Calculating The Fair Value Of RSL Electronics Ltd. (TLV:RSEL)
Sep 07
Israeli (TA) Aerospace & Defense Industry Analysis
UpdatedSep 26, 2023
DataAggregated Company Financials
Companies11
- 7D1.0%
- 3M0.05%
- 1Y5.9%
- YTD28.4%
Over the last 7 days, the Aerospace & Defense industry has remained flat. The past year has been better, since the industry has gained 5.9% in that time. Looking forward, earnings are forecast to grow by 13% annually.
Industry Valuation and Performance
Has the Israeli Aerospace & Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 26 Sep 2023 | ₪40.2b | ₪25.3b | ₪1.3b | 19.4x | 30.3x | 1.6x |
| Thu, 24 Aug 2023 | ₪39.3b | ₪25.0b | ₪1.3b | 24x | 30.2x | 1.6x |
| Sat, 22 Jul 2023 | ₪40.8b | ₪23.6b | ₪1.3b | 24.6x | 31.1x | 1.7x |
| Mon, 19 Jun 2023 | ₪38.7b | ₪23.1b | ₪1.3b | 18.7x | 30x | 1.7x |
| Wed, 17 May 2023 | ₪37.7b | ₪23.4b | ₪1.3b | 15.1x | 29.5x | 1.6x |
| Fri, 14 Apr 2023 | ₪34.4b | ₪23.4b | ₪1.3b | 13.7x | 26.9x | 1.5x |
| Sun, 12 Mar 2023 | ₪34.2b | ₪23.0b | ₪989.4m | 18.6x | 34.6x | 1.5x |
| Tue, 07 Feb 2023 | ₪31.0b | ₪22.2b | ₪957.2m | 15.7x | 32.4x | 1.4x |
| Thu, 05 Jan 2023 | ₪32.0b | ₪22.5b | ₪969.5m | 16x | 33x | 1.4x |
| Sat, 03 Dec 2022 | ₪31.4b | ₪21.8b | ₪939.4m | 18.6x | 33.5x | 1.4x |
| Mon, 31 Oct 2022 | ₪37.6b | ₪22.5b | ₪1.1b | 17.2x | 34.9x | 1.7x |
| Wed, 28 Sep 2022 | ₪37.8b | ₪22.4b | ₪1.1b | 15.9x | 35.3x | 1.7x |
| Fri, 26 Aug 2022 | ₪37.1b | ₪20.8b | ₪951.2m | 30.8x | 39x | 1.8x |
| Sun, 24 Jul 2022 | ₪40.8b | ₪21.7b | ₪1.1b | 49.2x | 38.1x | 1.9x |
| Tue, 21 Jun 2022 | ₪36.5b | ₪21.8b | ₪1.1b | 49.7x | 34x | 1.7x |
| Thu, 19 May 2022 | ₪38.2b | ₪20.3b | ₪1.1b | 49.1x | 35.2x | 1.9x |
| Sat, 16 Apr 2022 | ₪38.5b | ₪19.5b | ₪1.0b | 53.5x | 37.1x | 2x |
| Mon, 14 Mar 2022 | ₪36.3b | ₪19.2b | ₪1.3b | 26.8x | 28.6x | 1.9x |
| Wed, 09 Feb 2022 | ₪29.2b | ₪18.9b | ₪1.2b | 22.9x | 23.5x | 1.5x |
| Fri, 07 Jan 2022 | ₪29.3b | ₪18.3b | ₪1.2b | n/a | 24.3x | 1.6x |
| Sun, 05 Dec 2021 | ₪25.5b | ₪18.6b | ₪1.2b | 23.5x | 20.7x | 1.4x |
| Tue, 02 Nov 2021 | ₪26.3b | ₪17.5b | ₪966.4m | 25.2x | 27.2x | 1.5x |
| Thu, 30 Sep 2021 | ₪25.4b | ₪18.0b | ₪995.7m | 24.8x | 25.5x | 1.4x |
| Sat, 28 Aug 2021 | ₪25.4b | ₪18.3b | ₪1.0b | 23.7x | 25x | 1.4x |
| Sun, 04 Jul 2021 | ₪23.1b | ₪18.3b | ₪1.0b | 22.1x | 22.8x | 1.3x |
| Wed, 07 Apr 2021 | ₪25.0b | ₪17.8b | ₪981.2m | 21.9x | 25.5x | 1.4x |
| Sat, 09 Jan 2021 | ₪22.7b | ₪17.1b | ₪930.3m | 23.1x | 24.4x | 1.3x |
| Fri, 02 Oct 2020 | ₪22.1b | ₪18.1b | ₪7.2b | 17.1x | 3.1x | 1.2x |
Price to Earnings Ratio
3.1x
Current Industry PE
- Investors are optimistic on the Israeli Aerospace & Defense industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 30.3x which is higher than its 3-year average PE of 27.1x.
- The industry is trading close to its 3-year average PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Aerospace & Defense industry have declined 43% 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 industry?
| IL Market | 1.34% | |
| Industrials | 1.09% | |
| Aerospace & Defense | 1.01% | |
| Aerospace and Defense | 1.01% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
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 | ₪767.60 | 0.5% +₪159.7m | 6.4% | PE33.6x | |
| ISHI Israel Shipyards Industries | ₪93.50 | 2.5% +₪56.8m | 8.8% | PE19.4x | |
| ORBI Orbit Technologies | ₪19.98 | 0.9% +₪4.5m | 7.9% | PE13x | |
| ASHO Ashot Ashkelon Industries | ₪20.12 | 0.8% +₪3.8m | 6.3% | PE55.9x | |
| ISI Imagesat International (I.S.I) | ₪11.84 | 0.3% +₪2.4m | -17.8% | PE51.7x |