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Israeli (TA) Industrials Sector Analysis
UpdatedDec 02, 2021
DataAggregated Company Financials
Companies86
- 7D-1.6%
- 3M4.7%
- 1Y26.0%
- YTD10.9%
Over the last 7 days, the Industrials industry has dropped 1.6%, driven by a pullback from Elco of 4.7%. This takes the industry's 12 month performance to a gain of 26%.
Sector Valuation and Performance
Has the Israeli Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 04 Dec 2021 | ₪107.4b | ₪90.5b | ₪4.7b | 16.1x |
| Mon, 01 Nov 2021 | ₪106.3b | ₪87.7b | ₪4.0b | 15.8x |
| Wed, 29 Sep 2021 | ₪102.5b | ₪87.9b | ₪4.0b | 14.5x |
| Fri, 27 Aug 2021 | ₪100.2b | ₪86.5b | ₪3.9b | 14.5x |
| Sat, 03 Jul 2021 | ₪98.2b | ₪86.1b | ₪3.8b | 14.7x |
| Tue, 06 Apr 2021 | ₪88.0b | ₪83.1b | ₪3.5b | 15.4x |
| Fri, 08 Jan 2021 | ₪82.6b | ₪81.0b | ₪2.6b | 16.3x |
| Thu, 01 Oct 2020 | ₪67.5b | ₪88.4b | ₪9.3b | 14.7x |
| Sun, 05 Jul 2020 | ₪62.2b | ₪78.9b | ₪2.4b | 11.8x |
| Wed, 08 Apr 2020 | ₪60.9b | ₪78.4b | ₪1.6b | 12.1x |
| Tue, 31 Dec 2019 | ₪71.1b | ₪76.9b | ₪2.5b | 13.9x |
| Fri, 04 Oct 2019 | ₪66.2b | ₪77.9b | ₪1.9b | 13.8x |
| Mon, 08 Jul 2019 | ₪59.3b | ₪78.4b | ₪2.4b | 13x |
| Sun, 31 Mar 2019 | ₪54.0b | ₪88.3b | ₪2.7b | 13x |
| Wed, 02 Jan 2019 | ₪49.2b | ₪79.0b | ₪2.0b | 11.9x |
PE Ratio
11.9x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 14.0x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Industrials industry have grown 32% per year over the last three years, and revenues for these companies have grown 4.6% 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?
| Infrastructure | 4.48% | |
| Machinery | -0.23% | |
| Industrials | -0.88% | |
| Electrical | -1.05% | |
| Aerospace & Defense | -1.36% | |
| Construction | -1.42% | |
| Commercial Services | -2.75% | |
| Trade Distributors | -2.81% | |
| Professional Services | -2.98% | |
| Building | -3.25% | |
| Logistics | -3.41% | |
| Airlines | -9.33% | |
Industry PE: Investors are most optimistic about the Aerospace & Defense industry which is trading above its 3-year average PE ratio of 18.7x. However analysts are expecting annual earnings growth of 7.0%, which is lower than the prior year's growth of 34% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Building industry, which is trading below its 3-year average of 12.4x.
Forecasted Growth: Analysts are most optimistic on the Aerospace & Defense industry, expecting annual earnings growth of 7.0% over the next 5 years. However this is lower than its past earnings growth rate of 34% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| ASHG Ashtrom Group | 2.4%+₪181.8m | 54.0% | PE8.4x | |
| AUGN Augwind Energy Tech Storage | 12.7%+₪141.7m | -34.2% | PS127.5x | |
| GOLD Gold Bond Group | 7.3%+₪39.9m | 27.3% | PE26.7x | |
| AMD Amiad Water Systems | 4.2%+₪21.6m | n/a | PE37.2x | |
| ARAD Arad Investment & Industrial Development | 0.6%+₪17.3m | 42.5% | PE13.3x |