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Israeli (TA) Diversified Financial Industry Analysis

UpdatedMay 26, 2024
DataAggregated Company Financials
Companies18
  • 7D-0.6%
  • 3M-3.8%
  • 1Y4.5%
  • YTD5.3%

Over the last 7 days, the Diversified Financial industry has dropped 3.7%, driven by a pullback from Jacob Finance and Investments of 15%. This takes the industry's 12 month performance to a gain of 6.7%.

Industry Valuation and Performance

Has the Israeli Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 26 May 2024₪5.9b₪4.7b₪522.2m6.5x11.3x1.3x
Tue, 23 Apr 2024₪5.8b₪4.7b₪513.6m6.8x11.4x1.3x
Thu, 21 Mar 2024₪6.4b₪5.1b₪719.2m6.5x8.9x1.3x
Sat, 17 Feb 2024₪5.7b₪5.1b₪716.1m6.1x8x1.1x
Mon, 15 Jan 2024₪5.7b₪5.1b₪720.9m5.9x7.9x1.1x
Wed, 13 Dec 2023₪5.3b₪5.0b₪691.6m5.8x7.6x1x
Fri, 10 Nov 2023₪4.9b₪4.9b₪663.1m5.1x7.3x1x
Sun, 08 Oct 2023₪5.7b₪4.9b₪660.0m6.4x8.6x1.2x
Tue, 05 Sep 2023₪5.7b₪4.9b₪660.7m7.3x8.6x1.2x
Thu, 03 Aug 2023₪5.8b₪4.9b₪698.6m7.6x8.3x1.2x
Sat, 01 Jul 2023₪5.7b₪4.9b₪688.2m7.8x8.3x1.2x
Mon, 29 May 2023₪5.5b₪4.8b₪734.7m7.7x7.5x1.1x
Wed, 26 Apr 2023₪5.1b₪4.8b₪728.3m7.8x7x1.1x
Fri, 24 Mar 2023₪5.0b₪4.9b₪715.8m7.6x6.9x1x
Sun, 19 Feb 2023₪5.0b₪4.8b₪655.9m8x7.6x1x
Tue, 17 Jan 2023₪5.2b₪4.8b₪651.8m8.7x8x1.1x
Thu, 15 Dec 2022₪5.3b₪4.7b₪645.6m8.5x8.2x1.1x
Sat, 12 Nov 2022₪5.5b₪4.5b₪578.9m8.7x9.4x1.2x
Mon, 10 Oct 2022₪5.6b₪4.4b₪556.9m9.9x10.1x1.3x
Wed, 07 Sep 2022₪6.2b₪4.1b₪435.9m12.3x14.3x1.5x
Fri, 05 Aug 2022₪6.2b₪4.1b₪415.7m11.9x14.9x1.5x
Sun, 03 Jul 2022₪6.2b₪4.1b₪415.7m11.2x14.8x1.5x
Tue, 31 May 2022₪6.6b₪3.9b₪454.3m10.9x14.5x1.7x
Thu, 28 Apr 2022₪7.1b₪3.8b₪449.8m12.3x15.8x1.8x
Sat, 26 Mar 2022₪7.0b₪3.6b₪409.2m12x17.2x1.9x
Mon, 21 Feb 2022₪6.4b₪3.6b₪383.2m12.6x16.7x1.8x
Wed, 19 Jan 2022₪6.7b₪3.6b₪383.2m13.1x17.4x1.8x
Fri, 17 Dec 2021₪6.1b₪3.6b₪375.7m12.1x16.1x1.7x
Sun, 14 Nov 2021₪6.4b₪3.5b₪387.5m14x16.4x1.8x
Tue, 12 Oct 2021₪6.0b₪3.5b₪387.5m13x15.5x1.7x
Thu, 09 Sep 2021₪6.2b₪3.5b₪389.3m12.7x16x1.8x
Sat, 07 Aug 2021₪6.0b₪3.5b₪366.4m13.8x16.5x1.7x
Price to Earnings Ratio

19.9x


Total Market Cap: ₪6.6bTotal Earnings: ₪332.3mTotal Revenue: ₪3.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Diversified Financial Industry Price to Earnings3Y Average 11.8x202220232024
Current Industry PE
  • Investors are relatively neutral on the Israeli Diversified Financial industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 11.8x.
  • The industry is trading close to its 3-year average PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 16% per year over the last three years.
  • Revenues for these companies have grown 11% 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-1.15%
Financials-0.23%
Diversified Financial-0.61%
Multi-Sector Holdings0.92%
Other Diversified Financial Services0%
Specialized Finance-1.68%
Transaction and Payment Processing Services-1.69%
Industry PE
  • Investors are most optimistic about the Transaction and Payment Processing Services industry even though it's trading below its 3-year average PE ratio of 18.1x.
    • 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, which is trading below its 3-year average of 12.7x.
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?

CompanyLast Price7D1YValuation
MISH Mivtach Shamir Holdings₪136.301.9%
+₪23.9m
57.2%PE9.3x
SRAC S.R. Accord₪29.152.6%
+₪10.2m
-14.3%PE6x
PEN Peninsula Group₪1.581.4%
+₪4.7m
-17.0%PE6.5x
GMLA Gamla Harel Residential Real Estate₪3.741.0%
+₪3.1m
1.6%PE6.4x
OPAL Opal Balance Investments₪1.641.7%
+₪2.8m
-8.3%PE6.1x
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Latest News

MISH

₪136.30

Mivtach Shamir Holdings

7D

1.9%

1Y

57.2%

JCFN

₪14.64

Jacob Finance and Investments

7D

-6.6%

1Y

10.2%

PMNT

₪2.91

Payment Financial Technologies

7D

-2.7%

1Y

-14.9%

OPAL

₪1.64

Opal Balance Investments

7D

1.7%

1Y

-8.3%

BRKT

₪1.46

Bareket Capital

7D

2.7%

1Y

17.3%

MCLL

₪5.10

Michlol Finance

7D

-1.1%

1Y

-20.3%

MNIF

₪10.98

Menif - Financial Services

7D

-6.5%

1Y

19.7%

BULL

₪0.26

Bull Trading and Investment

7D

-3.6%

1Y

-94.8%

SHVA

₪13.91

Automatic Bank Services

7D

-4.3%

1Y

-0.6%

EMDV

₪22.54

Emilia Development (O.F.G)

7D

-0.4%

1Y

5.8%

GPST

₪0.39

Group Psagot for Finance and Investments

7D

1.0%

1Y

-43.7%

EFNC

₪3.32

Erech Finance Cahalacha

7D

3.3%

1Y

-50.2%

MCMN

₪151.10

Michman Finance

7D

-0.5%

1Y

-13.1%

PEN

₪1.58

Peninsula Group

7D

1.4%

1Y

-17.0%

GMLA

₪3.74

Gamla Harel Residential Real Estate

7D

1.0%

1Y

1.6%