The Returns On Capital At M.Yochananof and Sons (1988) (TLV:YHNF) Don't Inspire Confidence
Dec 01
Israeli (TA) Food and Staples Retail Industry Analysis
UpdatedDec 01, 2023
DataAggregated Company Financials
Companies11
- 7D-2.9%
- 3M-5.6%
- 1Y-23.9%
- YTD-19.4%
Over the last 7 days, the Food and Staples Retail industry has dropped 2.9%, driven by a pullback from M.Yochananof and Sons (1988) of 8.5%. Overall the industry is down 24% in 12 months.
Industry Valuation and Performance
Has the Israeli Food and Staples Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | ₪12.0b | ₪35.6b | ₪680.9m | 13.1x | 17.6x | 0.3x |
| Mon, 30 Oct 2023 | ₪12.0b | ₪35.4b | ₪539.5m | 12.2x | 22.2x | 0.3x |
| Wed, 27 Sep 2023 | ₪12.6b | ₪35.3b | ₪544.1m | 13.4x | 23.2x | 0.4x |
| Fri, 25 Aug 2023 | ₪12.8b | ₪35.3b | ₪539.6m | 14.6x | 23.8x | 0.4x |
| Sun, 23 Jul 2023 | ₪13.7b | ₪35.2b | ₪552.7m | 15.2x | 24.8x | 0.4x |
| Tue, 20 Jun 2023 | ₪13.9b | ₪35.2b | ₪552.7m | 15.1x | 25.2x | 0.4x |
| Thu, 18 May 2023 | ₪13.6b | ₪34.8b | ₪527.9m | 15.8x | 25.7x | 0.4x |
| Sat, 15 Apr 2023 | ₪12.7b | ₪34.7b | ₪529.6m | 14.5x | 23.9x | 0.4x |
| Mon, 13 Mar 2023 | ₪13.1b | ₪34.5b | ₪673.8m | 14.6x | 19.4x | 0.4x |
| Wed, 08 Feb 2023 | ₪14.3b | ₪34.5b | ₪673.8m | 15.3x | 21.2x | 0.4x |
| Fri, 06 Jan 2023 | ₪14.9b | ₪34.5b | ₪673.8m | 16.5x | 22.1x | 0.4x |
| Sun, 04 Dec 2022 | ₪15.6b | ₪34.3b | ₪684.0m | 16x | 22.8x | 0.5x |
| Tue, 01 Nov 2022 | ₪16.4b | ₪34.2b | ₪880.4m | 17x | 18.7x | 0.5x |
| Thu, 29 Sep 2022 | ₪16.2b | ₪34.2b | ₪880.4m | 18.1x | 18.4x | 0.5x |
| Sat, 27 Aug 2022 | ₪16.8b | ₪34.0b | ₪900.1m | 18.1x | 18.7x | 0.5x |
| Mon, 25 Jul 2022 | ₪17.1b | ₪33.7b | ₪955.2m | 16.9x | 17.9x | 0.5x |
| Wed, 22 Jun 2022 | ₪16.7b | ₪33.7b | ₪955.2m | 15.2x | 17.5x | 0.5x |
| Fri, 20 May 2022 | ₪16.8b | ₪33.7b | ₪1.1b | 15.8x | 15.8x | 0.5x |
| Sun, 17 Apr 2022 | ₪18.8b | ₪33.6b | ₪1.1b | 17.2x | 17.5x | 0.6x |
| Tue, 15 Mar 2022 | ₪20.8b | ₪35.6b | ₪1.2b | 16.4x | 16.8x | 0.6x |
| Thu, 10 Feb 2022 | ₪22.0b | ₪35.6b | ₪1.2b | 17.3x | 17.8x | 0.6x |
| Sat, 08 Jan 2022 | ₪20.8b | ₪35.6b | ₪1.2b | 16.4x | 16.9x | 0.6x |
| Mon, 06 Dec 2021 | ₪19.9b | ₪35.6b | ₪1.2b | 15.6x | 16.1x | 0.6x |
| Wed, 03 Nov 2021 | ₪21.1b | ₪35.7b | ₪1.3b | 16.4x | 16.9x | 0.6x |
| Fri, 01 Oct 2021 | ₪20.0b | ₪35.6b | ₪1.2b | 15.3x | 16.1x | 0.6x |
| Sun, 29 Aug 2021 | ₪19.6b | ₪35.6b | ₪1.2b | 15.1x | 15.8x | 0.6x |
| Mon, 05 Jul 2021 | ₪19.5b | ₪35.6b | ₪1.2b | 14.8x | 15.8x | 0.5x |
| Thu, 08 Apr 2021 | ₪20.2b | ₪35.4b | ₪1.2b | 14.7x | 16.6x | 0.6x |
| Sun, 10 Jan 2021 | ₪15.2b | ₪31.1b | ₪949.2m | 15.3x | 16x | 0.5x |
Price to Earnings Ratio
19x
Current Industry PE
- Investors are relatively neutral on the Israeli Consumer Retailing 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 19.0x.
- The industry is trading close to its 3-year average PS ratio of 0.49x.
Past Earnings Growth
- The earnings for companies in the Consumer Retailing industry have declined 6.1% per year over the last three years.
- Meanwhile revenues for these companies have grown 5.9% 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 industry?
| IL Market | -1.16% | |
| Consumer Staples | -2.33% | |
| Food and Staples Retail | -2.86% | |
| Drug Retail | 18.77% | |
| Food Distributors | 3.77% | |
| Big Box Super Stores | 0% | |
| Food Retail | -3.84% | |
Industry PE
- Investors are most optimistic about the Food Retail industry, which is trading close to its 3-year average PE ratio of 19.6x.
- 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 | |
|---|---|---|---|---|---|
| DIPL Diplomat Holdings | ₪28.80 | 4.4% +₪33.4m | -36.0% | PE12.4x | |
| GEFR Geffen Residence & Renewal | ₪0.48 | 18.8% +₪16.4m | -32.6% | PS816.7x | |
| BKRY Bikurey Hasade (Holdings) | ₪1.91 | 4.8% +₪13.0m | -34.4% | PE8x | |
| WLFD Willy-Food Investments | ₪19.25 | 2.6% +₪6.5m | -42.5% | PE13.1x |
