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Australian (ASX) Capital Markets Industry Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies87
  • 7D0.2%
  • 3M-0.8%
  • 1Y-15.7%
  • YTD-18.1%

In the last week, Capital Markets has been flat. Unfortunately though, the industry is down 16% over the past 12 months. Earnings are forecast to grow by 7.7% annually.

Industry Valuation and Performance

Has the Australian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022AU$129.2bAU$28.9bAU$7.6b17.2x17x4.5x
Mon, 31 Oct 2022AU$120.0bAU$29.1bAU$7.7b17x15.6x4.1x
Wed, 28 Sep 2022AU$120.0bAU$28.3bAU$7.3b16.5x16.3x4.2x
Fri, 26 Aug 2022AU$132.8bAU$27.5bAU$7.3b16.8x18.3x4.8x
Sun, 24 Jul 2022AU$133.3bAU$27.7bAU$7.2b14.5x18.5x4.8x
Tue, 21 Jun 2022AU$121.7bAU$27.7bAU$7.2b14.8x17x4.4x
Thu, 19 May 2022AU$134.8bAU$27.8bAU$7.2b15.7x18.7x4.8x
Sat, 16 Apr 2022AU$145.3bAU$25.5bAU$6.6b16.2x22.1x5.7x
Mon, 14 Mar 2022AU$138.4bAU$29.1bAU$7.2b15.4x19.1x4.8x
Wed, 09 Feb 2022AU$148.9bAU$24.4bAU$6.9b15.3x21.7x6.1x
Fri, 07 Jan 2022AU$160.4bAU$24.3bAU$6.7b10.3x24x6.6x
Sun, 05 Dec 2021AU$153.1bAU$24.3bAU$6.7b16x23x6.3x
Tue, 02 Nov 2021AU$159.8bAU$23.8bAU$6.4b17.6x25.1x6.7x
Thu, 30 Sep 2021AU$141.7bAU$21.5bAU$5.3b18.4x26.6x6.6x
Sat, 28 Aug 2021AU$142.7bAU$21.9bAU$5.6b16.8x25.5x6.5x
Sun, 04 Jul 2021AU$135.7bAU$21.9bAU$5.6b15.4x24.2x6.2x
Wed, 07 Apr 2021AU$124.1bAU$21.2bAU$5.4b14.3x23x5.9x
Sat, 09 Jan 2021AU$119.9bAU$20.0bAU$4.8b19.7x24.7x6x
Fri, 02 Oct 2020AU$108.5bAU$19.1bAU$4.4b21.8x24.6x5.7x
Mon, 06 Jul 2020AU$104.5bAU$19.2bAU$4.6b20.7x22.6x5.5x
Thu, 09 Apr 2020AU$84.5bAU$19.7bAU$4.9b15.7x17.1x4.3x
Wed, 01 Jan 2020AU$118.5bAU$20.5bAU$5.4b21.5x22x5.8x
Price to Earnings Ratio

20.7x


Total Market Cap: AU$117.6bTotal Earnings: AU$5.7bTotal Revenue: AU$20.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Capital Markets Industry Price to Earnings3Y Average 22.1x202020212022
Current Industry PE
  • Investors are pessimistic on the Australian Capital Markets 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 17.0x which is lower than its 3-year average PE of 22.1x.
  • The 3-year average PS ratio of 5.6x is higher than the industry's current PS ratio of 4.5x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 10% per year over the last three years.
  • Revenues for these companies have grown 12% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Australian Financials industry?

AU Market0.62%
Financials-0.96%
Capital Markets0.24%
Diversified Capital Markets1.29%
Investment Banking and Brokerage1.00%
Asset Management-0.44%
Financial Exchanges and Data-2.55%
Industry PE
  • Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 26.6%, which is lower than the prior year's growth of 34.9% per year.
  • Investors are most pessimistic about the Diversified Capital Markets industry, which is trading below its 3-year average of 17.3x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 27% over the next 5 years.
  • However this is lower than its past earnings growth rate of 35% per year.
  • In contrast, the Diversified Capital Markets industry is expected to see its earnings grow by 5.3% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
MQG Macquarie GroupAU$180.241.3%
+AU$851.1m
-9.7%PE13.9x
HUB HUB24AU$27.672.6%
+AU$56.7m
0.3%PE150.6x
PNI Pinnacle Investment Management GroupAU$9.332.9%
+AU$50.7m
-41.0%PE23.8x
MAF MA Financial GroupAU$4.892.9%
+AU$22.8m
-45.0%PE20.9x
BFG Bell Financial GroupAU$1.126.7%
+AU$22.5m
-40.4%PE9.8x
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IFL

AU$3.30

Insignia Financial

7D

-0.9%

1Y

-8.8%

MQG

AU$180.24

Macquarie Group

7D

1.3%

1Y

-9.7%

EZL

AU$1.10

Euroz Hartleys Group

7D

-22.1%

1Y

-46.9%

PDL

AU$4.94

Pendal Group

7D

1.2%

1Y

-14.4%

PTM

AU$1.79

Platinum Investment Management

7D

-3.0%

1Y

-34.4%

NWL

AU$14.08

Netwealth Group

7D

0.5%

1Y

-7.3%

PPT

AU$24.89

Perpetual

7D

-1.0%

1Y

-27.3%

ASX

AU$70.56

ASX

7D

-2.6%

1Y

-21.7%

MAF

AU$4.89

MA Financial Group

7D

2.9%

1Y

-45.0%

GQG

AU$1.47

GQG Partners

7D

-3.6%

1Y

-17.4%

MFG

AU$9.79

Magellan Financial Group

7D

-2.8%

1Y

-69.8%

AFI

AU$7.59

Australian Foundation Investment

7D

-0.4%

1Y

-9.6%