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Israeli (TA) Materials Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies20
  • 7D-2.8%
  • 3M21.1%
  • 1Y84.4%
  • YTD69.0%

Over the last 7 days, the Materials industry has remained flat, although notably Hadera Paper declined by 4.0%. The past year has been better, since the industry has gained 85% in that time.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021₪59.3b₪49.7b₪2.3b13.9x
Wed, 27 Oct 2021₪55.3b₪46.1b₪2.3b14.9x
Fri, 24 Sep 2021₪47.8b₪46.1b₪2.3b14.5x
Sun, 22 Aug 2021₪46.8b₪46.8b₪2.3b14.5x
Fri, 09 Jul 2021₪45.8b₪46.8b₪2.3b12.6x
Thu, 01 Apr 2021₪37.3b₪43.8b₪695.9m12.1x
Sun, 03 Jan 2021₪31.3b₪41.1b₪83.7m13.4x
Wed, 07 Oct 2020₪22.0b₪40.9b-₪162,615,800.0011.2x
Tue, 30 Jun 2020₪18.3b₪42.0b₪172.9m9.3x
Fri, 03 Apr 2020₪20.1b₪44.5b₪1.8b11.5x
Mon, 06 Jan 2020₪29.7b₪44.4b₪2.3b13.1x
Thu, 10 Oct 2019₪31.7b₪46.9b₪2.7b13.2x
Wed, 03 Jul 2019₪35.5b₪48.3b₪2.7b14.5x
Sat, 06 Apr 2019₪35.6b₪48.6b₪2.5b13.9x
Tue, 08 Jan 2019₪39.2b₪49.6b₪6.9b13.3x
PE Ratio

12.6x

Total Market Cap: ₪40.9bTotal Earnings: ₪7.1bTotal Revenue: ₪47.9b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 13.1x. However, future earnings are expected to decline by 7.5% which could potentially cause the PE ratio to fall below its historical average.

Past Earnings Growth: The earnings for companies in the Materials industry have declined 32% per year over the last three years, while revenues have remained mostly flat. This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Israeli Materials sector?

Metals and Mining0.21%
Basic Materials-1.35%
Paper and Forestry Products-2.83%
Chemicals-2.85%
Packaging-4.54%

Industry PE: Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 22.0x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Paper and Forestry Products industry, which is trading close to its 3-year average of 12.9x.

Forecasted Growth: Despite it being negative, analysts are least pessimistic on the Chemicals industry since they expect its earnings to decline by only 7.5% per year over the next 5 years, which isn't as bad as the other industries. However, this is a reversal from its past annual earnings growth rate of 56% per year.

Top Stock Gainers and Losers

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

Company7D1YValuation
TRPZ Turpaz Industries5.7%+₪121.9mn/an/a
PLRM Palram Industries (1990)1.1%+₪14.1m65.2%PE5.8x
NALA Nala Digital Commerce6.2%+₪6.5m79.5%PS76.3x
NURI Nur Ink Innovations1.6%+₪4.2mn/an/a
INFR-M Infimer1.2%+₪159.7k-35.3%PS38.7x
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Latest News

ICL

₪28.62

ICL Group

7D

-3.0%

1Y

84.1%

ILCO

₪1,252.00

Israel

7D

-4.8%

1Y

127.6%

INFR-M

₪8.99

Infimer

7D

1.2%

1Y

-35.3%