There Is A Reason Clal Insurance Enterprises Holdings Ltd.'s (TLV:CLIS) Price Is Undemanding
Apr 10
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Israeli (TA) Insurance Industry Analysis
UpdatedApr 15, 2025
DataAggregated Company Financials
Companies10
- 7D5.4%
- 3M10.8%
- 1Y78.8%
- YTD16.6%
In the last week, the Insurance industry is up 1.8%, with Menora Mivtachim Holdings leading the way, up 6.8%. This takes the industry's 12 month performance to a gain of 69%. Earnings are forecast to grow by 12% annually.
Industry Valuation and Performance
Has the Israeli Insurance Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 15 Apr 2025 | ₪61.4b | ₪150.2b | ₪5.8b | 10.1x | 10.6x | 0.4x |
| Thu, 13 Mar 2025 | ₪62.8b | ₪145.2b | ₪5.9b | 10.5x | 10.7x | 0.4x |
| Sat, 08 Feb 2025 | ₪60.5b | ₪145.2b | ₪5.9b | 9.7x | 10.3x | 0.4x |
| Mon, 06 Jan 2025 | ₪53.8b | ₪145.2b | ₪5.9b | 8.5x | 9.2x | 0.4x |
| Wed, 04 Dec 2024 | ₪47.3b | ₪142.2b | ₪5.8b | 8.1x | 8.2x | 0.3x |
| Fri, 01 Nov 2024 | ₪41.3b | ₪128.8b | ₪5.7b | 7.5x | 7.3x | 0.3x |
| Sun, 29 Sep 2024 | ₪37.7b | ₪128.8b | ₪5.7b | 7.2x | 6.7x | 0.3x |
| Tue, 27 Aug 2024 | ₪36.1b | ₪132.0b | ₪5.1b | 7.4x | 7.1x | 0.3x |
| Thu, 25 Jul 2024 | ₪36.5b | ₪141.1b | ₪3.8b | 9.2x | 9.6x | 0.3x |
| Sat, 22 Jun 2024 | ₪32.0b | ₪141.1b | ₪3.8b | 8.2x | 8.5x | 0.2x |
| Mon, 20 May 2024 | ₪34.5b | ₪125.0b | ₪2.9b | 11.2x | 12x | 0.3x |
| Wed, 17 Apr 2024 | ₪34.2b | ₪123.1b | ₪2.7b | 11.2x | 12.4x | 0.3x |
| Fri, 15 Mar 2024 | ₪35.1b | ₪117.0b | ₪2.1b | 12x | 16.9x | 0.3x |
| Sun, 11 Feb 2024 | ₪33.5b | ₪117.0b | ₪2.1b | 11.3x | 16.1x | 0.3x |
| Tue, 09 Jan 2024 | ₪33.4b | ₪117.0b | ₪2.1b | 10.6x | 16.1x | 0.3x |
| Thu, 07 Dec 2023 | ₪33.1b | ₪117.0b | ₪2.1b | 11x | 15.7x | 0.3x |
| Sat, 04 Nov 2023 | ₪30.4b | ₪103.0b | ₪1.9b | 11.3x | 16x | 0.3x |
| Mon, 02 Oct 2023 | ₪34.1b | ₪103.0b | ₪1.9b | 12.6x | 17.9x | 0.3x |
| Wed, 30 Aug 2023 | ₪31.5b | ₪90.7b | ₪1.7b | 12.3x | 18.9x | 0.3x |
| Fri, 28 Jul 2023 | ₪31.4b | ₪60.3b | ₪989.3m | 11.9x | 31.7x | 0.5x |
| Sun, 25 Jun 2023 | ₪32.7b | ₪60.3b | ₪989.3m | 12.5x | 33.1x | 0.5x |
| Tue, 23 May 2023 | ₪33.8b | ₪53.3b | ₪4.2b | 8.5x | 8.1x | 0.6x |
| Thu, 20 Apr 2023 | ₪30.6b | ₪56.7b | ₪4.5b | 6.9x | 6.8x | 0.5x |
| Sat, 18 Mar 2023 | ₪30.3b | ₪63.3b | ₪4.8b | 7.1x | 6.4x | 0.5x |
| Mon, 13 Feb 2023 | ₪32.4b | ₪63.3b | ₪4.8b | 7.7x | 6.8x | 0.5x |
| Wed, 11 Jan 2023 | ₪33.0b | ₪63.3b | ₪4.8b | 7.5x | 6.9x | 0.5x |
| Fri, 09 Dec 2022 | ₪32.5b | ₪66.5b | ₪5.1b | 7.3x | 6.4x | 0.5x |
| Sun, 06 Nov 2022 | ₪31.9b | ₪78.6b | ₪5.2b | 8.4x | 6.1x | 0.4x |
| Tue, 04 Oct 2022 | ₪31.7b | ₪78.6b | ₪5.2b | 8.5x | 6x | 0.4x |
| Thu, 01 Sep 2022 | ₪37.4b | ₪118.7b | ₪8.0b | 5.1x | 4.7x | 0.3x |
| Sat, 30 Jul 2022 | ₪33.7b | ₪119.0b | ₪7.9b | 4.6x | 4.2x | 0.3x |
| Mon, 27 Jun 2022 | ₪34.4b | ₪119.0b | ₪7.9b | 4.8x | 4.3x | 0.3x |
| Wed, 25 May 2022 | ₪33.9b | ₪138.2b | ₪6.5b | 5.9x | 5.2x | 0.2x |
| Fri, 22 Apr 2022 | ₪41.0b | ₪138.2b | ₪6.5b | 6.9x | 6.3x | 0.3x |
Price to Earnings Ratio
6.3x
Current Industry PE
- Investors are relatively neutral on the Israeli Insurance 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 11.2x.
- The industry is trading close to its 3-year average PS ratio of 0.37x.
Past Earnings Growth
- The earnings for companies in the Insurance industry have declined 3.9% per year over the last three years.
- Meanwhile revenues for these companies have grown 2.8% 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, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Israeli Financials industry?
| IL Market | 4.70% | |
| Financials | 5.61% | |
| Insurance | 5.40% | |
| General Insurance | 5.45% | |
| Property and Casualty Insurance | 3.25% | |
Industry PE
- Investors are most optimistic about the General Insurance industry, which is trading close to its 3-year average PE ratio of 11.3x.
- Analysts are expecting annual earnings growth of 12.4%, which is lower than the prior year's growth of 93.4% per year.
- Investors are most pessimistic about the Property and Casualty Insurance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the General Insurance industry, expecting annual earnings growth of 12% over the next 5 years.
- However this is lower than its past earnings growth rate of 93% per year.
- In contrast, the General Insurance industry is expected to see its earnings grow by 12% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MMHD Menora Mivtachim Holdings | ₪188.30 | 6.8% +₪748.2m | 106.2% | PE10.9x | |
| HARL Harel Insurance Investments & Financial Services | ₪59.50 | 6.3% +₪721.6m | 76.6% | PE13x | |
| PHOE Phoenix Financial | ₪68.10 | 3.1% +₪545.0m | 90.0% | PE9.4x | |
| MGDL Migdal Insurance and Financial Holdings | ₪6.78 | 8.2% +₪538.7m | 43.5% | PE11.7x | |
| CLIS Clal Insurance Enterprises Holdings | ₪96.00 | 5.1% +₪372.2m | 57.4% | PE10.6x |
