Issta (TLV:ISTA) Use Of Debt Could Be Considered Risky
Nov 06
Israeli (TA) Consumer Discretionary Sector Analysis
UpdatedDec 02, 2023
DataAggregated Company Financials
Companies47
- 7D-2.5%
- 3M-7.2%
- 1Y-20.8%
- YTD-13.3%
Over the last 7 days, the Consumer Discretionary industry has dropped 2.5%, driven by Retailors declining 14%. In contrast, Electra Consumer Products (1970) has gained 13%. However, the industry is down 21% over the past year. As for the next few years, earnings are expected to grow by 15% per annum.
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, 02 Dec 2023 | ₪48.5b | ₪75.0b | ₪2.7b | 11.9x | 17.9x | 0.6x |
| Mon, 30 Oct 2023 | ₪44.6b | ₪75.3b | ₪3.0b | 9.6x | 14.9x | 0.6x |
| Wed, 27 Sep 2023 | ₪51.4b | ₪74.6b | ₪3.0b | 11.9x | 17.3x | 0.7x |
| Fri, 25 Aug 2023 | ₪53.7b | ₪73.6b | ₪3.3b | 12.9x | 16.1x | 0.7x |
| Sun, 23 Jul 2023 | ₪56.5b | ₪72.8b | ₪3.3b | 12.3x | 17.3x | 0.8x |
| Tue, 20 Jun 2023 | ₪55.5b | ₪72.0b | ₪3.2b | 14x | 17.2x | 0.8x |
| Thu, 18 May 2023 | ₪54.7b | ₪70.1b | ₪3.5b | 14.1x | 15.9x | 0.8x |
| Sat, 15 Apr 2023 | ₪51.9b | ₪69.4b | ₪3.4b | 12.9x | 15.2x | 0.7x |
| Mon, 13 Mar 2023 | ₪50.8b | ₪67.4b | ₪3.9b | 12.7x | 12.9x | 0.8x |
| Wed, 08 Feb 2023 | ₪58.3b | ₪67.2b | ₪4.0b | 11x | 14.7x | 0.9x |
| Fri, 06 Jan 2023 | ₪55.8b | ₪67.4b | ₪4.0b | 12.4x | 14x | 0.8x |
| Sun, 04 Dec 2022 | ₪60.6b | ₪66.5b | ₪4.0b | 13.1x | 15x | 0.9x |
| Tue, 01 Nov 2022 | ₪62.2b | ₪64.5b | ₪3.9b | 13x | 15.9x | 1x |
| Thu, 29 Sep 2022 | ₪64.2b | ₪64.4b | ₪3.9b | 12.5x | 16.4x | 1x |
| Sat, 27 Aug 2022 | ₪70.6b | ₪62.4b | ₪3.8b | 13.6x | 18.5x | 1.1x |
| Mon, 25 Jul 2022 | ₪67.1b | ₪60.5b | ₪4.0b | 13.5x | 17x | 1.1x |
| Wed, 22 Jun 2022 | ₪62.9b | ₪60.5b | ₪4.0b | 13x | 15.9x | 1x |
| Fri, 20 May 2022 | ₪66.9b | ₪57.2b | ₪3.8b | 10.3x | 17.6x | 1.2x |
| Sun, 17 Apr 2022 | ₪75.1b | ₪56.4b | ₪3.7b | 13.7x | 20.1x | 1.3x |
| Tue, 15 Mar 2022 | ₪74.9b | ₪53.7b | ₪2.9b | 12.9x | 25.7x | 1.4x |
| Thu, 10 Feb 2022 | ₪79.6b | ₪52.8b | ₪2.9b | 13.2x | 27.6x | 1.5x |
| Sat, 08 Jan 2022 | ₪78.7b | ₪52.5b | ₪2.9b | 13.6x | 27.4x | 1.5x |
| Mon, 06 Dec 2021 | ₪73.7b | ₪51.7b | ₪2.9b | 12.8x | 25.3x | 1.4x |
| Wed, 03 Nov 2021 | ₪72.1b | ₪48.1b | ₪2.3b | 12.7x | 31.6x | 1.5x |
| Fri, 01 Oct 2021 | ₪65.3b | ₪48.3b | ₪2.3b | 11.8x | 28.6x | 1.4x |
| Sun, 29 Aug 2021 | ₪61.3b | ₪45.5b | ₪3.3b | 11.4x | 18.6x | 1.3x |
| Mon, 05 Jul 2021 | ₪57.2b | ₪45.5b | ₪3.3b | 12.7x | 17.4x | 1.3x |
| Thu, 08 Apr 2021 | ₪48.7b | ₪41.5b | ₪2.5b | 10.4x | 19.7x | 1.2x |
| Sun, 10 Jan 2021 | ₪44.0b | ₪40.2b | ₪77.7m | 15.1x | 566.9x | 1.1x |
Price to Earnings Ratio
73.3x
Current Industry PE
- Investors are pessimistic on the Israeli Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 17.4x which is higher than its 3-year average PE of -14.8x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.65x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 76% per year over the last three years.
- Revenues for these companies have grown 25% 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?
| IL Market | -1.16% | |
| Consumer Discretionary | -2.47% | |
| General Merchandise and Department Stores | 7.64% | |
| Online Retail and Ecommerce | 1.54% | |
| Auto | 0% | |
| Leisure | 0% | |
| Luxury | -0.40% | |
| Auto Components | -1.08% | |
| Consumer Durables | -1.14% | |
| Hospitality | -1.26% | |
| Retail Distributors | -3.04% | |
| Consumer Services | -3.84% | |
| Specialty Stores | -6.82% | |
Industry PE
- Investors are most optimistic about the Auto Components industry which is trading above its 3-year average PE ratio of 19.3x.
- Analysts are expecting annual earnings growth of 15.4%, which is lower than the prior year's growth of 909.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Auto Components industry, expecting annual earnings growth of 15% over the next 5 years.
- In contrast, the Auto Components industry is expected to see its earnings grow by 15% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ECP Electra Consumer Products (1970) | ₪73.63 | 12.7% +₪180.5m | -46.6% | PS0.2x | |
| FTAL Fattal Holdings (1998) | ₪383.00 | 1.3% +₪79.2m | 10.1% | PE160.2x | |
| MAXO Max Stock | ₪7.07 | 8.4% +₪75.7m | 27.5% | PE12.9x | |
| DUNI Duniec Bros | ₪182.70 | 5.6% +₪75.4m | 16.7% | PS4.1x | |
| AZRM Azorim-Investment Development & Construction | ₪14.16 | 2.3% +₪67.4m | 23.1% | PE19.4x |
