Israeli (TA) Asset Management Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies25
- 7D0.5%
- 3M-0.5%
- 1Y-8.0%
- YTDn/a
The Asset Management industry has stayed flat over the last week. Unfortunately though, the industry is down 8.2% over the past 12 months.
Industry Valuation and Performance
Has the Israeli Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | ₪6.8b | ₪4.9b | ₪981.2m | 9x | 6.9x | 1.4x |
| Sun, 23 Jun 2024 | ₪6.6b | ₪4.9b | ₪980.9m | 7.7x | 6.7x | 1.3x |
| Tue, 21 May 2024 | ₪6.8b | ₪5.1b | ₪1.2b | 7.7x | 5.9x | 1.3x |
| Thu, 18 Apr 2024 | ₪6.8b | ₪5.1b | ₪1.2b | 7.9x | 5.9x | 1.3x |
| Sat, 16 Mar 2024 | ₪6.7b | ₪4.5b | ₪818.6m | 9.4x | 8.2x | 1.5x |
| Mon, 12 Feb 2024 | ₪6.4b | ₪4.5b | ₪809.3m | 8.9x | 7.9x | 1.4x |
| Wed, 10 Jan 2024 | ₪6.4b | ₪4.5b | ₪803.4m | 9.4x | 7.9x | 1.4x |
| Fri, 08 Dec 2023 | ₪5.6b | ₪4.5b | ₪796.6m | 7.4x | 7x | 1.2x |
| Sun, 05 Nov 2023 | ₪5.3b | ₪4.6b | ₪854.0m | 7.2x | 6.2x | 1.2x |
| Tue, 03 Oct 2023 | ₪6.3b | ₪4.6b | ₪854.2m | 9.4x | 7.3x | 1.4x |
| Thu, 31 Aug 2023 | ₪6.6b | ₪4.7b | ₪849.9m | 10.4x | 7.8x | 1.4x |
| Sat, 29 Jul 2023 | ₪7.0b | ₪4.6b | ₪778.1m | 9.4x | 8.9x | 1.5x |
| Mon, 26 Jun 2023 | ₪7.0b | ₪4.6b | ₪778.3m | 8.9x | 9.1x | 1.5x |
| Wed, 24 May 2023 | ₪6.9b | ₪4.2b | ₪556.8m | 9.2x | 12.3x | 1.6x |
| Fri, 21 Apr 2023 | ₪6.2b | ₪4.2b | ₪564.0m | 8x | 11.1x | 1.5x |
| Sun, 19 Mar 2023 | ₪5.6b | ₪3.0b | ₪731.1m | 5.5x | 7.7x | 1.9x |
| Tue, 14 Feb 2023 | ₪6.6b | ₪3.0b | ₪731.0m | 6.6x | 9.1x | 2.2x |
| Thu, 12 Jan 2023 | ₪7.3b | ₪3.0b | ₪727.8m | 6.1x | 10x | 2.4x |
| Sat, 10 Dec 2022 | ₪7.2b | ₪2.8b | ₪661.2m | 7x | 10.9x | 2.5x |
| Mon, 07 Nov 2022 | ₪7.8b | ₪2.5b | -₪75,932,406.00 | 13.4x | -103.1x | 3.2x |
| Wed, 05 Oct 2022 | ₪8.3b | ₪2.3b | -₪132,654,619.00 | 15.3x | -62.8x | 3.6x |
| Fri, 02 Sep 2022 | ₪9.5b | ₪2.6b | ₪106.2m | 9.2x | 89.4x | 3.7x |
| Sun, 31 Jul 2022 | ₪9.6b | ₪2.5b | ₪148.8m | 10.1x | 64.5x | 3.8x |
| Tue, 28 Jun 2022 | ₪9.3b | ₪2.5b | ₪146.2m | 9.7x | 63.8x | 3.7x |
| Thu, 26 May 2022 | ₪9.3b | ₪2.4b | ₪110.4m | 9.1x | 84.4x | 3.9x |
| Sat, 23 Apr 2022 | ₪15.0b | ₪3.7b | ₪285.8m | 13x | 52.5x | 4.1x |
| Mon, 21 Mar 2022 | ₪11.5b | ₪3.6b | ₪248.5m | 14.2x | 46.4x | 3.2x |
| Wed, 16 Feb 2022 | ₪12.1b | ₪3.7b | ₪338.2m | 13.7x | 35.8x | 3.3x |
| Fri, 14 Jan 2022 | ₪11.6b | ₪3.7b | ₪338.0m | 12.2x | 34.2x | 3.1x |
| Sun, 12 Dec 2021 | ₪10.6b | ₪3.7b | ₪338.0m | 12.1x | 31.3x | 2.9x |
| Tue, 09 Nov 2021 | ₪10.2b | ₪3.6b | ₪978.6m | 12x | 10.4x | 2.8x |
| Thu, 07 Oct 2021 | ₪9.1b | ₪3.6b | ₪978.9m | 10x | 9.3x | 2.5x |
| Sat, 04 Sep 2021 | ₪9.3b | ₪3.3b | ₪829.2m | 13.3x | 11.2x | 2.8x |
| Mon, 02 Aug 2021 | ₪9.1b | ₪3.3b | ₪829.2m | 13.5x | 11x | 2.8x |
Price to Earnings Ratio
11x
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 6.9x which is lower than its 3-year average PE of 14.4x.
- 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 | 0.58% | |
| Financials | 0.88% | |
| Capital Markets | 1.16% | |
| Asset Management | 0.52% | |
| Financial Exchanges and Data | 2.56% | |
| Investment Banking and Brokerage | 1.38% | |
| Diversified Capital Markets | 0% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MRIN Y.D. More Investments | ₪8.65 | 2.5% +₪14.9m | 1.2% | PE9.2x | |
| MTAV Meitav Investment House | ₪17.24 | 1.0% +₪13.3m | 31.5% | PE8.4x | |
| ANLT Analyst I.M.S. Investment Management Services | ₪37.82 | 1.4% +₪6.0m | 31.8% | PE11.4x | |
| KSTN Keystone Infra | ₪5.14 | 0.5% +₪4.5m | -16.9% | PE2.5x | |
| GNRS Generation Capital | ₪0.54 | 0.4% +₪2.5m | -20.2% | PE5.4x |