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Israeli (TA) Materials Sector Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies20
- 7D-1.6%
- 3M-3.9%
- 1Y-21.9%
- YTD-4.8%
Over the last 7 days, the Materials industry has dropped 1.6%, driven by ICL Group declining 1.3%. The industry has fallen 22% in the last year. Earnings are forecast to grow by 8.4% annually.
Sector Valuation and Performance
Has the Israeli Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 27 Jul 2024 | ₪36.4b | ₪62.9b | ₪3.1b | 13.1x | 11.6x | 0.6x |
| Mon, 24 Jun 2024 | ₪35.3b | ₪63.9b | ₪3.2b | 12.2x | 11.1x | 0.6x |
| Wed, 22 May 2024 | ₪37.6b | ₪64.3b | ₪3.5b | 13.2x | 10.9x | 0.6x |
| Fri, 19 Apr 2024 | ₪37.8b | ₪68.0b | ₪4.2b | 13.9x | 9x | 0.6x |
| Sun, 17 Mar 2024 | ₪37.1b | ₪67.4b | ₪4.5b | 12.1x | 8.2x | 0.6x |
| Tue, 13 Feb 2024 | ₪35.1b | ₪68.4b | ₪5.5b | 10.3x | 6.4x | 0.5x |
| Thu, 11 Jan 2024 | ₪39.7b | ₪71.7b | ₪5.7b | 10.9x | 7x | 0.6x |
| Sat, 09 Dec 2023 | ₪39.9b | ₪71.1b | ₪5.3b | 10.7x | 7.5x | 0.6x |
| Mon, 06 Nov 2023 | ₪41.0b | ₪79.1b | ₪9.7b | 11.4x | 4.2x | 0.5x |
| Wed, 04 Oct 2023 | ₪45.1b | ₪77.9b | ₪9.6b | 12.5x | 4.7x | 0.6x |
| Fri, 01 Sep 2023 | ₪46.3b | ₪77.3b | ₪9.5b | 12.1x | 4.9x | 0.6x |
| Sun, 30 Jul 2023 | ₪48.9b | ₪83.1b | ₪11.4b | 10.5x | 4.3x | 0.6x |
| Tue, 27 Jun 2023 | ₪43.2b | ₪81.9b | ₪11.2b | 10.7x | 3.9x | 0.5x |
| Thu, 25 May 2023 | ₪46.0b | ₪85.2b | ₪12.1b | 9.3x | 3.8x | 0.5x |
| Sat, 22 Apr 2023 | ₪46.4b | ₪85.5b | ₪13.2b | 8.7x | 3.5x | 0.5x |
| Mon, 20 Mar 2023 | ₪47.3b | ₪85.6b | ₪11.2b | 8.1x | 4.2x | 0.6x |
| Wed, 15 Feb 2023 | ₪53.7b | ₪82.6b | ₪10.6b | 7.7x | 5.1x | 0.6x |
| Fri, 13 Jan 2023 | ₪51.8b | ₪80.3b | ₪10.3b | 8x | 5x | 0.6x |
| Sun, 11 Dec 2022 | ₪57.7b | ₪81.8b | ₪11.6b | 8.9x | 5x | 0.7x |
| Tue, 08 Nov 2022 | ₪60.8b | ₪77.5b | ₪8.6b | 11.1x | 7.1x | 0.8x |
| Thu, 06 Oct 2022 | ₪59.5b | ₪76.6b | ₪8.5b | 11.5x | 7x | 0.8x |
| Sat, 03 Sep 2022 | ₪65.8b | ₪70.2b | ₪7.8b | 11.6x | 8.4x | 0.9x |
| Mon, 01 Aug 2022 | ₪63.0b | ₪74.2b | ₪10.0b | 12.5x | 6.3x | 0.8x |
| Wed, 29 Jun 2022 | ₪66.5b | ₪66.2b | ₪6.4b | 12.4x | 10.4x | 1x |
| Fri, 27 May 2022 | ₪73.3b | ₪64.5b | ₪7.1b | 11.2x | 10.4x | 1.1x |
| Sun, 24 Apr 2022 | ₪80.8b | ₪56.5b | ₪3.6b | 17.2x | 22.3x | 1.4x |
| Tue, 22 Mar 2022 | ₪73.1b | ₪52.9b | ₪3.0b | 13.5x | 24.3x | 1.4x |
| Thu, 17 Feb 2022 | ₪64.9b | ₪52.4b | ₪3.0b | 13.7x | 21.9x | 1.2x |
| Sat, 15 Jan 2022 | ₪68.1b | ₪49.1b | ₪2.2b | 13.9x | 30.6x | 1.4x |
| Mon, 13 Dec 2021 | ₪60.3b | ₪48.7b | ₪2.2b | 14.4x | 27.6x | 1.2x |
| Wed, 10 Nov 2021 | ₪56.6b | ₪47.0b | ₪2.8b | 14.4x | 20.2x | 1.2x |
| Fri, 08 Oct 2021 | ₪51.5b | ₪46.4b | ₪2.3b | 14.9x | 22.3x | 1.1x |
| Sun, 05 Sep 2021 | ₪47.6b | ₪46.8b | ₪2.3b | 15x | 20.4x | 1x |
| Tue, 03 Aug 2021 | ₪48.4b | ₪46.8b | ₪2.3b | 13.7x | 20.7x | 1x |
Price to Earnings Ratio
20.7x
Current Industry PE
- Investors are relatively neutral on the Israeli Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 11.1x.
- The industry is trading close to its 3-year average PS ratio of 0.81x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 10% per year over the last three years.
- Revenues for these companies have grown 10% 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 | 0.58% | |
| Materials | -1.63% | |
| Packaging | 0% | |
| Paper and Forestry Products | -0.78% | |
| Metals and Mining | -1.49% | |
| Chemicals | -1.54% | |
| Basic Materials | -3.91% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry, which is trading close to its 3-year average PE ratio of 17.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 8.4% over the next 5 years.
- This is better than its past earnings decline of 38% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 8.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KAFR Kafrit Industries (1993) | ₪22.01 | 8.1% +₪39.5m | 20.3% | PE9.9x | |
| ILCO Israel | ₪864.60 | 0.3% +₪19.7m | -23.1% | PE8.2x | |
| POLP Polyram Plastic Industries | ₪10.70 | 1.1% +₪12.8m | 15.6% | PE13x | |
| RMN Ram-On Investments and Holdings (1999) | ₪12.00 | 2.2% +₪4.3m | 14.9% | PE32.6x | |
| PTCH Israel Petrochemical Enterprises | ₪1.69 | 1.4% +₪2.3m | -23.4% | PE1.3x |
