Calculating The Fair Value Of Payton Industries Ltd (TLV:PAYT)
Mar 14
Israeli (TA) Electrical Industry Analysis
UpdatedMar 25, 2023
DataAggregated Company Financials
Companies16
- 7D5.6%
- 3M-17.4%
- 1Y-57.5%
- YTD-16.5%
The Electrical industry is up 5.6% in the last week, with Electreon Wireless up 37%. During this same period, the Apollo Power underperformed, falling 15%. However, the industry is down 57% over the past year.
Industry Valuation and Performance
Has the Israeli Electrical Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 26 Mar 2023 | ₪2.9b | ₪352.7m | -₪476,321,819.00 | 9.6x | -6x | 8.2x |
| Tue, 21 Feb 2023 | ₪3.8b | ₪355.7m | -₪432,331,828.00 | 10.7x | -8.9x | 10.8x |
| Thu, 19 Jan 2023 | ₪4.0b | ₪341.2m | -₪413,436,818.00 | 12x | -9.7x | 11.7x |
| Sat, 17 Dec 2022 | ₪3.5b | ₪344.2m | -₪466,793,494.00 | 11.7x | -7.6x | 10.2x |
| Mon, 14 Nov 2022 | ₪3.8b | ₪305.5m | -₪472,357,646.00 | 14.9x | -8.1x | 12.6x |
| Wed, 12 Oct 2022 | ₪4.3b | ₪313.9m | -₪478,334,657.00 | 13.8x | -9.1x | 13.8x |
| Fri, 09 Sep 2022 | ₪4.9b | ₪280.8m | -₪468,212,431.00 | 18.8x | -10.5x | 17.6x |
| Sun, 07 Aug 2022 | ₪4.8b | ₪263.6m | -₪453,714,929.00 | 20.4x | -10.5x | 18.1x |
| Tue, 05 Jul 2022 | ₪4.0b | ₪269.8m | -₪394,759,017.00 | 19.2x | -10.3x | 15x |
| Thu, 02 Jun 2022 | ₪4.1b | ₪257.9m | -₪334,332,633.00 | 19.3x | -12.3x | 16x |
| Sat, 30 Apr 2022 | ₪4.6b | ₪254.4m | -₪255,641,598.00 | 19.1x | -18.1x | 18.2x |
| Mon, 28 Mar 2022 | ₪4.7b | ₪227.2m | -₪167,895,612.00 | 17.6x | -28.2x | 20.8x |
| Wed, 23 Feb 2022 | ₪4.9b | ₪227.8m | -₪168,348,767.00 | 17.9x | -29.3x | 21.6x |
| Fri, 21 Jan 2022 | ₪5.9b | ₪223.2m | -₪164,881,296.00 | 18.6x | -35.6x | 26.3x |
| Sun, 19 Dec 2021 | ₪6.5b | ₪221.7m | -₪145,157,875.00 | 17.3x | -44.6x | 29.2x |
| Tue, 16 Nov 2021 | ₪6.7b | ₪214.1m | -₪146,484,944.00 | 17.5x | -45.5x | 31.1x |
| Thu, 14 Oct 2021 | ₪6.4b | ₪220.1m | -₪150,756,263.00 | 16.1x | -42.3x | 29x |
| Sat, 11 Sep 2021 | ₪5.9b | ₪221.4m | -₪151,686,682.30 | 15x | -39.2x | 26.9x |
| Mon, 09 Aug 2021 | ₪6.5b | ₪221.4m | -₪151,686,682.30 | 17.2x | -42.6x | 29.2x |
| Sun, 02 May 2021 | ₪6.2b | ₪230.8m | -₪128,982,679.50 | 19x | -48.3x | 27x |
| Wed, 03 Feb 2021 | ₪5.3b | ₪217.4m | -₪103,764,926.00 | 21x | -51x | 24.3x |
| Sat, 07 Nov 2020 | ₪2.3b | ₪219.3m | -₪32,482,562.10 | 15.9x | -71.7x | 10.6x |
| Fri, 31 Jul 2020 | ₪2.4b | ₪226.1m | -₪52,180,148.00 | 16.2x | -46.9x | 10.8x |
| Mon, 04 May 2020 | ₪996.7m | ₪224.8m | -₪48,726,152.10 | 9.8x | -20.5x | 4.4x |
Price to Earnings Ratio
-8x
Current Industry PE
- Investors are pessimistic on the Israeli Electrical industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 18.0x is higher than the industry's current PS ratio of 8.2x.
Past Earnings Growth
- The earnings for companies in the Electrical industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 16% 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 caused losses to expand.
Industry Trends
Which industries have driven the changes within the Israeli Industrials industry?
| IL Market | 3.86% | |
| Industrials | 5.65% | |
| Electrical | 5.57% | |
| Heavy Electrical Equipment | 19.96% | |
| Electrical Components | -4.50% | |
Industry PE
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ELWS Electreon Wireless | ₪76.90 | 36.0% +₪199.9m | -49.4% | PS152.2x | |
| PAYT Payton Industries | ₪43.51 | 4.6% +₪13.0m | -0.6% | PE9.4x | |
| AUGN Augwind Energy Tech Storage | ₪4.16 | 15.7% +₪11.8m | -82.0% | PS20.4x | |
| ZOOZ ZOOZ Power | ₪1.02 | 9.1% +₪5.7m | -64.3% | PB4x | |
| AQUA Aquarius Engines (A.M) | ₪5.18 | 3.5% +₪5.1m | -70.3% | n/a |
