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Israeli (TA) Financials Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies72
  • 7D-0.6%
  • 3M11.4%
  • 1Y51.6%
  • YTD41.4%

Over the last 7 days, the Financials industry has remained flat. The past year has been better, since the industry has gained 52% in that time.

Sector Valuation and Performance

Has the Israeli Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sat, 04 Dec 2021₪226.1b₪219.4b₪26.3b9.8x
Mon, 01 Nov 2021₪220.7b₪216.6b₪23.9b10.7x
Wed, 29 Sep 2021₪206.6b₪216.4b₪23.8b10.2x
Fri, 27 Aug 2021₪201.4b₪215.9b₪23.6b10x
Sat, 03 Jul 2021₪190.8b₪215.9b₪23.6b10x
Tue, 06 Apr 2021₪174.4b₪207.6b₪19.0b9x
Fri, 08 Jan 2021₪151.3b₪143.7b₪12.9b11.1x
Thu, 01 Oct 2020₪119.4b₪127.5b₪8.4b10.5x
Sun, 05 Jul 2020₪121.1b₪119.7b₪6.4b10.1x
Wed, 08 Apr 2020₪128.3b₪114.1b₪8.2b10.5x
Tue, 31 Dec 2019₪169.8b₪173.6b₪12.0b11.7x
Fri, 04 Oct 2019₪164.8b₪146.5b₪11.7b11.9x
Mon, 08 Jul 2019₪158.5b₪150.1b₪14.3b10.2x
Sun, 31 Mar 2019₪143.7b₪142.4b₪13.7b9.8x
Wed, 02 Jan 2019₪134.1b₪124.8b₪12.1b9.7x
PE Ratio

9.7x

Total Market Cap: ₪134.1bTotal Earnings: ₪12.1bTotal Revenue: ₪124.8b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 10.8x. However, future earnings are expected to decline by 5.8% which could potentially cause the PE ratio to fall below its historical average.

Past Earnings Growth: The earnings for companies in the Financials industry have grown 24% per year over the last three years, and revenues for these companies have grown 14% 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 Financials sector?

Consumer Finance1.29%
Insurance-0.34%
Banks-0.40%
Capital Markets-1.86%
Diversified Financial-5.90%
Mortgage Finance-9.01%

Industry PE: Investors are most optimistic about the Consumer Finance industry, which is trading close to its 3-year average PE ratio of 11.4x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 9.0x.

Forecasted Growth: Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 22% over the next 5 years. However this is lower than its past earnings growth rate of 50% per year. Meanwhile, the Insurance industry is expected to see its earnings decline by 8.8% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
POLI Bank Hapoalim B.M1.5%+₪601.4m45.0%PB1x
PHOE Phoenix Holdings2.1%+₪207.0m73.1%PE5x
MZTF Mizrahi Tefahot Bank0.5%+₪153.9m68.1%PB1.4x
MGDL Migdal Insurance and Financial Holdings2.4%+₪126.5m65.5%PE4.2x
DIFI Direct Finance of Direct Group (2006)5.6%+₪116.7m64.8%PE12.1x
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