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Israeli (TA) Asset Management Industry Analysis

UpdatedJun 21, 2024
DataAggregated Company Financials
Companies25
  • 7D0.7%
  • 3M-8.8%
  • 1Y-14.4%
  • YTDn/a

Last week, the Asset Management industry hasn't moved much but Altshuler Shaham Finance is up 10% in that time. Unfortunately though, the industry is down 14% over the past 12 months.

Industry Valuation and Performance

Has the Israeli Asset Management Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Jun 2024₪6.6b₪4.9b₪981.0m7.7x6.7x1.3x
Sun, 19 May 2024₪6.9b₪5.1b₪1.2b7.8x5.9x1.4x
Tue, 16 Apr 2024₪6.9b₪5.1b₪1.2b8.1x5.9x1.4x
Thu, 14 Mar 2024₪6.7b₪4.5b₪818.6m9.5x8.2x1.5x
Sat, 10 Feb 2024₪6.4b₪4.5b₪809.3m9x7.9x1.4x
Mon, 08 Jan 2024₪6.5b₪4.5b₪803.5m9.7x8.1x1.4x
Wed, 06 Dec 2023₪5.6b₪4.5b₪807.4m7.3x6.9x1.2x
Fri, 03 Nov 2023₪5.3b₪4.6b₪853.9m7.2x6.2x1.2x
Sun, 01 Oct 2023₪6.2b₪4.6b₪854.2m9x7.2x1.4x
Tue, 29 Aug 2023₪6.7b₪4.7b₪849.9m10.6x7.8x1.4x
Thu, 27 Jul 2023₪7.0b₪4.6b₪778.1m9.4x8.9x1.5x
Sat, 24 Jun 2023₪7.1b₪4.6b₪778.3m8.9x9.1x1.6x
Mon, 22 May 2023₪7.0b₪4.2b₪556.9m9.1x12.6x1.6x
Wed, 19 Apr 2023₪6.3b₪4.2b₪564.0m8x11.3x1.5x
Fri, 17 Mar 2023₪5.6b₪3.0b₪731.1m5.5x7.7x1.9x
Sun, 12 Feb 2023₪6.8b₪3.0b₪731.0m6.7x9.2x2.3x
Tue, 10 Jan 2023₪7.1b₪3.0b₪727.8m6.2x9.8x2.4x
Thu, 08 Dec 2022₪7.3b₪2.8b₪661.2m7.1x11x2.6x
Sat, 05 Nov 2022₪7.8b₪2.5b-₪75,943,594.0013.4x-102.6x3.2x
Mon, 03 Oct 2022₪8.2b₪2.3b-₪132,659,726.0015.1x-61.7x3.5x
Wed, 31 Aug 2022₪9.8b₪2.5b₪106.1m9.8x92.4x3.8x
Fri, 29 Jul 2022₪9.5b₪2.5b₪148.8m10x63.5x3.7x
Sun, 26 Jun 2022₪9.2b₪2.5b₪146.3m9.8x62.9x3.6x
Tue, 24 May 2022₪9.6b₪2.4b₪110.3m9.5x87.1x4x
Thu, 21 Apr 2022₪15.0b₪3.7b₪285.8m13x52.5x4.1x
Sat, 19 Mar 2022₪11.4b₪3.6b₪312.4m13.9x36.3x3.2x
Mon, 14 Feb 2022₪11.1b₪3.7b₪338.3m12.8x32.8x3x
Wed, 12 Jan 2022₪11.0b₪3.7b₪338.0m12x32.5x3x
Fri, 10 Dec 2021₪10.6b₪3.7b₪338.0m12.1x31.3x2.9x
Sun, 07 Nov 2021₪10.2b₪3.6b₪978.6m12x10.5x2.8x
Tue, 05 Oct 2021₪9.5b₪3.5b₪867.8m10.3x10.9x2.7x
Thu, 02 Sep 2021₪9.3b₪3.3b₪829.2m13.3x11.2x2.8x
Sat, 31 Jul 2021₪9.0b₪3.3b₪829.2m13.6x10.9x2.7x
Price to Earnings Ratio

11.4x


Total Market Cap: ₪9.4bTotal Earnings: ₪829.2mTotal Revenue: ₪3.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Asset Management Industry Price to Earnings3Y Average 14.6x202220232024
Current Industry PE
  • Investors are pessimistic on the Israeli Asset Management and Custody Banks 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 6.8x which is lower than its 3-year average PE of 14.6x.
  • The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have grown 5.8% per year over the last three years.
  • 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 Comparison

How does Israeli Asset Management compare with similar industries?

IL Market-2.09%
Financials-1.19%
Capital Markets-0.011%
Asset Management0.70%
Financial Exchanges and Data0.73%
Diversified Capital Markets0%
Investment Banking and Brokerage-2.97%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
ALTF Altshuler Shaham Finance₪4.957.7%
+₪70.2m
-30.7%PE7.7x
MRIN Y.D. More Investments₪7.702.4%
+₪13.0m
-17.3%PE8.2x
GNRS Generation Capital₪0.521.6%
+₪10.1m
-37.8%PE5.1x
ANLT Analyst I.M.S. Investment Management Services₪37.612.1%
+₪9.2m
37.4%PE11.4x
MTRD Meitav Trade Investments₪7.181.5%
+₪4.1m
n/an/a
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Latest News

SHOM

₪4.70

E.N. Shoham Business

7D

-1.2%

1Y

-10.0%

MRIN

₪7.70

Y.D. More Investments

7D

2.4%

1Y

-17.3%

GNRS

₪0.52

Generation Capital

7D

1.6%

1Y

-37.8%

ANLT

₪37.61

Analyst I.M.S. Investment Management Services

7D

2.1%

1Y

37.4%

MTAV

₪15.32

Meitav Investment House

7D

-4.5%

1Y

10.8%

MPP

₪5.00

More Provident Funds

7D

-0.06%

1Y

-13.1%

KSTN

₪5.40

Keystone Infra

7D

0.2%

1Y

-15.9%

MIA

₪0.28

Mia Dynamics Motors

7D

-8.2%

1Y

-29.9%

YBOX

₪0.68

Ybox Real Estate

7D

1.2%

1Y

0.4%

ALTF

₪4.95

Altshuler Shaham Finance

7D

7.7%

1Y

-30.7%

ALUMA

₪0.28

Aluma Infrastructure Fund (2020)

7D

-0.7%

1Y

-6.0%

MTRD

₪7.18

Meitav Trade Investments

7D

1.5%

1Y

n/a

CPTP

₪0.56

Capital Point

7D

2.8%

1Y

5.7%

MGDA

₪0.56

Migdalor- Alternative Products

7D

-0.5%

1Y

7.5%

MNRA

₪4.83

Menara Ventures Xl - Limited Partnership

7D

-5.2%

1Y

13.8%