Fattal Holdings (1998) (TLV:FTAL) Seems To Be Using A Lot Of Debt
Oct 31
Israeli (TA) Hospitality Industry Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies9
- 7D-2.1%
- 3M-10.1%
- 1Y-2.5%
- YTD-2.5%
Over the last 7 days, the Hospitality industry has dropped 2.1%, driven by a pullback from Fattal Holdings (1998) of 6.1%. In contrast, Tarya Israel has gained 6.1%. Over the last year, the industry has been flat overall.
Industry Valuation and Performance
Has the Israeli Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Nov 2022 | ₪15.6b | ₪8.9b | ₪483.2m | 15.2x | 32.3x | 1.8x |
| Wed, 26 Oct 2022 | ₪15.9b | ₪8.9b | ₪486.6m | 17.7x | 32.7x | 1.8x |
| Fri, 23 Sep 2022 | ₪16.7b | ₪8.9b | ₪486.6m | 18.8x | 34.4x | 1.9x |
| Sun, 21 Aug 2022 | ₪17.0b | ₪7.5b | ₪281.3m | 19.1x | 60.6x | 2.3x |
| Tue, 19 Jul 2022 | ₪16.2b | ₪7.5b | ₪281.7m | 19.8x | 57.5x | 2.2x |
| Thu, 16 Jun 2022 | ₪15.8b | ₪7.5b | ₪284.7m | 20.2x | 55.4x | 2.1x |
| Sat, 14 May 2022 | ₪17.2b | ₪6.6b | ₪105.4m | 85.1x | 163.6x | 2.6x |
| Mon, 11 Apr 2022 | ₪18.5b | ₪6.5b | ₪105.2m | 89.5x | 175.8x | 2.8x |
| Wed, 09 Mar 2022 | ₪17.7b | ₪5.1b | -₪524,676,166.00 | 36.9x | -33.7x | 3.5x |
| Fri, 04 Feb 2022 | ₪17.0b | ₪5.1b | -₪517,147,160.00 | 35.7x | -32.9x | 3.3x |
| Sun, 02 Jan 2022 | ₪15.2b | ₪5.1b | -₪516,920,568.00 | 36.6x | -29.4x | 3x |
| Tue, 30 Nov 2021 | ₪15.6b | ₪4.3b | -₪938,133,648.00 | 20.3x | -16.7x | 3.7x |
| Thu, 28 Oct 2021 | ₪14.3b | ₪4.2b | -₪963,632,732.00 | 18.8x | -14.9x | 3.4x |
| Sat, 25 Sep 2021 | ₪13.3b | ₪4.2b | -₪964,397,339.00 | 17.5x | -13.8x | 3.1x |
| Mon, 23 Aug 2021 | ₪7.9b | ₪2.3b | ₪76.5m | 15.7x | 103.5x | 3.5x |
| Sat, 10 Jul 2021 | ₪7.9b | ₪2.3b | ₪76.5m | 18.9x | 103.3x | 3.5x |
| Fri, 02 Apr 2021 | ₪7.5b | ₪1.8b | -₪63,961,423.00 | 18.6x | -117.5x | 4.2x |
| Mon, 04 Jan 2021 | ₪12.4b | ₪4.1b | -₪1,514,406,786.00 | 21.1x | -8.2x | 3x |
| Thu, 08 Oct 2020 | ₪8.2b | ₪6.1b | -₪993,072,643.10 | 42.1x | -8.3x | 1.3x |
| Wed, 01 Jul 2020 | ₪7.4b | ₪7.8b | -₪598,480,177.00 | 12.5x | -12.4x | 1x |
| Sat, 04 Apr 2020 | ₪7.0b | ₪10.1b | ₪58.8m | 21.9x | 119.2x | 0.7x |
| Tue, 07 Jan 2020 | ₪15.3b | ₪10.5b | ₪401.0m | 19.5x | 38.1x | 1.5x |
Price to Earnings Ratio
31.5x
Current Industry PE
- Investors are optimistic on the Israeli Hospitality industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 32.3x which is higher than its 3-year average PE of 22.8x.
- The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have declined 4.9% per year.
- This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.
Industry Trends
Which industries have driven the changes within the Israeli Consumer Discretionary industry?
| IL Market | -1.73% | |
| Consumer Discretionary | -2.56% | |
| Hospitality | -2.07% | |
| Casinos and Gaming | 4.70% | |
| Leisure Facilities | -0.42% | |
| Restaurants | -1.33% | |
| Hotels, Resorts and Cruise Lines | -2.16% | |
Industry PE
- Investors are most optimistic about the Hotels, Resorts and Cruise Lines industry which is trading above its 3-year average PE ratio of 20.3x.
- 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 | |
|---|---|---|---|---|---|
| TRA Tarya Israel | ₪0.54 | 6.1% +₪18.4m | n/a | n/a | |
| ISRO Isrotel | ₪93.68 | 0.3% +₪14.7m | -10.7% | PE19x | |
| QNCO Y.Z. Queenco | ₪3.27 | 4.7% +₪4.4m | -53.2% | PE15.2x | |
| AVIA Aviation Links | ₪8.52 | 2.7% +₪1.7m | 9.3% | PS0.2x |