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Israeli (TA) Diversified Financial Industry Analysis
UpdatedNov 19, 2024
DataAggregated Company Financials
Companies17
- 7D4.3%
- 3M28.7%
- 1Y56.1%
- YTD39.5%
In the last week, the Diversified Financial industry is up 5.6%, with Mivtach Shamir Holdings up 5.9%. This takes the industry's 12 month performance to a gain of 58%.
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 |
|---|---|---|---|---|---|---|
| Tue, 19 Nov 2024 | ₪7.8b | ₪4.6b | ₪382.4m | 9.9x | 20.4x | 1.7x |
| Thu, 17 Oct 2024 | ₪6.9b | ₪4.5b | ₪328.4m | 9.6x | 21.1x | 1.5x |
| Sat, 14 Sep 2024 | ₪6.5b | ₪4.5b | ₪499.8m | 9.8x | 13.1x | 1.5x |
| Mon, 12 Aug 2024 | ₪6.0b | ₪4.6b | ₪499.1m | 6.9x | 12x | 1.3x |
| Wed, 10 Jul 2024 | ₪6.0b | ₪4.6b | ₪502.4m | 6.8x | 11.9x | 1.3x |
| Fri, 07 Jun 2024 | ₪5.7b | ₪4.7b | ₪516.0m | 6.3x | 11.1x | 1.2x |
| Sun, 05 May 2024 | ₪5.9b | ₪4.7b | ₪513.6m | 6.8x | 11.5x | 1.3x |
| Tue, 02 Apr 2024 | ₪6.3b | ₪5.0b | ₪669.7m | 7.2x | 9.4x | 1.2x |
| Thu, 29 Feb 2024 | ₪6.1b | ₪5.1b | ₪715.8m | 6.1x | 8.5x | 1.2x |
| Sat, 27 Jan 2024 | ₪5.6b | ₪5.1b | ₪720.9m | 5.8x | 7.8x | 1.1x |
| Mon, 25 Dec 2023 | ₪5.6b | ₪5.1b | ₪701.5m | 5.7x | 7.9x | 1.1x |
| Wed, 22 Nov 2023 | ₪5.0b | ₪4.9b | ₪675.5m | 5.2x | 7.5x | 1x |
| Fri, 20 Oct 2023 | ₪5.0b | ₪4.9b | ₪660.0m | 5.3x | 7.6x | 1x |
| Sun, 17 Sep 2023 | ₪5.7b | ₪4.9b | ₪660.7m | 6.6x | 8.6x | 1.2x |
| Tue, 15 Aug 2023 | ₪5.7b | ₪5.0b | ₪699.6m | 7.4x | 8.1x | 1.1x |
| Thu, 13 Jul 2023 | ₪5.8b | ₪4.9b | ₪688.2m | 7.5x | 8.4x | 1.2x |
| Sat, 10 Jun 2023 | ₪5.6b | ₪4.8b | ₪705.9m | 7.7x | 7.9x | 1.2x |
| Mon, 08 May 2023 | ₪5.4b | ₪4.8b | ₪728.3m | 7.8x | 7.4x | 1.1x |
| Wed, 05 Apr 2023 | ₪5.0b | ₪4.9b | ₪721.2m | 7.5x | 7x | 1x |
| Fri, 03 Mar 2023 | ₪4.5b | ₪4.8b | ₪655.9m | 7.7x | 6.9x | 1x |
| Sun, 29 Jan 2023 | ₪5.1b | ₪4.8b | ₪651.8m | 8.3x | 7.8x | 1.1x |
| Tue, 27 Dec 2022 | ₪5.0b | ₪4.8b | ₪639.3m | 8x | 7.8x | 1.1x |
| Thu, 24 Nov 2022 | ₪5.6b | ₪4.5b | ₪588.3m | 8.7x | 9.5x | 1.2x |
| Sat, 22 Oct 2022 | ₪5.7b | ₪4.5b | ₪574.3m | 9.8x | 9.8x | 1.3x |
| Mon, 19 Sep 2022 | ₪6.0b | ₪4.2b | ₪437.5m | 11x | 13.7x | 1.4x |
| Wed, 17 Aug 2022 | ₪6.5b | ₪4.1b | ₪415.7m | 12.6x | 15.5x | 1.6x |
| Fri, 15 Jul 2022 | ₪6.0b | ₪4.1b | ₪415.7m | 11.1x | 14.4x | 1.5x |
| Sun, 12 Jun 2022 | ₪6.5b | ₪3.9b | ₪459.7m | 11x | 14.2x | 1.7x |
| Tue, 10 May 2022 | ₪6.4b | ₪3.8b | ₪449.8m | 10.9x | 14.1x | 1.7x |
| Thu, 07 Apr 2022 | ₪7.1b | ₪3.8b | ₪441.5m | 12.1x | 16.2x | 1.9x |
| Sat, 05 Mar 2022 | ₪6.4b | ₪3.7b | ₪431.9m | 12.1x | 14.7x | 1.7x |
| Mon, 31 Jan 2022 | ₪6.3b | ₪3.6b | ₪383.2m | 12.4x | 16.4x | 1.7x |
| Wed, 29 Dec 2021 | ₪6.2b | ₪3.6b | ₪375.7m | 12x | 16.6x | 1.7x |
| Fri, 26 Nov 2021 | ₪6.3b | ₪3.5b | ₪400.9m | 13.5x | 15.8x | 1.8x |
Price to Earnings Ratio
15.8x
Current Industry PE
- Investors are optimistic on the Israeli Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 20.6x which is higher than its 3-year average PE of 11.5x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 9.2% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Israeli Financials industry?
| IL Market | 1.92% | |
| Financials | 2.19% | |
| Diversified Financial | 4.35% | |
| Multi-Sector Holdings | 6.40% | |
| Transaction and Payment Processing Services | 3.82% | |
| Specialized Finance | 2.96% | |
| Other Diversified Financial Services | 0% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 13.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Specialized Finance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 11.2x.
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 | ₪189.50 | 6.8% +₪112.4m | 110.8% | PE88.6x | |
| EMDV Emilia Development (O.F.G) | ₪23.72 | 7.9% +₪48.4m | 2.8% | PE31x | |
| SRAC S.R. Accord | ₪37.67 | 7.6% +₪36.2m | 45.8% | PE7.6x | |
| MCLL Michlol Finance | ₪8.30 | 9.2% +₪30.5m | 68.4% | PE8.2x | |
| MCMN Michman Finance | ₪198.40 | 6.2% +₪19.1m | 27.1% | PE9x |