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Israeli (TA) Diversified Financial Industry Analysis
UpdatedDec 18, 2024
DataAggregated Company Financials
Companies17
- 7D1.0%
- 3M31.4%
- 1Y53.9%
- YTD51.3%
Over the last 7 days, the Diversified Financial industry has remained flat, although notably S.R. Accord gained 5.0%. As for the the longer term, the industry is up 53% 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 |
|---|---|---|---|---|---|---|
| Wed, 18 Dec 2024 | ₪8.3b | ₪4.7b | ₪416.7m | 11.6x | 20x | 1.8x |
| Fri, 15 Nov 2024 | ₪7.8b | ₪4.6b | ₪380.4m | 9.9x | 20.4x | 1.7x |
| Sun, 13 Oct 2024 | ₪6.9b | ₪4.5b | ₪328.4m | 9.8x | 20.9x | 1.5x |
| Tue, 10 Sep 2024 | ₪6.5b | ₪4.5b | ₪499.8m | 9.7x | 13x | 1.5x |
| Thu, 08 Aug 2024 | ₪5.9b | ₪4.6b | ₪499.1m | 6.8x | 11.9x | 1.3x |
| Sat, 06 Jul 2024 | ₪5.9b | ₪4.6b | ₪502.4m | 6.7x | 11.7x | 1.3x |
| Mon, 03 Jun 2024 | ₪5.9b | ₪4.7b | ₪522.2m | 6.5x | 11.3x | 1.3x |
| Wed, 01 May 2024 | ₪5.9b | ₪4.7b | ₪513.6m | 6.8x | 11.5x | 1.3x |
| Fri, 29 Mar 2024 | ₪6.4b | ₪5.1b | ₪717.3m | 6.6x | 8.9x | 1.3x |
| Sun, 25 Feb 2024 | ₪6.1b | ₪5.1b | ₪717.8m | 6.1x | 8.4x | 1.2x |
| Tue, 23 Jan 2024 | ₪5.6b | ₪5.1b | ₪720.9m | 5.8x | 7.7x | 1.1x |
| Thu, 21 Dec 2023 | ₪5.6b | ₪5.1b | ₪701.5m | 5.6x | 8x | 1.1x |
| Sat, 18 Nov 2023 | ₪4.9b | ₪4.9b | ₪663.1m | 5.1x | 7.4x | 1x |
| Mon, 16 Oct 2023 | ₪5.2b | ₪4.9b | ₪660.0m | 5.9x | 7.8x | 1.1x |
| Wed, 13 Sep 2023 | ₪5.7b | ₪4.9b | ₪660.7m | 6.6x | 8.6x | 1.2x |
| Fri, 11 Aug 2023 | ₪5.8b | ₪5.0b | ₪699.6m | 7.6x | 8.3x | 1.2x |
| Sun, 09 Jul 2023 | ₪5.8b | ₪4.9b | ₪688.2m | 7.7x | 8.4x | 1.2x |
| Tue, 06 Jun 2023 | ₪5.5b | ₪4.8b | ₪705.9m | 7.8x | 7.8x | 1.1x |
| Thu, 04 May 2023 | ₪5.3b | ₪4.8b | ₪728.3m | 7.8x | 7.3x | 1.1x |
| Sat, 01 Apr 2023 | ₪5.0b | ₪4.9b | ₪721.2m | 7.2x | 6.9x | 1x |
| Mon, 27 Feb 2023 | ₪4.6b | ₪4.8b | ₪655.9m | 8.4x | 7x | 1x |
| Wed, 25 Jan 2023 | ₪5.1b | ₪4.8b | ₪651.8m | 8.1x | 7.8x | 1.1x |
| Fri, 23 Dec 2022 | ₪5.1b | ₪4.8b | ₪639.3m | 8.3x | 7.9x | 1.1x |
| Sun, 20 Nov 2022 | ₪5.6b | ₪4.5b | ₪578.9m | 9.1x | 9.7x | 1.3x |
| Tue, 18 Oct 2022 | ₪5.6b | ₪4.4b | ₪556.9m | 9.8x | 10.1x | 1.3x |
| Thu, 15 Sep 2022 | ₪6.0b | ₪4.1b | ₪434.8m | 10.8x | 13.8x | 1.5x |
| Sat, 13 Aug 2022 | ₪6.4b | ₪4.1b | ₪415.7m | 12x | 15.4x | 1.6x |
| Mon, 11 Jul 2022 | ₪6.1b | ₪4.1b | ₪415.7m | 11.6x | 14.7x | 1.5x |
| Wed, 08 Jun 2022 | ₪6.6b | ₪3.9b | ₪459.7m | 11x | 14.4x | 1.7x |
| Fri, 06 May 2022 | ₪6.8b | ₪3.8b | ₪449.8m | 11.6x | 15.2x | 1.8x |
| Sun, 03 Apr 2022 | ₪7.1b | ₪3.8b | ₪434.8m | 12x | 16.2x | 1.9x |
| Tue, 01 Mar 2022 | ₪6.3b | ₪3.6b | ₪383.2m | 13.4x | 16.5x | 1.7x |
| Thu, 27 Jan 2022 | ₪6.3b | ₪3.6b | ₪383.2m | 12.4x | 16.5x | 1.7x |
| Sat, 25 Dec 2021 | ₪6.1b | ₪3.6b | ₪375.7m | 11.8x | 16.3x | 1.7x |
Price to Earnings Ratio
16.3x
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 20.0x 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 1.8x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 3.5% per year over the last three years.
- Revenues for these companies have grown 9.0% 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 | -0.16% | |
| Financials | -0.97% | |
| Diversified Financial | 1.03% | |
| Multi-Sector Holdings | 1.85% | |
| Specialized Finance | 1.53% | |
| Other Diversified Financial Services | 0% | |
| Transaction and Payment Processing Services | -2.60% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 14.2x.
- 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 10.9x.
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 | ₪187.80 | 6.0% +₪100.3m | 98.1% | PE98.9x | |
| SRAC S.R. Accord | ₪44.15 | 4.9% +₪27.8m | 76.8% | PE8.8x | |
| MNIF Menif - Financial Services | ₪16.59 | 2.0% +₪19.8m | 83.6% | PE6.9x | |
| OPAL Opal Balance Investments | ₪2.26 | 7.5% +₪16.4m | 60.5% | PE8.6x | |
| MCMN Michman Finance | ₪252.40 | 3.6% +₪14.6m | 64.2% | PE11.8x |
