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Israeli (TA) Materials Sector Analysis

UpdatedNov 29, 2022
DataAggregated Company Financials
Companies20
  • 7D2.5%
  • 3M-17.4%
  • 1Y-0.8%
  • YTD-7.3%

Over the last 7 days, the Materials industry has risen 4.4%, driven by gains from ICL Group of 3.6%. In the same time, Ackerstein Group was down 13%. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are forecast to decline by 38% per annum.

Sector Valuation and Performance

Has the Israeli Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022₪57.4b₪80.7b₪10.4b10.3x5.5x0.7x
Thu, 27 Oct 2022₪62.7b₪76.4b₪8.5b11.2x7.4x0.8x
Sat, 24 Sep 2022₪62.0b₪76.4b₪8.5b11.8x7.3x0.8x
Mon, 22 Aug 2022₪65.4b₪72.0b₪9.7b12.4x6.8x0.9x
Wed, 20 Jul 2022₪64.5b₪66.7b₪6.4b12.2x10x1x
Fri, 17 Jun 2022₪67.9b₪66.4b₪6.4b11x10.6x1x
Sun, 15 May 2022₪75.7b₪65.4b₪7.2b13.1x10.6x1.2x
Tue, 12 Apr 2022₪76.3b₪55.7b₪3.6b16.1x21.3x1.4x
Thu, 10 Mar 2022₪69.8b₪53.3b₪3.0b13.1x23x1.3x
Sat, 05 Feb 2022₪61.8b₪50.0b₪2.3b13.4x27.3x1.2x
Mon, 03 Jan 2022₪61.8b₪49.1b₪2.2b13.7x27.7x1.3x
Wed, 01 Dec 2021₪56.3b₪49.4b₪2.3b13.8x25x1.1x
Fri, 29 Oct 2021₪56.0b₪45.7b₪2.3b14.9x24.6x1.2x
Sun, 26 Sep 2021₪47.8b₪46.1b₪2.3b14.9x20.8x1x
Tue, 24 Aug 2021₪46.6b₪46.8b₪2.3b14.8x19.9x1x
Wed, 30 Jun 2021₪45.8b₪46.8b₪2.3b12.6x19.6x1x
Sat, 03 Apr 2021₪37.3b₪43.8b₪695.9m12.1x53.6x0.9x
Tue, 05 Jan 2021₪31.3b₪41.1b₪83.7m13.4x373.6x0.8x
Fri, 09 Oct 2020₪22.0b₪40.9b-₪162,615,800.0011.2x-135.3x0.5x
Thu, 02 Jul 2020₪18.3b₪42.0b₪172.9m9.3x106.1x0.4x
Sun, 05 Apr 2020₪20.1b₪44.5b₪1.8b11.5x11.3x0.5x
Wed, 08 Jan 2020₪29.7b₪44.4b₪2.3b13.1x12.7x0.7x
Price to Earnings Ratio

11x


Total Market Cap: ₪29.7bTotal Earnings: ₪2.7bTotal Revenue: ₪46.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Materials Sector Price to Earnings3Y Average 45.3x202020212022
Current Industry PE
  • Investors are pessimistic on the Israeli Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 5.6x which is lower than its 3-year average PE of 45.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.85x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 57% per year over the last three years.
  • Revenues for these companies have grown 20% 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 Materials sector?

IL Market-2.68%
Materials2.47%
Chemicals3.33%
Packaging-1.76%
Paper and Forestry Products-4.11%
Metals and Mining-10.60%
Basic Materials-13.42%
Industry PE
  • Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 36.5x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Chemicals industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Chemicals industry since they expect its earnings to decline by only 38% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 11% per year.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 38% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ICL ICL Group₪28.593.6%
+₪1.3b
0.2%PE5.1x
ILCO Israel₪1.39k6.2%
+₪620.5m
11.2%PE4.4x
POLP Polyram Plastic Industries₪10.541.3%
+₪14.9m
-28.8%PE11x
RMN Ram-On Investments and Holdings (1999)₪13.792.1%
+₪4.8m
-19.2%PE4.3x
PTCH-M Israel Petrochemical Enterprises₪1.592.6%
+₪231.6k
86.5%PE0.9x
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Latest News

POLP

₪10.54

Polyram Plastic Industries

7D

1.3%

1Y

-28.8%

ILCO

₪1,386.00

Israel

7D

6.2%

1Y

11.2%

ICL

₪28.59

ICL Group

7D

3.6%

1Y

0.2%

GNGR

₪11.99

Ginegar Plastic Products

7D

-10.1%

1Y

-47.7%

TRPZ

₪16.69

Turpaz Industries

7D

-3.9%

1Y

-27.1%

RIMO

₪73.47

Rimoni Industries

7D

-5.8%

1Y

-8.1%

RMN

₪13.79

Ram-On Investments and Holdings (1999)

7D

2.1%

1Y

-19.2%

PLRM

₪30.72

Palram Industries (1990)

7D

-3.1%

1Y

-38.5%

INFR-M

₪3.81

Infimer

7D

0.08%

1Y

-57.5%

KAFR

₪22.01

Kafrit Industries (1993)

7D

-7.8%

1Y

-16.3%

INFN

₪345.60

Infinya

7D

-1.2%

1Y

52.3%

ACKR

₪3.75

Ackerstein Group

7D

-13.4%

1Y

-0.2%