Calculating The Intrinsic Value Of Amiad Water Systems Ltd. (TLV:AMD)
Today we will run through one way of estimating the intrinsic value of Amiad Water Systems Ltd. ( TLV:AMD ) by taking...
Israeli (TA) Industrial Machinery Industry Analysis
UpdatedMay 25, 2022
DataAggregated Company Financials
Companies9
- 7D-3.7%
- 3M-22.8%
- 1Y-33.8%
- YTD-23.9%
Over the last 7 days, the Industrial Machinery industry has dropped 5.3%, driven by Plasson Industries declining 6.9%. Meanwhile, BladeRanger actually outperformed within the industry, gaining 9.8% in the last week. However, the industry is down 36% over the past year.
Industry Valuation and Performance
Has the Israeli Industrial Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Wed, 25 May 2022 | ₪2.9b | ₪2.1b | -₪18,075,047.00 | 18.7x |
| Fri, 22 Apr 2022 | ₪3.4b | ₪2.0b | -₪13,553,639.00 | 21.1x |
| Sun, 20 Mar 2022 | ₪3.5b | ₪1.9b | ₪106.3m | 22x |
| Tue, 15 Feb 2022 | ₪3.7b | ₪1.9b | ₪96.5m | 23.7x |
| Thu, 13 Jan 2022 | ₪4.0b | ₪1.9b | ₪97.1m | 25.8x |
| Sat, 11 Dec 2021 | ₪4.0b | ₪1.9b | ₪97.2m | 27.9x |
| Mon, 08 Nov 2021 | ₪4.0b | ₪1.8b | ₪92.8m | n/a |
| Wed, 06 Oct 2021 | ₪3.7b | ₪1.9b | ₪92.2m | 25x |
| Fri, 03 Sep 2021 | ₪3.9b | ₪1.8b | ₪85.5m | 40.5x |
| Sun, 01 Aug 2021 | ₪2.9b | ₪1.5b | ₪77.1m | 12.6x |
| Wed, 05 May 2021 | ₪3.5b | ₪1.4b | ₪58.7m | 15.7x |
| Sat, 06 Feb 2021 | ₪3.2b | ₪1.3b | ₪79.4m | 44.6x |
| Tue, 10 Nov 2020 | ₪1.7b | ₪1.3b | ₪97.9m | 39.9x |
| Mon, 03 Aug 2020 | ₪1.7b | ₪1.3b | ₪90.7m | 51.4x |
| Thu, 07 May 2020 | ₪1.4b | ₪1.3b | ₪85.2m | 14.2x |
| Sun, 09 Feb 2020 | ₪1.6b | ₪1.3b | ₪101.5m | 13.9x |
| Sat, 02 Nov 2019 | ₪1.6b | ₪1.3b | ₪82.9m | 16.8x |
| Tue, 06 Aug 2019 | ₪1.4b | ₪1.3b | ₪82.3m | 14.5x |
Median PE Ratio
15.1x
Current Industry PEThere are only 2 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.
Past Earnings Growth
- Total earnings for the Industrial Machinery industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 18% 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 Comparison
How does Israeli Industrial Machinery compare with similar industries?
| IL Market | -4.07% | |
| Industrials | -4.83% | |
| Machinery | -3.61% | |
| Industrial Machinery | -3.68% | |
| Construction Machinery and Vehicles | 0% | |
| Agricultural Machinery | -1.27% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
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 | |
|---|---|---|---|---|---|
| AMD Amiad Water Systems | ₪15.26 | 10.9% +₪45.6m | n/a | PS22.8x | |
| MIFT Millennium Food Tech Limited Partnership | ₪0.40 | 2.1% +₪786.7k | -67.2% | n/a |