Does Shufersal (TLV:SAE) Have A Healthy Balance Sheet?
Apr 21
Israeli (TA) Consumer Staples Sector Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies30
- 7D2.1%
- 3M7.9%
- 1Y7.1%
- YTD12.2%
In the last week, the Consumer Staples industry is up 2.0%, with Strauss Group up 6.0%. During this same period, the Sano Bruno's Enterprises underperformed, falling 8.1%. This takes the industry's 12 month performance to a gain of 9.2%. Looking forward, earnings are forecast to decline by 80% per year.
Sector Valuation and Performance
Has the Israeli Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | ₪32.9b | ₪60.8b | ₪1.8b | 14.4x | 18x | 0.5x |
| Sun, 24 Mar 2024 | ₪33.5b | ₪60.5b | ₪1.4b | 16x | 23.6x | 0.6x |
| Tue, 20 Feb 2024 | ₪32.6b | ₪60.4b | ₪1.4b | 15.6x | 23.2x | 0.5x |
| Thu, 18 Jan 2024 | ₪31.3b | ₪61.3b | ₪1.4b | 15.8x | 22x | 0.5x |
| Sat, 16 Dec 2023 | ₪29.1b | ₪61.1b | ₪1.6b | 13.6x | 18.5x | 0.5x |
| Mon, 13 Nov 2023 | ₪29.4b | ₪60.3b | ₪1.3b | 12.9x | 23.1x | 0.5x |
| Wed, 11 Oct 2023 | ₪30.6b | ₪60.4b | ₪1.3b | 13.4x | 24x | 0.5x |
| Fri, 08 Sep 2023 | ₪32.0b | ₪60.2b | ₪1.3b | 13.7x | 25.3x | 0.5x |
| Sun, 06 Aug 2023 | ₪32.6b | ₪59.7b | ₪1.4b | 13.2x | 23.2x | 0.5x |
| Tue, 04 Jul 2023 | ₪31.7b | ₪59.7b | ₪1.4b | 13.5x | 22.6x | 0.5x |
| Thu, 01 Jun 2023 | ₪32.7b | ₪59.1b | ₪1.4b | 14.8x | 23.2x | 0.6x |
| Sat, 29 Apr 2023 | ₪30.8b | ₪58.1b | ₪1.2b | 13.3x | 26.6x | 0.5x |
| Mon, 27 Mar 2023 | ₪31.2b | ₪57.9b | ₪1.2b | 13.5x | 26.3x | 0.5x |
| Wed, 22 Feb 2023 | ₪32.2b | ₪57.4b | ₪1.7b | 10.8x | 19.5x | 0.6x |
| Fri, 20 Jan 2023 | ₪34.9b | ₪57.3b | ₪1.7b | 11.6x | 21.1x | 0.6x |
| Sun, 18 Dec 2022 | ₪34.4b | ₪57.5b | ₪1.7b | 11.5x | 20.4x | 0.6x |
| Tue, 15 Nov 2022 | ₪37.2b | ₪56.6b | ₪2.1b | 13.1x | 17.7x | 0.7x |
| Thu, 13 Oct 2022 | ₪36.4b | ₪56.4b | ₪2.1b | 13.2x | 17.5x | 0.6x |
| Sat, 10 Sep 2022 | ₪38.6b | ₪56.4b | ₪1.9b | 14.1x | 20.3x | 0.7x |
| Mon, 08 Aug 2022 | ₪38.4b | ₪55.4b | ₪2.1b | 13.5x | 18.2x | 0.7x |
| Wed, 06 Jul 2022 | ₪38.6b | ₪55.4b | ₪2.1b | 14.7x | 18.3x | 0.7x |
| Fri, 03 Jun 2022 | ₪40.0b | ₪55.0b | ₪2.2b | 14.6x | 17.9x | 0.7x |
| Sun, 01 May 2022 | ₪43.6b | ₪54.9b | ₪2.5b | 14.8x | 17.2x | 0.8x |
| Tue, 29 Mar 2022 | ₪44.8b | ₪55.0b | ₪2.5b | 16.5x | 18x | 0.8x |
| Thu, 24 Feb 2022 | ₪47.8b | ₪56.8b | ₪2.6b | 17.1x | 18.6x | 0.8x |
| Sat, 22 Jan 2022 | ₪47.1b | ₪56.8b | ₪2.6b | 16.9x | 18.3x | 0.8x |
| Mon, 20 Dec 2021 | ₪44.5b | ₪56.8b | ₪2.6b | 16.4x | 17.3x | 0.8x |
| Wed, 17 Nov 2021 | ₪44.7b | ₪56.1b | ₪2.7b | 15.5x | 16.6x | 0.8x |
| Fri, 15 Oct 2021 | ₪43.3b | ₪56.1b | ₪2.7b | 15.4x | 16.1x | 0.8x |
| Sun, 12 Sep 2021 | ₪42.3b | ₪56.1b | ₪2.7b | 14.8x | 15.8x | 0.8x |
| Tue, 10 Aug 2021 | ₪39.9b | ₪55.9b | ₪2.7b | 13.5x | 14.7x | 0.7x |
| Mon, 03 May 2021 | ₪41.7b | ₪55.8b | ₪2.7b | 14.2x | 15.4x | 0.7x |
Price to Earnings Ratio
15.4x
Current Industry PE
- Investors are relatively neutral on the Israeli Consumer Staples industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 19.6x.
- The industry is trading close to its 3-year average PS ratio of 0.65x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have declined 12% per year over the last three years.
- Meanwhile revenues for these companies have grown 2.8% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Israeli Consumer Staples sector?
| IL Market | 0.84% | |
| Consumer Staples | 2.12% | |
| Personal Products | 5.62% | |
| Food | 4.40% | |
| Food and Staples Retail | 3.01% | |
| Beverage | 0.21% | |
| Tobacco | 0% | |
| Household Products | -6.96% | |
Industry PE
- Investors are most optimistic about the Personal Products industry which is trading above its 3-year average PE ratio of 67.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Beverage industry, which is trading below its 3-year average of 14.3x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Food industry since they expect its earnings to decline by only 80% per year over the next 5 years, which isn't as bad as the other industries.
- This is even lower than its past earnings decline of 21% per year.
- In contrast, the Food industry is expected to see its earnings decline by 80% 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 | |
|---|---|---|---|---|---|
| STRS Strauss Group | ₪69.48 | 6.0% +₪459.3m | -13.8% | PE16.6x | |
| SAE Shufersal | ₪24.60 | 4.7% +₪292.3m | 33.8% | PE20.9x | |
| YHNF M.Yochananof and Sons (1988) | ₪190.80 | 6.0% +₪156.5m | 13.6% | PE19.8x | |
| TPGM TopGum Industries | ₪6.28 | 5.7% +₪36.2m | -17.8% | PE55.3x | |
| MEDN Mehadrin | ₪153.00 | 6.0% +₪29.2m | 37.3% | PS0.5x |
