Gilat Telecom Global (TLV:GLTL) May Have Issues Allocating Its Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Israeli (TA) Telecom Sector Analysis
UpdatedDec 01, 2021
DataAggregated Company Financials
Companies10
- 7D-5.3%
- 3M13.4%
- 1Y-1.8%
- YTD-0.6%
Over the last 7 days, the Telecom industry has dropped 5.3%, driven by a decline by Cellcom Israel of 8.1%. Meanwhile, Space-Communication actually outperformed within the industry, gaining 9.0% in the last week. As for the longer term, the industry's performance has been flat for the past year.
Sector Valuation and Performance
Has the Israeli Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Wed, 01 Dec 2021 | ₪4.4b | ₪13.9b | ₪119.5m | 7.5x |
| Fri, 29 Oct 2021 | ₪4.0b | ₪13.8b | ₪57.2m | 7.2x |
| Sun, 26 Sep 2021 | ₪3.5b | ₪13.8b | ₪56.4m | 6.6x |
| Tue, 24 Aug 2021 | ₪3.2b | ₪5.0b | -₪142,019,510.20 | 14.8x |
| Wed, 30 Jun 2021 | ₪3.4b | ₪5.0b | -₪142,019,510.20 | 15x |
| Sat, 03 Apr 2021 | ₪3.0b | ₪4.9b | -₪187,756,000.00 | 17x |
| Tue, 05 Jan 2021 | ₪3.4b | ₪4.7b | -₪285,820,963.20 | 19x |
| Fri, 09 Oct 2020 | ₪2.9b | ₪4.6b | -₪319,231,707.70 | 31.9x |
| Thu, 02 Jul 2020 | ₪2.7b | ₪4.7b | -₪278,283,109.00 | 5.9x |
| Sun, 05 Apr 2020 | ₪2.0b | ₪4.8b | -₪279,069,191.10 | 6.3x |
| Wed, 08 Jan 2020 | ₪2.2b | ₪4.9b | -₪260,343,578.30 | 14.3x |
| Tue, 01 Oct 2019 | ₪1.7b | ₪4.9b | -₪178,707,608.00 | 12.5x |
| Fri, 05 Jul 2019 | ₪1.7b | ₪4.9b | -₪130,177,956.10 | 10.5x |
| Mon, 08 Apr 2019 | ₪2.1b | ₪4.9b | -₪86,615,682.60 | 5.6x |
| Thu, 10 Jan 2019 | ₪3.1b | ₪4.9b | -₪14,886,058.40 | 4.3x |
PE Ratio
10.3x
Current Industry PE: There are only 3 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.
Past Earnings Growth: The earnings for companies in the Communication Services industry have declined 32% per year over the last three years, and revenues have also declined 17% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Israeli Telecom sector?
| Entertainment | 0.89% | |
| Interactive Media and Services | -2.81% | |
| Telecom Services and Carriers | -3.14% | |
| Media | -7.54% | |
| Wireless Telecom | -8.10% | |
Industry PE: Investors are most optimistic about the Entertainment industry even though it's trading below its 3-year average PE ratio of 136x. 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 Telecom Services and Carriers industry, which is trading close to its 3-year average of 7.3x.
Forecasted Growth: There 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 | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| SCC Space-Communication | 9.0%+₪11.7m | 27.4% | PS0.5x | |
| VNTZ-M Vonetize | 32.8%+₪5.8m | -21.7% | PE-12.7x | |
| BUFT Buff Technologies | 2.2%+₪4.4m | n/a | n/a | |
| CNZN Canzon Israel | 4.0%+₪814.4k | -39.4% | PS87.3x |
