Israeli (TA) Industrials Sector Analysis
UpdatedNov 26, 2022
DataAggregated Company Financials
Companies91
- 7D-2.6%
- 3M-11.1%
- 1Y-8.0%
- YTD-13.0%
Over the last 7 days, the Industrials industry has dropped 2.6%, driven by a pullback from Ashtrom Group of 9.8%. Meanwhile, Shikun & Binui Energy actually outperformed within the industry, gaining 6.8% in the last week. Overall the industry is down 8.0% in 12 months. Looking forward, earnings are forecast to grow by 18% annually.
Sector Valuation and Performance
Has the Israeli Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | ₪109.2b | ₪106.2b | ₪6.5b | 13.7x | 16.9x | 1x |
| Tue, 25 Oct 2022 | ₪117.0b | ₪106.6b | ₪6.5b | 14x | 18.1x | 1.1x |
| Thu, 22 Sep 2022 | ₪120.2b | ₪106.0b | ₪6.4b | 13.1x | 18.7x | 1.1x |
| Sat, 20 Aug 2022 | ₪122.6b | ₪101.3b | ₪5.6b | 16.8x | 22x | 1.2x |
| Mon, 18 Jul 2022 | ₪118.4b | ₪102.4b | ₪5.7b | 16.5x | 20.7x | 1.2x |
| Wed, 15 Jun 2022 | ₪106.8b | ₪102.1b | ₪5.8b | 14.7x | 18.4x | 1x |
| Fri, 13 May 2022 | ₪116.8b | ₪96.7b | ₪5.6b | 15.2x | 21x | 1.2x |
| Sun, 10 Apr 2022 | ₪126.1b | ₪95.1b | ₪5.7b | 16.2x | 22x | 1.3x |
| Tue, 08 Mar 2022 | ₪125.7b | ₪91.5b | ₪4.6b | 17.3x | 27.2x | 1.4x |
| Thu, 03 Feb 2022 | ₪118.7b | ₪90.8b | ₪4.6b | 16.7x | 25.9x | 1.3x |
| Sat, 01 Jan 2022 | ₪112.1b | ₪90.4b | ₪4.6b | 16.4x | 24.6x | 1.2x |
| Mon, 29 Nov 2021 | ₪106.5b | ₪89.3b | ₪4.5b | 16.9x | 23.7x | 1.2x |
| Wed, 27 Oct 2021 | ₪105.8b | ₪87.9b | ₪4.0b | 15.3x | 26.2x | 1.2x |
| Fri, 24 Sep 2021 | ₪102.4b | ₪87.9b | ₪4.0b | 14.7x | 25.4x | 1.2x |
| Sun, 22 Aug 2021 | ₪98.9b | ₪86.1b | ₪3.8b | 13.7x | 25.7x | 1.1x |
| Fri, 09 Jul 2021 | ₪98.2b | ₪86.1b | ₪3.8b | 14.7x | 25.5x | 1.1x |
| Thu, 01 Apr 2021 | ₪88.0b | ₪83.1b | ₪3.5b | 15.4x | 25.4x | 1.1x |
| Sun, 03 Jan 2021 | ₪82.6b | ₪81.0b | ₪2.6b | 16.3x | 31.3x | 1x |
| Wed, 07 Oct 2020 | ₪67.5b | ₪88.4b | ₪9.3b | 14.7x | 7.3x | 0.8x |
| Tue, 30 Jun 2020 | ₪62.2b | ₪78.9b | ₪2.4b | 11.8x | 26.3x | 0.8x |
| Fri, 03 Apr 2020 | ₪60.9b | ₪78.4b | ₪1.6b | 12.1x | 38.7x | 0.8x |
| Mon, 06 Jan 2020 | ₪71.1b | ₪76.9b | ₪2.5b | 13.9x | 29x | 0.9x |
Price to Earnings Ratio
37.9x
Current Industry PE
- Investors are pessimistic on the Israeli Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 16.9x which is lower than its 3-year average PE of 25.6x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 50% 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 Industrials sector?
| IL Market | -0.99% | |
| Industrials | -2.63% | |
| Airlines | 0.90% | |
| Infrastructure | 0.34% | |
| Building | 0.18% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Industrials | -0.49% | |
| Trade Distributors | -1.50% | |
| Electrical | -1.76% | |
| Aerospace & Defense | -1.90% | |
| Construction | -3.10% | |
| Commercial Services | -3.98% | |
| Machinery | -6.25% | |
| Professional Services | -6.98% | |
| Logistics | -7.79% | |
Industry PE
- Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 25.4x.
- Analysts are expecting annual earnings growth of 18.3%, which is higher than its past year's earnings growth of 2.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Aerospace & Defense industry, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings growth rate of 2.1% per year.
- In contrast, the Aerospace & Defense industry is expected to see its earnings grow by 18% 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 | |
|---|---|---|---|---|---|
| INRM Inrom Construction Industries | ₪14.06 | 4.1% +₪70.0m | -12.1% | PE16.1x | |
| DANE Danel (Adir Yeoshua) | ₪314.10 | 4.2% +₪66.5m | -55.1% | PE10.5x | |
| APLP Apollo Power | ₪34.30 | 3.9% +₪50.9m | 12.8% | PS888.6x | |
| ISHI Israel Shipyards Industries | ₪88.37 | 1.7% +₪36.8m | 9.6% | PE17.7x | |
| SBEN Shikun & Binui Energy | ₪3.43 | 1.1% +₪34.8m | n/a | PE30x |