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Israeli (TA) Capital Markets Industry Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies31
  • 7D0.3%
  • 3M-7.7%
  • 1Y-9.9%
  • YTD-21.7%

Last week, the Capital Markets industry hasn't moved much but Altshuler Shaham Finance is up 9.3% in that time. Unfortunately though, the industry is down 9.9% over the past 12 months. Looking forward, earnings are forecast to grow by 21% annually.

Industry Valuation and Performance

Has the Israeli Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022₪12.3b₪4.1b₪919.8m8.7x13.3x3x
Mon, 31 Oct 2022₪12.5b₪3.6b₪170.6m17x73.4x3.4x
Wed, 28 Sep 2022₪13.0b₪3.5b₪113.9m17.5x113.8x3.7x
Fri, 26 Aug 2022₪14.3b₪3.7b₪361.3m11.5x39.6x3.8x
Sun, 24 Jul 2022₪14.3b₪3.7b₪341.6m10.9x41.8x3.9x
Tue, 21 Jun 2022₪13.6b₪3.7b₪339.1m10.8x40.2x3.7x
Thu, 19 May 2022₪14.8b₪3.6b₪348.7m10.7x42.5x4.2x
Sat, 16 Apr 2022₪20.9b₪4.9b₪545.2m12x38.4x4.3x
Mon, 14 Mar 2022₪16.9b₪4.7b₪595.0m12.9x28.3x3.6x
Wed, 09 Feb 2022₪17.4b₪4.9b₪625.5m11.1x27.9x3.6x
Fri, 07 Jan 2022₪17.5b₪4.9b₪625.3m11.3x28x3.6x
Sun, 05 Dec 2021₪16.3b₪4.5b₪628.9m11.3x26x3.6x
Tue, 02 Nov 2021₪15.8b₪4.8b₪1.3b10.7x12.4x3.3x
Thu, 30 Sep 2021₪14.9b₪4.6b₪1.2b10.3x12.8x3.2x
Sat, 28 Aug 2021₪14.3b₪4.4b₪1.1b11.2x12.7x3.2x
Sun, 04 Jul 2021₪15.5b₪4.4b₪1.1b11x13.8x3.5x
Wed, 07 Apr 2021₪15.0b₪4.3b₪1.1b7.7x13.9x3.5x
Sat, 09 Jan 2021₪13.3b₪4.0b₪921.5m9.5x14.4x3.3x
Fri, 02 Oct 2020₪11.8b₪3.7b₪661.7m10.6x17.8x3.2x
Mon, 06 Jul 2020₪10.1b₪3.4b₪492.0m9.9x20.5x2.9x
Thu, 09 Apr 2020₪8.1b₪3.3b₪399.4m9.5x20.4x2.5x
Wed, 01 Jan 2020₪8.7b₪3.2b₪481.2m11.2x18.1x2.7x
Price to Earnings Ratio

22.5x


Total Market Cap: ₪8.8bTotal Earnings: ₪389.3mTotal Revenue: ₪3.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Capital Markets Industry Price to Earnings3Y Average 27.9x202020212022
Current Industry PE
  • Investors are pessimistic on the Israeli Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 13.3x which is lower than its 3-year average PE of 27.9x.
  • The 3-year average PS ratio of 3.4x is higher than the industry's current PS ratio of 3.0x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 33% per year over the last three years.
  • Revenues for these companies have grown 10.0% 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 industry?

IL Market0.097%
Financials0.04%
Capital Markets0.33%
Asset Management1.37%
Diversified Capital Markets0%
Investment Banking and Brokerage-1.11%
Financial Exchanges and Data-1.66%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 42.8x.
    • Analysts are expecting annual earnings growth of 20.7%, which is lower than the prior year's growth of 25.7% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 19.3x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 21% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 21% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
ALTF Altshuler Shaham Finance₪8.139.3%
+₪136.6m
n/an/a
GNRS Generation Capital₪1.243.4%
+₪51.9m
13.9%PE5.3x
MPP More Provident Funds₪6.352.7%
+₪21.1m
n/an/a
MRIN Y.D. More Investments₪9.751.7%
+₪11.7m
-23.4%PE19.3x
CPTP Capital Point₪0.824.8%
+₪5.4m
0.4%PE208.4x
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0.1%

1Y

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n/a