2b | ₪77.7m | 15.1x |
| Thu, 01 Oct 2020 | ₪33.1b | ₪43.5b | ₪661.6m | 8.9x |
| Sun, 05 Jul 2020 | ₪25.4b | ₪39.3b | ₪635.0m | 8.3x |
| Wed, 08 Apr 2020 | ₪21.8b | ₪42.9b | ₪1.2b | 9.8x |
| Tue, 31 Dec 2019 | ₪35.9b | ₪48.0b | ₪2.0b | 12.5x |
| Fri, 04 Oct 2019 | ₪32.4b | ₪43.3b | ₪1.6b | 16.1x |
| Mon, 08 Jul 2019 | ₪30.0b | ₪42.5b | ₪1.5b | 14.8x |
| Sun, 31 Mar 2019 | ₪29.8b | ₪41.3b | ₪1.4b | 13.8x |
| Wed, 02 Jan 2019 | ₪28.0b | ₪44.6b | ₪1.7b | 13.2x |
PE Ratio
13.2x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 12.8x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Consumer Discretionary industry have grown 9.9% per year over the last three years, and revenues for these companies have grown 8.2% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Israeli Consumer Discretionary sector?
| Auto | 6.85% | |
| Hospitality | -1.95% | |
| Luxury | -2.66% | |
| Consumer Durables | -3.06% | |
| Specialty Stores | -3.52% | |
| Retail Distributors | -3.70% | |
| Online Retail and Ecommerce | -3.81% | |
| Consumer Services | -4.14% | |
| General Merchanise and Department Stores | -4.41% | |
| Auto Components | -6.89% | |
Industry PE: Investors are most optimistic about the Hospitality industry, which is trading close to 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. Meanwhile, investors are most pessimistic about the Online Retail and Ecommerce industry, which is trading below its 3-year average of 28.0x.
Forecasted Growth: Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 30% over the next 5 years. However this is lower than its past earnings growth rate of 67% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| CAST Castro Model | 3.5%+₪30.5m | 165.7% | PE10.3x | |
| DLTI Delta Israel Brands | 1.6%+₪29.5m | n/a | PE14.3x | |
| GLRS Globrands | 4.4%+₪24.0m | 28.0% | PE7.6x | |
| DLEA Delek Automotive Systems | 0.3%+₪17.9m | 103.3% | PE5.4x | |
| GOLF Golf & Co Group | 3.8%+₪15.9m | 154.4% | PE7.5x |
