Israeli (TA) Asset Management Industry Analysis
UpdatedMay 18, 2024
DataAggregated Company Financials
Companies25
- 7D-1.3%
- 3M-4.2%
- 1Y-9.8%
- YTDn/a
The Asset Management industry has stayed flat over the last week. Unfortunately though, the industry is down 8.2% over the past 12 months.
Industry Valuation and Performance
Has the Israeli Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | ₪6.9b | ₪5.1b | ₪1.2b | 7.8x | 5.9x | 1.4x |
| Tue, 16 Apr 2024 | ₪6.9b | ₪5.1b | ₪1.2b | 8.1x | 5.9x | 1.4x |
| Thu, 14 Mar 2024 | ₪6.7b | ₪4.5b | ₪818.6m | 9.5x | 8.2x | 1.5x |
| Sat, 10 Feb 2024 | ₪6.4b | ₪4.5b | ₪809.3m | 9x | 7.9x | 1.4x |
| Mon, 08 Jan 2024 | ₪6.5b | ₪4.5b | ₪803.5m | 9.7x | 8.1x | 1.4x |
| Wed, 06 Dec 2023 | ₪5.6b | ₪4.5b | ₪807.4m | 7.3x | 6.9x | 1.2x |
| Fri, 03 Nov 2023 | ₪5.3b | ₪4.6b | ₪853.9m | 7.2x | 6.2x | 1.2x |
| Sun, 01 Oct 2023 | ₪6.2b | ₪4.6b | ₪854.2m | 9x | 7.2x | 1.4x |
| Tue, 29 Aug 2023 | ₪6.7b | ₪4.7b | ₪849.9m | 10.6x | 7.8x | 1.4x |
| Thu, 27 Jul 2023 | ₪7.0b | ₪4.6b | ₪778.1m | 9.4x | 8.9x | 1.5x |
| Sat, 24 Jun 2023 | ₪7.1b | ₪4.6b | ₪778.3m | 8.9x | 9.1x | 1.6x |
| Mon, 22 May 2023 | ₪7.0b | ₪4.2b | ₪556.9m | 9.1x | 12.6x | 1.6x |
| Wed, 19 Apr 2023 | ₪6.3b | ₪4.2b | ₪564.0m | 8x | 11.3x | 1.5x |
| Fri, 17 Mar 2023 | ₪5.6b | ₪3.0b | ₪731.1m | 5.5x | 7.7x | 1.9x |
| Sun, 12 Feb 2023 | ₪6.8b | ₪3.0b | ₪731.0m | 6.7x | 9.2x | 2.3x |
| Tue, 10 Jan 2023 | ₪7.1b | ₪3.0b | ₪727.8m | 6.2x | 9.8x | 2.4x |
| Thu, 08 Dec 2022 | ₪7.3b | ₪2.8b | ₪661.2m | 7.1x | 11x | 2.6x |
| Sat, 05 Nov 2022 | ₪7.8b | ₪2.5b | -₪75,943,594.00 | 13.4x | -102.6x | 3.2x |
| Mon, 03 Oct 2022 | ₪8.2b | ₪2.3b | -₪132,659,726.00 | 15.1x | -61.7x | 3.5x |
| Wed, 31 Aug 2022 | ₪9.8b | ₪2.5b | ₪106.1m | 9.8x | 92.4x | 3.8x |
| Fri, 29 Jul 2022 | ₪9.5b | ₪2.5b | ₪148.8m | 10x | 63.5x | 3.7x |
| Sun, 26 Jun 2022 | ₪9.2b | ₪2.5b | ₪146.3m | 9.8x | 62.9x | 3.6x |
| Tue, 24 May 2022 | ₪9.6b | ₪2.4b | ₪110.3m | 9.5x | 87.1x | 4x |
| Thu, 21 Apr 2022 | ₪15.0b | ₪3.7b | ₪285.8m | 13x | 52.5x | 4.1x |
| Sat, 19 Mar 2022 | ₪11.4b | ₪3.6b | ₪312.4m | 13.9x | 36.3x | 3.2x |
| Mon, 14 Feb 2022 | ₪11.1b | ₪3.7b | ₪338.3m | 12.8x | 32.8x | 3x |
| Wed, 12 Jan 2022 | ₪11.0b | ₪3.7b | ₪338.0m | 12x | 32.5x | 3x |
| Fri, 10 Dec 2021 | ₪10.6b | ₪3.7b | ₪338.0m | 12.1x | 31.3x | 2.9x |
| Sun, 07 Nov 2021 | ₪10.2b | ₪3.6b | ₪978.6m | 12x | 10.5x | 2.8x |
| Tue, 05 Oct 2021 | ₪9.5b | ₪3.5b | ₪867.8m | 10.3x | 10.9x | 2.7x |
| Thu, 02 Sep 2021 | ₪9.3b | ₪3.3b | ₪829.2m | 13.3x | 11.2x | 2.8x |
| Sat, 31 Jul 2021 | ₪9.0b | ₪3.3b | ₪829.2m | 13.6x | 10.9x | 2.7x |
Price to Earnings Ratio
11.7x
Current Industry PE
- Investors are pessimistic on the Israeli Asset Management and Custody Banks 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 6.0x which is lower than its 3-year average PE of 14.7x.
- The 3-year average PS ratio of 2.5x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 17% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Israeli Asset Management compare with similar industries?
| IL Market | -2.51% | |
| Financials | -1.51% | |
| Capital Markets | -2.09% | |
| Asset Management | -1.28% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -0.61% | |
| Financial Exchanges and Data | -5.13% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MTRD Meitav Trade Investments | ₪8.32 | 1.7% +₪5.5m | n/a | n/a | |
| BIGT Big Tech 50 R&D-Limited Partnership | ₪1.99 | 8.6% +₪1.7m | -17.4% | PB0.3x | |
| MPRS MediPress Health-Limited Partnership | ₪0.93 | 11.1% +₪1.4m | -7.6% | n/a | |
| AMDA Almeda Ventures Limited Partnership | ₪1.80 | 5.9% +₪1.2m | -19.2% | PS11.8x | |
| SPRG Spring Ventures | ₪9.48 | 0.8% +₪614.7k | -27.9% | PB0.7x |