Israeli (TA) Diversified Financial Industry Analysis
UpdatedMar 25, 2023
DataAggregated Company Financials
Companies19
- 7D-0.9%
- 3M-12.9%
- 1Y-40.7%
- YTD-17.4%
In the last week, the Diversified Financial industry is flat overall, with B. Gaon Holdings standing out by going down 15%. Unfortunately though, the industry is down 41% over the past 12 months.
Industry Valuation and Performance
Has the Israeli Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 26 Mar 2023 | ₪5.0b | ₪4.9b | ₪715.8m | 7.6x | 6.9x | 1x |
| Tue, 21 Feb 2023 | ₪4.9b | ₪4.8b | ₪655.9m | 7.7x | 7.5x | 1x |
| Thu, 19 Jan 2023 | ₪5.3b | ₪4.8b | ₪651.8m | 8.5x | 8.1x | 1.1x |
| Sat, 17 Dec 2022 | ₪5.2b | ₪4.7b | ₪645.6m | 8.4x | 8x | 1.1x |
| Mon, 14 Nov 2022 | ₪5.5b | ₪4.5b | ₪578.9m | 8.7x | 9.5x | 1.2x |
| Wed, 12 Oct 2022 | ₪5.5b | ₪4.4b | ₪556.9m | 9.7x | 10x | 1.2x |
| Fri, 09 Sep 2022 | ₪6.1b | ₪4.1b | ₪435.9m | 12.3x | 14.1x | 1.5x |
| Sun, 07 Aug 2022 | ₪6.2b | ₪4.1b | ₪415.7m | 11.9x | 14.9x | 1.5x |
| Tue, 05 Jul 2022 | ₪6.1b | ₪4.1b | ₪415.7m | 11.1x | 14.8x | 1.5x |
| Thu, 02 Jun 2022 | ₪6.6b | ₪3.9b | ₪454.3m | 11x | 14.6x | 1.7x |
| Sat, 30 Apr 2022 | ₪7.1b | ₪3.8b | ₪449.8m | 12.3x | 15.8x | 1.9x |
| Mon, 28 Mar 2022 | ₪7.0b | ₪3.6b | ₪409.2m | 12x | 17.2x | 1.9x |
| Wed, 23 Feb 2022 | ₪6.4b | ₪3.6b | ₪383.2m | 12.8x | 16.6x | 1.8x |
| Fri, 21 Jan 2022 | ₪6.7b | ₪3.6b | ₪383.2m | 13x | 17.6x | 1.9x |
| Sun, 19 Dec 2021 | ₪6.1b | ₪3.6b | ₪375.7m | 12.1x | 16.3x | 1.7x |
| Tue, 16 Nov 2021 | ₪6.5b | ₪3.5b | ₪387.5m | 14.3x | 16.8x | 1.9x |
| Thu, 14 Oct 2021 | ₪6.1b | ₪3.5b | ₪387.5m | 13.3x | 15.7x | 1.7x |
| Sat, 11 Sep 2021 | ₪6.2b | ₪3.5b | ₪389.3m | 12.7x | 16x | 1.8x |
| Mon, 09 Aug 2021 | ₪5.8b | ₪3.5b | ₪366.4m | 13.2x | 15.9x | 1.7x |
| Sun, 02 May 2021 | ₪5.8b | ₪3.4b | ₪332.3m | 14.9x | 17.6x | 1.7x |
| Wed, 03 Feb 2021 | ₪5.0b | ₪3.2b | ₪191.9m | 15.8x | 26.1x | 1.6x |
| Sat, 07 Nov 2020 | ₪3.2b | ₪3.1b | ₪176.6m | 16.7x | 18.3x | 1.1x |
| Fri, 31 Jul 2020 | ₪2.8b | ₪3.0b | ₪115.1m | 17.1x | 24.6x | 0.9x |
| Mon, 04 May 2020 | ₪3.3b | ₪3.0b | ₪122.7m | 19.5x | 26.9x | 1.1x |
Price to Earnings Ratio
24.9x
Current Industry PE
- Investors are pessimistic on the Israeli Diversified Financial 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 17.5x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 80% per year over the last three years.
- Revenues for these companies have grown 18% 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 Market | 3.86% | |
| Financials | 4.74% | |
| Diversified Financial | -0.89% | |
| Multi-Sector Holdings | 0.66% | |
| Other Diversified Financial Services | 0% | |
| Specialized Finance | -2.04% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 16.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MISH Mivtach Shamir Holdings | ₪69.42 | 2.8% +₪17.8m | -31.0% | PE3.8x | |
| MCLL Michlol Finance | ₪6.11 | 7.3% +₪17.1m | -34.4% | PE9.8x | |
| MNIF Menif - Financial Services | ₪7.96 | 2.0% +₪9.6m | -21.8% | PE5.2x | |
| EMDV Emilia Development (O.F.G) | ₪21.90 | 1.1% +₪6.7m | 10.9% | PE9.1x | |
| MCMN Michman Basad | ₪152.00 | 2.8% +₪6.2m | -33.0% | PE8.4x |