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Israeli (TA) Industrials Sector Analysis
UpdatedNov 19, 2024
DataAggregated Company Financials
Companies84
- 7D2.5%
- 3M21.3%
- 1Y26.5%
- YTD16.0%
In the last week, the Industrials industry is up 2.7%, with Elbit Systems leading the way with a 1.0% gain. Meanwhile, Electreon Wireless actually underperformed within the industry, shrinking 13% in the last week. In the last 12 months, the industry was up 28%. Earnings are forecast to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Tue, 19 Nov 2024 | ₪125.1b | ₪124.1b | ₪3.7b | 18.7x | 33.4x | 1x |
| Thu, 17 Oct 2024 | ₪111.0b | ₪124.3b | ₪3.5b | 16.6x | 31.7x | 0.9x |
| Sat, 14 Sep 2024 | ₪103.7b | ₪123.7b | ₪3.4b | 14.7x | 30.4x | 0.8x |
| Mon, 12 Aug 2024 | ₪97.7b | ₪112.4b | ₪2.6b | 13.3x | 37.2x | 0.9x |
| Wed, 10 Jul 2024 | ₪97.1b | ₪111.9b | ₪2.6b | 13.5x | 37.5x | 0.9x |
| Fri, 07 Jun 2024 | ₪93.0b | ₪112.2b | ₪2.8b | 14.1x | 33.7x | 0.8x |
| Sun, 05 May 2024 | ₪102.2b | ₪111.7b | ₪2.8b | 14.9x | 36.7x | 0.9x |
| Tue, 02 Apr 2024 | ₪105.7b | ₪112.0b | ₪2.8b | 16.5x | 37.3x | 0.9x |
| Thu, 29 Feb 2024 | ₪104.7b | ₪112.8b | ₪3.5b | 14x | 29.8x | 0.9x |
| Sat, 27 Jan 2024 | ₪103.1b | ₪117.9b | ₪3.8b | 13.7x | 26.9x | 0.9x |
| Mon, 25 Dec 2023 | ₪105.5b | ₪117.3b | ₪3.8b | 12.1x | 27.7x | 0.9x |
| Wed, 22 Nov 2023 | ₪100.6b | ₪116.2b | ₪3.9b | 11.3x | 26.1x | 0.9x |
| Fri, 20 Oct 2023 | ₪98.6b | ₪118.4b | ₪3.9b | 10.6x | 25.1x | 0.8x |
| Sun, 17 Sep 2023 | ₪105.1b | ₪117.4b | ₪3.9b | 12.1x | 27.2x | 0.9x |
| Tue, 15 Aug 2023 | ₪107.5b | ₪114.3b | ₪4.8b | 13.5x | 22.5x | 0.9x |
| Thu, 13 Jul 2023 | ₪105.2b | ₪113.6b | ₪4.8b | 13.9x | 22x | 0.9x |
| Sat, 10 Jun 2023 | ₪104.0b | ₪112.3b | ₪4.8b | 12.6x | 21.5x | 0.9x |
| Mon, 08 May 2023 | ₪102.9b | ₪111.3b | ₪5.7b | 11.3x | 18.2x | 0.9x |
| Wed, 05 Apr 2023 | ₪91.5b | ₪108.8b | ₪5.5b | 11.3x | 16.5x | 0.8x |
| Fri, 03 Mar 2023 | ₪90.4b | ₪111.5b | ₪6.7b | 11x | 13.5x | 0.8x |
| Sun, 29 Jan 2023 | ₪97.1b | ₪108.8b | ₪6.6b | 12.4x | 14.7x | 0.9x |
| Tue, 27 Dec 2022 | ₪99.8b | ₪109.5b | ₪6.6b | 11.7x | 15.2x | 0.9x |
| Thu, 24 Nov 2022 | ₪108.2b | ₪106.1b | ₪6.5b | 13.6x | 16.7x | 1x |
| Sat, 22 Oct 2022 | ₪116.4b | ₪106.6b | ₪6.5b | 14.1x | 18x | 1.1x |
| Mon, 19 Sep 2022 | ₪117.4b | ₪105.7b | ₪6.5b | 13.5x | 18.2x | 1.1x |
| Wed, 17 Aug 2022 | ₪123.3b | ₪101.3b | ₪5.6b | 16.9x | 21.8x | 1.2x |
| Fri, 15 Jul 2022 | ₪117.5b | ₪102.6b | ₪5.7b | 16.5x | 20.5x | 1.1x |
| Sun, 12 Jun 2022 | ₪112.8b | ₪101.6b | ₪5.8b | 15.6x | 19.5x | 1.1x |
| Tue, 10 May 2022 | ₪116.1b | ₪96.7b | ₪5.6b | 15x | 20.9x | 1.2x |
| Thu, 07 Apr 2022 | ₪127.2b | ₪95.1b | ₪5.5b | 16x | 23.2x | 1.3x |
| Sat, 05 Mar 2022 | ₪125.3b | ₪91.3b | ₪4.6b | 17x | 27.2x | 1.4x |
| Mon, 31 Jan 2022 | ₪114.4b | ₪90.9b | ₪4.6b | 16.8x | 25x | 1.3x |
| Wed, 29 Dec 2021 | ₪112.1b | ₪90.3b | ₪4.6b | 16x | 24.5x | 1.2x |
| Fri, 26 Nov 2021 | ₪108.1b | ₪88.9b | ₪4.4b | 16.6x | 24.8x | 1.2x |
Price to Earnings Ratio
24.8x
Current Industry PE
- Investors are optimistic on the Israeli Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 33.4x which is higher than its 3-year average PE of 24.5x.
- The industry is trading close to its 3-year average PS ratio of 1.00x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 5.0% per year over the last three years.
- Meanwhile revenues for these companies have grown 12% 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 Industrials sector?
| IL Market | 1.92% | |
| Industrials | 2.49% | |
| Trade Distributors | 9.02% | |
| Building | 6.15% | |
| Machinery | 5.50% | |
| Professional Services | 5.06% | |
| Airlines | 4.97% | |
| Construction | 3.06% | |
| Commercial Services | 2.04% | |
| Aerospace & Defense | 2.04% | |
| Infrastructure | 0.52% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Industrials | -5.12% | |
| Logistics | -7.18% | |
| Electrical | -8.30% | |
Industry PE
- Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio.
- 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 Aerospace & Defense industry, expecting annual earnings growth of 16% over the next 5 years.
- However this is lower than its past earnings growth rate of 58% per year.
- In contrast, the Aerospace & Defense industry is expected to see its earnings grow by 16% 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 | |
|---|---|---|---|---|---|
| ESLT Elbit Systems | ₪883.40 | 1.0% +₪395.9m | 16.8% | PE43.2x | |
| HLAN Hilan | ₪218.50 | 5.6% +₪334.5m | 18.1% | PE27.2x | |
| ELTR Electra | ₪1.77k | 5.1% +₪328.9m | 28.9% | PE31.2x | |
| BSEN Bet Shemesh Engines Holdings (1997) | ₪324.60 | 11.6% +₪291.2m | 239.1% | PE10.6x | |
| SKBN Shikun & Binui | ₪10.67 | 5.0% +₪275.8m | 14.4% | PE23.7x |
