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Mar 13
Israeli (TA) Healthcare Sector Analysis
UpdatedMar 30, 2023
DataAggregated Company Financials
Companies46
- 7D-0.8%
- 3M-9.8%
- 1Y-48.4%
- YTD-11.1%
Over the last 7 days, the Healthcare industry has remained flat, although notably Epitomee Medical gained 37%. As for the longer term, the industry has declined 48% in the last year. Looking forward, earnings are forecast to grow by 33% annually.
Sector Valuation and Performance
Has the Israeli Healthcare Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 31 Mar 2023 | ₪8.1b | ₪5.3b | -₪545,534,103.00 | 9x | -14.8x | 1.5x |
| Sun, 26 Feb 2023 | ₪8.3b | ₪5.1b | -₪379,604,505.00 | 9.2x | -21.8x | 1.6x |
| Tue, 24 Jan 2023 | ₪9.4b | ₪5.0b | -₪327,562,751.00 | 11.7x | -28.6x | 1.9x |
| Thu, 22 Dec 2022 | ₪9.2b | ₪5.0b | -₪345,652,059.00 | 10.2x | -26.6x | 1.8x |
| Sat, 19 Nov 2022 | ₪10.1b | ₪5.0b | -₪292,524,549.00 | 9.4x | -34.4x | 2x |
| Mon, 17 Oct 2022 | ₪10.6b | ₪5.0b | -₪292,262,870.00 | 9.3x | -36.3x | 2.1x |
| Wed, 14 Sep 2022 | ₪11.4b | ₪5.0b | -₪200,024,454.00 | 13x | -57.2x | 2.3x |
| Fri, 12 Aug 2022 | ₪13.0b | ₪5.0b | -₪120,912,351.00 | 12.2x | -107.4x | 2.6x |
| Sun, 10 Jul 2022 | ₪12.3b | ₪5.0b | -₪150,804,460.00 | 12.2x | -81.5x | 2.5x |
| Tue, 07 Jun 2022 | ₪12.9b | ₪5.0b | -₪138,252,390.00 | 12.1x | -93x | 2.6x |
| Thu, 05 May 2022 | ₪13.9b | ₪4.8b | -₪255,541,947.00 | 16x | -54.5x | 2.9x |
| Sat, 02 Apr 2022 | ₪15.2b | ₪4.8b | -₪49,921,403.00 | 17.8x | -305.1x | 3.1x |
| Mon, 28 Feb 2022 | ₪16.9b | ₪4.9b | -₪253,141,208.00 | 31.4x | -66.7x | 3.5x |
| Wed, 26 Jan 2022 | ₪17.3b | ₪4.9b | -₪233,584,143.00 | 30.2x | -73.9x | 3.6x |
| Fri, 24 Dec 2021 | ₪17.0b | ₪4.8b | -₪300,845,388.00 | 36.2x | -56.5x | 3.5x |
| Sun, 21 Nov 2021 | ₪16.7b | ₪4.8b | -₪242,355,611.00 | 20.8x | -68.9x | 3.5x |
| Tue, 19 Oct 2021 | ₪17.2b | ₪4.8b | -₪221,027,071.00 | 19.4x | -77.9x | 3.6x |
| Thu, 16 Sep 2021 | ₪17.3b | ₪4.7b | -₪222,462,883.50 | 19.4x | -77.9x | 3.7x |
| Sat, 14 Aug 2021 | ₪16.8b | ₪4.7b | -₪380,788,284.40 | 21x | -44x | 3.5x |
| Wed, 09 Jun 2021 | ₪16.4b | ₪4.6b | -₪354,518,164.00 | 17.4x | -46.2x | 3.6x |
| Tue, 02 Mar 2021 | ₪14.4b | ₪4.4b | -₪404,873,352.40 | 21x | -35.6x | 3.3x |
| Fri, 04 Dec 2020 | ₪10.8b | ₪4.1b | -₪323,236,334.60 | 14x | -33.3x | 2.6x |
| Mon, 07 Sep 2020 | ₪10.7b | ₪3.9b | -₪481,418,348.00 | 18.7x | -22.3x | 2.8x |
| Sun, 31 May 2020 | ₪9.2b | ₪3.8b | -₪630,483,293.65 | 14.9x | -14.6x | 2.4x |
Price to Earnings Ratio
-12.6x
Current Industry PE
- Investors are pessimistic on the Israeli Healthcare industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Healthcare industry have improved over the last three years.
- Revenues for these companies have grown 12% per year.
- This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.
Industry Trends
Which industries have driven the changes within the Israeli Healthcare sector?
| IL Market | -1.15% | |
| Healthcare | -0.82% | |
| Medical Equipment | 2.29% | |
| Biotech | 2.12% | |
| Life Sciences | 1.74% | |
| Pharma | 0.27% | |
| Healthtech | 0% | |
| Healthcare Services | -3.58% | |
Industry PE
- Investors are most optimistic about the Healthcare Services industry even though it's trading below its 3-year average PE ratio of 17.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Biotech industry, expecting annual earnings growth of 35% over the next 5 years.
- In contrast, the Medical Equipment industry is expected to see its earnings grow by 25% 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 | |
|---|---|---|---|---|---|
| EPIT Epitomee Medical | ₪10.89 | 29.0% +₪72.1m | -61.1% | n/a | |
| KMDA Kamada | ₪16.84 | 7.7% +₪54.2m | -5.4% | PS1.6x | |
| BLRX BioLineRx | ₪0.20 | 16.8% +₪26.8m | -44.4% | PB1x | |
| BKFR Bait Bakfar | ₪10.17 | 2.0% +₪14.1m | -51.1% | PE8.7x | |
| MTLF Matricelf | ₪5.37 | 10.4% +₪6.1m | -33.5% | n/a |
