Australian (ASX) Specialized Finance Industry Analysis
UpdatedMay 02, 2024
DataAggregated Company Financials
Companies5
- 7D-7.1%
- 3M-7.3%
- 1Y-48.5%
- YTDn/a
Over the last 7 days, the Specialized Finance industry has dropped 1.0%, driven by Omni Bridgeway declining 10%. In contrast, Income Asset Management Group has gained 18%. However, the industry is down 44% over the past year. As for the next few years, earnings are expected to grow by 99% per annum.
Industry Valuation and Performance
Has the Australian Specialized Finance Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 02 May 2024 | AU$477.6m | AU$155.8m | -AU$51,764,621.00 | 40x | -9.2x | 3.1x |
| Sat, 30 Mar 2024 | AU$588.5m | AU$155.8m | -AU$51,764,621.00 | 42.8x | -11.4x | 3.8x |
| Mon, 26 Feb 2024 | AU$606.7m | AU$146.9m | -AU$48,237,621.00 | 235.9x | -12.6x | 4.1x |
| Wed, 24 Jan 2024 | AU$511.9m | AU$151.3m | -AU$52,028,492.00 | 261.8x | -9.8x | 3.4x |
| Fri, 22 Dec 2023 | AU$543.6m | AU$151.3m | -AU$52,028,492.00 | 297.3x | -10.4x | 3.6x |
| Sun, 19 Nov 2023 | AU$587.8m | AU$151.3m | -AU$52,028,492.00 | 228.4x | -11.3x | 3.9x |
| Tue, 17 Oct 2023 | AU$611.9m | AU$151.3m | -AU$52,028,492.00 | 225.2x | -11.8x | 4x |
| Thu, 14 Sep 2023 | AU$733.7m | AU$151.3m | -AU$52,028,492.00 | 202.6x | -14.1x | 4.8x |
| Sat, 12 Aug 2023 | AU$934.7m | AU$141.1m | -AU$88,082,350.00 | 61x | -10.6x | 6.6x |
| Mon, 10 Jul 2023 | AU$902.8m | AU$141.1m | -AU$88,082,350.00 | 67x | -10.2x | 6.4x |
| Wed, 07 Jun 2023 | AU$1.4b | AU$376.4m | -AU$56,671,350.00 | 39.9x | -24.3x | 3.7x |
| Fri, 05 May 2023 | AU$1.3b | AU$344.3m | -AU$59,846,350.00 | 50.2x | -21.4x | 3.7x |
| Sun, 02 Apr 2023 | AU$1.3b | AU$344.3m | -AU$59,846,350.00 | 42.9x | -21.9x | 3.8x |
| Tue, 28 Feb 2023 | AU$1.5b | AU$341.0m | -AU$62,793,917.00 | 42.8x | -23.3x | 4.3x |
| Thu, 26 Jan 2023 | AU$1.9b | AU$316.6m | -AU$57,536,644.00 | 11.5x | -32.2x | 5.8x |
| Sat, 24 Dec 2022 | AU$1.8b | AU$316.6m | -AU$57,536,644.00 | 12.5x | -30.9x | 5.6x |
| Mon, 21 Nov 2022 | AU$2.0b | AU$316.6m | -AU$57,536,644.00 | 15.5x | -35.1x | 6.4x |
| Wed, 19 Oct 2022 | AU$2.0b | AU$278.2m | -AU$61,314,644.00 | 17.9x | -32.9x | 7.3x |
| Fri, 16 Sep 2022 | AU$1.9b | AU$278.2m | -AU$61,314,644.00 | 18x | -30.5x | 6.7x |
| Sun, 14 Aug 2022 | AU$2.1b | AU$290.1m | -AU$981,487.00 | 27.1x | -2149x | 7.3x |
| Tue, 12 Jul 2022 | AU$1.9b | AU$290.1m | -AU$981,487.00 | 24.6x | -1921x | 6.5x |
| Thu, 09 Jun 2022 | AU$1.7b | AU$290.1m | -AU$981,487.00 | 23x | -1754.4x | 5.9x |
| Sat, 07 May 2022 | AU$1.8b | AU$278.9m | -AU$4,631,487.00 | 29.3x | -390.8x | 6.5x |
| Mon, 04 Apr 2022 | AU$1.9b | AU$278.9m | -AU$4,631,487.00 | 29.2x | -402.3x | 6.7x |
| Wed, 02 Mar 2022 | AU$1.8b | AU$240.1m | -AU$4,631,487.00 | 27.2x | -380.8x | 7.3x |
| Fri, 28 Jan 2022 | AU$778.3m | AU$223.2m | -AU$6,902,646.00 | 21.2x | -112.7x | 3.5x |
| Sun, 26 Dec 2021 | AU$811.8m | AU$223.2m | -AU$6,902,646.00 | 22x | -117.6x | 3.6x |
| Tue, 23 Nov 2021 | AU$757.8m | AU$223.2m | -AU$6,902,646.00 | 20.8x | -109.8x | 3.4x |
| Thu, 21 Oct 2021 | AU$650.0m | AU$210.7m | -AU$14,929,646.00 | 24x | -43.5x | 3.1x |
| Sat, 18 Sep 2021 | AU$1.6b | AU$227.2m | -AU$40,380,646.00 | 25.4x | -40.2x | 7.1x |
| Mon, 16 Aug 2021 | AU$1.6b | AU$227.2m | -AU$40,380,646.00 | 25.1x | -40.3x | 7.2x |
| Mon, 31 May 2021 | AU$1.6b | AU$225.2m | -AU$60,439,485.00 | 22.8x | -26.6x | 7.2x |
Price to Earnings Ratio
-24.8x
Current Industry PE
- Investors are pessimistic on the Australian Specialized Finance industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 5.3x is higher than the industry's current PS ratio of 3.3x.
Past Earnings Growth
- The earnings for companies in the Specialized Finance industry have improved over the last three years.
- Meanwhile revenues for these companies have declined 12% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, losses have been shrinking.
Industry Comparison
How does Australian Specialized Finance compare with similar industries?
| AU Market | -1.54% | |
| Financials | -1.28% | |
| Diversified Financial | -3.55% | |
| Specialized Finance | -7.11% | |
| Transaction and Payment Processing Services | 1.63% | |
| Multi-Sector Holdings | -2.96% | |
| Other Diversified Financial Services | -4.89% | |
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 | |
|---|---|---|---|---|---|
| IAM Income Asset Management Group | AU$0.10 | 18.0% +AU$5.3m | -19.2% | PS2.7x |