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Israeli (TA) Capital Markets Industry Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
Companies31
  • 7D-0.7%
  • 3M4.3%
  • 1Y6.7%
  • YTD2.2%

Over the last 7 days, the Capital Markets industry has dropped 1.9%, driven by declines in Altshuler Shaham Provident Funds and Pension and I.B.I Investment House of 2.6% and 7.5%, respectively. This takes the industry's 12 month performance to a gain of 8.6%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 07 Dec 2021₪16.3b₪4.5b₪625.4m11.8x
Thu, 04 Nov 2021₪16.0b₪4.8b₪1.3b11.4x
Sat, 02 Oct 2021₪14.7b₪4.6b₪1.2b10.2x
Mon, 30 Aug 2021₪14.1b₪4.4b₪1.1b11.4x
Tue, 06 Jul 2021₪15.5b₪4.4b₪1.1b11x
Fri, 09 Apr 2021₪15.0b₪4.3b₪1.1b7.7x
Thu, 31 Dec 2020₪13.3b₪4.0b₪921.5m9.5x
Sun, 04 Oct 2020₪11.8b₪3.7b₪661.7m10.6x
Wed, 08 Jul 2020₪10.1b₪3.4b₪492.0m9.9x
Tue, 31 Mar 2020₪8.1b₪3.3b₪399.4m9.5x
Fri, 03 Jan 2020₪8.7b₪3.2b₪481.2m11.2x
Mon, 07 Oct 2019₪7.9b₪3.1b₪389.3m11.9x
Sun, 30 Jun 2019₪4.4b₪2.1b₪325.8m11.2x
Wed, 03 Apr 2019₪3.9b₪2.1b₪282.3m10.5x
Sat, 05 Jan 2019₪2.8b₪2.0b₪186.8m9.9x
PE Ratio

9.9x

Total Market Cap: ₪2.8bTotal Earnings: ₪186.8mTotal Revenue: ₪2.0b0%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 11.0x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 83% per year over the last three years, and revenues for these companies have grown 32% 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 Capital Markets industry?

Investment Banking and Brokerage1.68%
Asset Management-0.68%
Financial Exchanges and Data-6.09%

Industry PE: Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 30.8x. This is likely because analysts are expecting annual earnings growth of 22%, which is higher than its past year's earnings decline of 1.7% per year. Meanwhile, investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 9.1x.

Forecasted Growth: Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 22% over the next 5 years. This is better than its past earnings decline of 1.7% per year.

Top Stock Gainers and Losers

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

Company7D1YValuation
GNRS Generation Capital5.6%+₪74.6m26.6%PE4.6x
ELWS Electreon Wireless2.6%+₪50.6m-19.1%PB13.4x
BLGO Buligo Capital6.8%+₪38.0mn/an/a
IBI I.B.I Investment House3.6%+₪33.8m47.7%PE6.4x
ATRY Atreyu Capital Markets3.2%+₪31.2m33.9%PE11.9x
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