Jamaican (JSE) Diversified Financial Industry Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies7
- 7D-3.4%
- 3M-5.7%
- 1Y-13.2%
- YTD-7.4%
Over the last 7 days, the Diversified Financial industry has dropped 1.1%, driven by a pullback from Dolla Financial Services of 5.1%. Overall the industry is down 12% in 12 months.
Industry Valuation and Performance
Has the Jamaican Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 May 2024 | JA$32.2b | JA$10.2b | JA$2.7b | 14.2x | 11.9x | 3.2x |
| Sun, 14 Apr 2024 | JA$33.0b | JA$10.1b | JA$2.7b | 13.7x | 12.3x | 3.3x |
| Tue, 12 Mar 2024 | JA$33.9b | JA$10.2b | JA$2.7b | 15.1x | 12.6x | 3.3x |
| Thu, 08 Feb 2024 | JA$33.6b | JA$10.0b | JA$2.5b | 15x | 13.2x | 3.4x |
| Sat, 06 Jan 2024 | JA$34.2b | JA$12.0b | JA$2.8b | 13.6x | 12x | 2.9x |
| Mon, 04 Dec 2023 | JA$33.4b | JA$12.0b | JA$2.9b | 12x | 11.7x | 2.8x |
| Wed, 01 Nov 2023 | JA$33.6b | JA$11.9b | JA$2.9b | 11.2x | 11.4x | 2.8x |
| Fri, 29 Sep 2023 | JA$31.9b | JA$11.8b | JA$2.9b | 10.2x | 10.9x | 2.7x |
| Sun, 27 Aug 2023 | JA$34.0b | JA$12.5b | JA$3.2b | 11.4x | 10.7x | 2.7x |
| Tue, 25 Jul 2023 | JA$33.9b | JA$12.6b | JA$3.0b | 10.7x | 11.1x | 2.7x |
| Thu, 22 Jun 2023 | JA$46.5b | JA$17.7b | JA$4.0b | 10.5x | 11.6x | 2.6x |
| Sat, 20 May 2023 | JA$45.7b | JA$18.3b | JA$4.6b | 13.7x | 9.9x | 2.5x |
| Mon, 17 Apr 2023 | JA$46.5b | JA$18.4b | JA$4.6b | 13.3x | 10.1x | 2.5x |
| Wed, 15 Mar 2023 | JA$47.2b | JA$16.5b | JA$5.5b | 13.2x | 8.7x | 2.9x |
| Fri, 10 Feb 2023 | JA$45.1b | JA$16.3b | JA$5.4b | 13.5x | 8.3x | 2.8x |
| Sun, 08 Jan 2023 | JA$48.2b | JA$16.2b | JA$5.4b | 15.1x | 8.9x | 3x |
| Tue, 06 Dec 2022 | JA$46.0b | JA$16.2b | JA$5.4b | 14.9x | 8.5x | 2.8x |
| Thu, 03 Nov 2022 | JA$49.7b | JA$16.3b | JA$5.6b | 13.2x | 8.8x | 3x |
| Sat, 01 Oct 2022 | JA$51.8b | JA$17.2b | JA$5.9b | 14.2x | 8.8x | 3x |
| Mon, 29 Aug 2022 | JA$55.2b | JA$16.9b | JA$7.6b | 12x | 7.3x | 3.3x |
| Wed, 27 Jul 2022 | JA$54.1b | JA$13.6b | JA$6.9b | 11.1x | 7.8x | 4x |
| Fri, 24 Jun 2022 | JA$46.0b | JA$13.1b | JA$6.7b | 10x | 6.9x | 3.5x |
| Sun, 22 May 2022 | JA$49.1b | JA$9.7b | JA$4.7b | 13.6x | 10.4x | 5.1x |
| Tue, 19 Apr 2022 | JA$45.0b | JA$9.7b | JA$4.7b | 12.2x | 9.6x | 4.7x |
| Thu, 17 Mar 2022 | JA$42.8b | JA$9.6b | JA$4.7b | 11.3x | 9.1x | 4.5x |
| Sat, 12 Feb 2022 | JA$44.2b | JA$9.5b | JA$4.6b | 12.4x | 9.5x | 4.7x |
| Mon, 10 Jan 2022 | JA$42.5b | JA$9.5b | JA$4.6b | 11.9x | 9.2x | 4.5x |
| Wed, 08 Dec 2021 | JA$43.6b | JA$9.2b | JA$4.4b | 13.1x | 10x | 4.7x |
| Fri, 05 Nov 2021 | JA$40.4b | JA$9.1b | JA$3.1b | 13.3x | 13x | 4.4x |
| Sun, 03 Oct 2021 | JA$37.6b | JA$9.0b | JA$3.1b | 14.2x | 12.2x | 4.2x |
| Tue, 31 Aug 2021 | JA$40.1b | JA$9.1b | JA$3.1b | 15.2x | 12.9x | 4.4x |
| Wed, 07 Jul 2021 | JA$41.4b | JA$9.1b | JA$3.1b | 15.5x | 13.3x | 4.6x |
Price to Earnings Ratio
14.1x
Current Industry PE
- Investors are optimistic on the Jamaican Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 12.1x which is higher than its 3-year average PE of 10.5x.
- The industry is trading close to its 3-year average PS ratio of 3.5x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 6.8% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Jamaican Financials industry?
| JM Market | -0.14% | |
| Financials | -1.51% | |
| Diversified Financial | -3.44% | |
| Multi-Sector Holdings | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Specialized Finance | -2.23% | |
| Other Diversified Financial Services | -5.16% | |
Industry PE
- Investors are most optimistic about the Transaction and Payment Processing Services 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.
- Investors are most pessimistic about the Specialized Finance industry, which is trading close to its 3-year average of 11.6x.
Forecasted GrowthThere 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 | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EPLY Eppley | JA$39.50 | 6.7% +JA$479.2m | 6.5% | PE15x | |
| VMIL Victoria Mutual Investments | JA$2.79 | 5.3% +JA$210.0m | -23.6% | PE7.7x |