Israel Shipyards Industries (TLV:ISHI) Is Reinvesting At Lower Rates Of Return
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Israeli (TA) Aerospace & Defense Industry Analysis
UpdatedMay 24, 2022
DataAggregated Company Financials
Companies12
- 7D3.8%
- 3M25.0%
- 1Y61.2%
- YTD30.6%
Over the last 7 days, the Aerospace & Defense industry has remained flat, although notably Israel Shipyards Industries declined by 5.9%. The past year has been better, since the industry has gained 50% in that time. Looking forward, earnings are forecast to grow by 10% annually.
Industry Valuation and Performance
Has the Israeli Aerospace & Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 24 May 2022 | ₪39.0b | ₪20.1b | ₪1.1b | 49.1x |
| Thu, 21 Apr 2022 | ₪39.0b | ₪19.6b | ₪1.0b | 54.1x |
| Sat, 19 Mar 2022 | ₪36.8b | ₪19.0b | ₪1.3b | 28.3x |
| Mon, 14 Feb 2022 | ₪29.5b | ₪19.0b | ₪1.2b | 23x |
| Wed, 12 Jan 2022 | ₪29.0b | ₪18.3b | ₪1.2b | 23.2x |
| Fri, 10 Dec 2021 | ₪26.7b | ₪18.2b | ₪1.2b | 22x |
| Sun, 07 Nov 2021 | ₪26.5b | ₪17.5b | ₪965.6m | 25.7x |
| Tue, 05 Oct 2021 | ₪25.2b | ₪18.1b | ₪997.8m | 24.5x |
| Thu, 02 Sep 2021 | ₪25.1b | ₪18.3b | ₪1.0b | 22.3x |
| Sat, 31 Jul 2021 | ₪23.3b | ₪18.3b | ₪1.0b | 22.4x |
| Tue, 04 May 2021 | ₪24.3b | ₪17.8b | ₪981.2m | 24x |
| Fri, 05 Feb 2021 | ₪23.5b | ₪17.1b | ₪930.3m | 23.1x |
| Mon, 09 Nov 2020 | ₪20.7b | ₪18.1b | ₪7.2b | 17.2x |
| Sun, 02 Aug 2020 | ₪23.1b | ₪17.4b | ₪1.1b | 11.9x |
| Wed, 06 May 2020 | ₪23.4b | ₪17.8b | ₪1.0b | 13.2x |
| Sat, 08 Feb 2020 | ₪26.3b | ₪17.2b | ₪983.6m | 20.3x |
| Fri, 01 Nov 2019 | ₪28.5b | ₪16.4b | ₪776.6m | 15.2x |
| Mon, 05 Aug 2019 | ₪27.4b | ₪16.0b | ₪746.6m | 13.8x |
Median PE Ratio
18.3x
Current Industry PE
- Investors are optimistic on the industry, and appear confident in long-term growth rates.
- The industry is trading at a PE ratio of 49.1x which is higher than its 3-year average PE of 20.5x.
Past Earnings Growth
- The earnings for companies in the Aerospace & Defense industry have grown 8.2% per year over the last three years.
- Revenues for these companies have grown 9.4% 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 industry?
| IL Market | -1.96% | |
| Industrials | 0.16% | |
| Aerospace & Defense | 3.81% | |
| Aerospace and Defense | 3.81% | |
Industry PE
- Investors are most optimistic about the Aerospace and Defense industry which is trading above its 3-year average PE ratio of 20.5x.
- Analysts are expecting annual earnings growth of 10%, which is lower than the prior year's growth of 23% per year. So the market might believe that analysts are underestimating future growth.
Forecasted Growth
- Analysts are most optimistic on the Aerospace and Defense industry, expecting annual earnings growth of 10% over the next 5 years.
- However this is lower than its past earnings growth rate of 23% per year.
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 | ₪732.00 | 4.3% +₪1.3b | 71.8% | PS35.4x | |
| ISHI Israel Shipyards Industries | ₪99.52 | 6.6% +₪153.3m | 37.8% | PS26.6x | |
| FBRT FMS Enterprises Migun | ₪111.50 | 0.8% +₪8.3m | 13.7% | PS14.2x | |
| ORBI Orbit Technologies | ₪18.53 | 1.3% +₪4.5m | -1.8% | PS14.3x | |
| THES Thirdeye Systems | ₪3.10 | 6.5% +₪3.4m | -65.3% | PS7x |
