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Dec 18
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Israeli (TA) Industrials Sector Analysis
UpdatedDec 18, 2024
DataAggregated Company Financials
Companies84
- 7D1.0%
- 3M34.8%
- 1Y28.5%
- YTD25.4%
In the last week, the Industrials industry is up 1.0%, with Elbit Systems up 5.3%. Meanwhile, Electra actually underperformed within the industry, shrinking 5.4% in the last week. This means that the industry has gained 28% over the past year. Looking forward, earnings are forecast to grow by 22% 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 |
|---|---|---|---|---|---|---|
| Wed, 18 Dec 2024 | ₪135.6b | ₪124.6b | ₪3.1b | 16.7x | 43.1x | 1.1x |
| Fri, 15 Nov 2024 | ₪124.0b | ₪122.9b | ₪3.7b | 18.5x | 33.6x | 1x |
| Sun, 13 Oct 2024 | ₪106.9b | ₪124.2b | ₪3.5b | 16.4x | 30.6x | 0.9x |
| Tue, 10 Sep 2024 | ₪104.4b | ₪125.5b | ₪3.5b | 14.7x | 30.1x | 0.8x |
| Thu, 08 Aug 2024 | ₪96.2b | ₪113.3b | ₪2.6b | 13.2x | 36.3x | 0.8x |
| Sat, 06 Jul 2024 | ₪94.9b | ₪111.8b | ₪2.6b | 13x | 36.7x | 0.8x |
| Mon, 03 Jun 2024 | ₪97.0b | ₪112.0b | ₪2.8b | 14.5x | 34.7x | 0.9x |
| Wed, 01 May 2024 | ₪103.3b | ₪112.0b | ₪2.8b | 15.1x | 37x | 0.9x |
| Fri, 29 Mar 2024 | ₪104.5b | ₪111.5b | ₪3.0b | 15.7x | 35x | 0.9x |
| Sun, 25 Feb 2024 | ₪102.1b | ₪113.0b | ₪3.5b | 13.7x | 28.9x | 0.9x |
| Tue, 23 Jan 2024 | ₪104.0b | ₪118.3b | ₪3.9b | 13.5x | 27x | 0.9x |
| Thu, 21 Dec 2023 | ₪106.4b | ₪117.5b | ₪3.8b | 12.6x | 28x | 0.9x |
| Sat, 18 Nov 2023 | ₪97.3b | ₪116.7b | ₪3.9b | 10.8x | 25.1x | 0.8x |
| Mon, 16 Oct 2023 | ₪100.8b | ₪118.0b | ₪3.9b | 10.6x | 25.7x | 0.9x |
| Wed, 13 Sep 2023 | ₪104.8b | ₪116.8b | ₪4.1b | 12.8x | 25.5x | 0.9x |
| Fri, 11 Aug 2023 | ₪109.4b | ₪114.1b | ₪4.8b | 13.9x | 22.9x | 1x |
| Sun, 09 Jul 2023 | ₪105.6b | ₪113.9b | ₪4.8b | 13.3x | 22.1x | 0.9x |
| Tue, 06 Jun 2023 | ₪101.7b | ₪113.3b | ₪4.9b | 12.4x | 20.7x | 0.9x |
| Thu, 04 May 2023 | ₪100.9b | ₪111.4b | ₪5.7b | 11.2x | 17.8x | 0.9x |
| Sat, 01 Apr 2023 | ₪90.9b | ₪108.8b | ₪5.5b | 11.6x | 16.5x | 0.8x |
| Mon, 27 Feb 2023 | ₪90.7b | ₪111.4b | ₪6.7b | 11.1x | 13.6x | 0.8x |
| Wed, 25 Jan 2023 | ₪100.9b | ₪107.9b | ₪6.6b | 12.2x | 15.4x | 0.9x |
| Fri, 23 Dec 2022 | ₪101.2b | ₪109.4b | ₪6.6b | 11.7x | 15.4x | 0.9x |
| Sun, 20 Nov 2022 | ₪112.2b | ₪106.3b | ₪6.5b | 13.9x | 17.4x | 1.1x |
| Tue, 18 Oct 2022 | ₪117.1b | ₪106.6b | ₪6.5b | 13.4x | 18.1x | 1.1x |
| Thu, 15 Sep 2022 | ₪119.6b | ₪105.1b | ₪6.3b | 15.6x | 18.9x | 1.1x |
| Sat, 13 Aug 2022 | ₪126.5b | ₪101.1b | ₪5.6b | 17x | 22.4x | 1.3x |
| Mon, 11 Jul 2022 | ₪118.2b | ₪102.4b | ₪5.7b | 16.3x | 20.6x | 1.2x |
| Wed, 08 Jun 2022 | ₪111.5b | ₪101.0b | ₪5.7b | 15.6x | 19.5x | 1.1x |
| Fri, 06 May 2022 | ₪121.3b | ₪96.4b | ₪5.5b | 15.8x | 21.9x | 1.3x |
| Sun, 03 Apr 2022 | ₪128.6b | ₪94.9b | ₪5.7b | 16.3x | 22.7x | 1.4x |
| Tue, 01 Mar 2022 | ₪121.7b | ₪91.1b | ₪4.6b | 17.5x | 26.4x | 1.3x |
| Thu, 27 Jan 2022 | ₪114.7b | ₪90.8b | ₪4.6b | 16.6x | 25.1x | 1.3x |
| Sat, 25 Dec 2021 | ₪110.8b | ₪90.6b | ₪4.6b | 15.9x | 24.1x | 1.2x |
Price to Earnings Ratio
24.1x
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 43.1x which is higher than its 3-year average PE of 24.7x.
- The industry is trading close to its 3-year average PS ratio of 0.99x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 12% per year over the last three years.
- Meanwhile revenues for these companies have grown 11% 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 | -0.16% | |
| Industrials | 1.02% | |
| Infrastructure | 5.35% | |
| Aerospace & Defense | 4.72% | |
| Professional Services | 2.38% | |
| Machinery | 1.17% | |
| Building | 1.11% | |
| Logistics | 0.13% | |
| Marine and Shipping | 0% | |
| Transportation | 0% | |
| Trade Distributors | -0.66% | |
| Construction | -1.45% | |
| Airlines | -1.88% | |
| Commercial Services | -3.54% | |
| Industrials | -5.54% | |
| Electrical | -6.96% | |
Industry PE
- Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio of 27.0x.
- 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 22% over the next 5 years.
- This is better than its past earnings decline of 2.3% per year.
- In contrast, the Aerospace & Defense industry is expected to see its earnings grow by 22% 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 | ₪940.20 | 4.8% +₪1.9b | 20.4% | PE44.6x | |
| ISHI Israel Shipyards Industries | ₪101.80 | 16.7% +₪364.5m | 37.0% | PE44.5x | |
| ASHO Ashot Ashkelon Industries | ₪52.50 | 17.6% +₪184.8m | 115.2% | PE54.6x | |
| AFHL Afcon Holdings | ₪172.50 | 21.1% +₪152.3m | 72.7% | PE51.5x | |
| INRM Inrom Construction Industries | ₪18.00 | 5.6% +₪139.9m | 57.9% | PE14.9x |
