Companies Like Tarya Israel (TLV:TRA) Could Be Quite Risky
Nov 30
Israeli (TA) Hospitality Industry Analysis
UpdatedDec 04, 2023
DataAggregated Company Financials
Companies9
- 7D-2.8%
- 3M-7.5%
- 1Y-14.2%
- YTD-6.4%
Over the last 7 days, the Hospitality industry has dropped 1.3%, driven by pullbacks in Isrotel and Dan Hotels of 3.2% and 4.9%, respectively. Overall the industry is down 15% in 12 months.
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, 04 Dec 2023 | ₪13.5b | ₪12.7b | ₪579.1m | 11.7x | 23.4x | 1.1x |
| Wed, 01 Nov 2023 | ₪12.7b | ₪12.4b | ₪590.1m | 11.2x | 21.5x | 1x |
| Fri, 29 Sep 2023 | ₪14.3b | ₪12.3b | ₪588.6m | 12.4x | 24.3x | 1.2x |
| Sun, 27 Aug 2023 | ₪14.8b | ₪11.9b | ₪647.4m | 14.5x | 22.8x | 1.2x |
| Tue, 25 Jul 2023 | ₪15.1b | ₪11.8b | ₪622.6m | 14.2x | 24.3x | 1.3x |
| Thu, 22 Jun 2023 | ₪14.6b | ₪11.1b | ₪588.1m | 14.3x | 24.8x | 1.3x |
| Sat, 20 May 2023 | ₪14.3b | ₪10.8b | ₪539.4m | 14.8x | 26.5x | 1.3x |
| Mon, 17 Apr 2023 | ₪13.1b | ₪10.3b | ₪529.6m | 14.5x | 24.7x | 1.3x |
| Wed, 15 Mar 2023 | ₪13.1b | ₪9.9b | ₪618.7m | 14.6x | 21.2x | 1.3x |
| Fri, 10 Feb 2023 | ₪15.2b | ₪9.9b | ₪618.1m | 15.1x | 24.5x | 1.5x |
| Sun, 08 Jan 2023 | ₪14.1b | ₪9.9b | ₪618.1m | 14.9x | 22.8x | 1.4x |
| Tue, 06 Dec 2022 | ₪15.5b | ₪9.4b | ₪616.0m | 14.8x | 25.1x | 1.6x |
| Thu, 03 Nov 2022 | ₪15.7b | ₪8.9b | ₪493.4m | 16.1x | 31.9x | 1.8x |
| Sat, 01 Oct 2022 | ₪16.3b | ₪8.9b | ₪486.6m | 18.7x | 33.5x | 1.8x |
| Mon, 29 Aug 2022 | ₪17.3b | ₪7.5b | ₪277.0m | 20.7x | 62.6x | 2.3x |
| Wed, 27 Jul 2022 | ₪16.8b | ₪7.5b | ₪281.7m | 19.3x | 59.7x | 2.2x |
| Fri, 24 Jun 2022 | ₪16.3b | ₪7.5b | ₪281.7m | 20.1x | 57.7x | 2.2x |
| Sun, 22 May 2022 | ₪17.6b | ₪6.6b | ₪105.5m | 84x | 166.6x | 2.7x |
| Tue, 19 Apr 2022 | ₪18.7b | ₪6.5b | ₪105.2m | 89.8x | 178.1x | 2.9x |
| Thu, 17 Mar 2022 | ₪17.7b | ₪5.1b | -₪524,566,876.00 | 37.8x | -33.8x | 3.5x |
| Sat, 12 Feb 2022 | ₪16.8b | ₪5.1b | -₪517,234,706.00 | 35x | -32.4x | 3.3x |
| Mon, 10 Jan 2022 | ₪15.7b | ₪5.1b | -₪516,915,705.00 | 36.5x | -30.4x | 3.1x |
| Wed, 08 Dec 2021 | ₪15.3b | ₪5.1b | -₪517,081,357.00 | 35.9x | -29.7x | 3x |
| Fri, 05 Nov 2021 | ₪15.1b | ₪4.2b | -₪963,410,432.00 | 19.5x | -15.7x | 3.6x |
| Sun, 03 Oct 2021 | ₪13.3b | ₪4.2b | -₪964,450,267.00 | 16.1x | -13.8x | 3.1x |
| Tue, 31 Aug 2021 | ₪8.4b | ₪2.3b | ₪76.5m | 16.5x | 109.5x | 3.7x |
| Wed, 07 Jul 2021 | ₪7.9b | ₪2.3b | ₪76.5m | 18.9x | 103.3x | 3.5x |
| Sat, 10 Apr 2021 | ₪7.5b | ₪1.8b | -₪63,961,423.00 | 18.6x | -117.5x | 4.2x |
| Fri, 01 Jan 2021 | ₪12.4b | ₪4.1b | -₪1,514,406,786.00 | 21.1x | -8.2x | 3x |
Price to Earnings Ratio
-10.9x
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 23.4x which is higher than its 3-year average PE of 17.3x.
- The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 28% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Israeli Consumer Discretionary industry?
| IL Market | -0.67% | |
| Consumer Discretionary | -2.98% | |
| Hospitality | -2.76% | |
| Casinos and Gaming | -0.23% | |
| Restaurants | -2.47% | |
| Hotels, Resorts and Cruise Lines | -2.68% | |
| Leisure Facilities | -5.82% | |
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 14.7x.
- 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 | |
|---|---|---|---|---|---|
| ISTA Issta | ₪60.23 | 4.1% +₪36.9m | -38.6% | PE6.7x |
