Raiz Invest Limited's (ASX:RZI) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jan 30
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Australian (ASX) Investment Banking and Brokerage Industry Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies9
- 7D1.3%
- 3M10.9%
- 1Y92.2%
- YTDn/a
In the last week, the Investment Banking and Brokerage industry is up 3.0%, with HUB24 up 1.8%. In the same time, Raiz Invest was down 10%. In the last 12 months, the industry was up 86%. As for the next few years, earnings are expected to grow by 23% per annum.
Industry Valuation and Performance
Has the Australian Investment Banking and Brokerage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | AU$7.7b | AU$1.4b | AU$94.6m | 28.1x | 81.7x | 5.5x |
| Sun, 19 Jan 2025 | AU$6.3b | AU$1.4b | AU$83.4m | 21.3x | 75.3x | 4.6x |
| Tue, 17 Dec 2024 | AU$6.7b | AU$1.5b | AU$55.7m | 20.3x | 120.6x | 4.5x |
| Thu, 14 Nov 2024 | AU$6.8b | AU$1.5b | AU$55.7m | 18.8x | 121.4x | 4.5x |
| Sat, 12 Oct 2024 | AU$6.2b | AU$1.5b | AU$55.7m | 19x | 110.7x | 4.1x |
| Mon, 09 Sep 2024 | AU$5.5b | AU$1.5b | AU$55.7m | 19.2x | 98.1x | 3.6x |
| Wed, 07 Aug 2024 | AU$4.9b | AU$1.4b | AU$28.7m | 18.6x | 170.4x | 3.5x |
| Fri, 05 Jul 2024 | AU$4.8b | AU$1.4b | AU$28.7m | 18.8x | 168.7x | 3.5x |
| Sun, 02 Jun 2024 | AU$4.5b | AU$1.4b | AU$28.7m | 18.1x | 156.7x | 3.2x |
| Tue, 30 Apr 2024 | AU$4.4b | AU$1.4b | AU$28.7m | 18.8x | 152x | 3.1x |
| Thu, 28 Mar 2024 | AU$4.5b | AU$1.4b | AU$28.7m | 18.6x | 157x | 3.2x |
| Sat, 24 Feb 2024 | AU$4.2b | AU$1.4b | AU$59.1m | 25.2x | 71.2x | 3x |
| Mon, 22 Jan 2024 | AU$4.1b | AU$1.3b | AU$53.5m | 25.5x | 77.2x | 3.1x |
| Wed, 20 Dec 2023 | AU$4.0b | AU$1.3b | AU$53.5m | 25.1x | 74.2x | 3x |
| Fri, 17 Nov 2023 | AU$3.8b | AU$1.3b | AU$53.5m | 21.9x | 70.1x | 2.9x |
| Sun, 15 Oct 2023 | AU$3.7b | AU$1.3b | AU$53.5m | 23.4x | 68.7x | 2.8x |
| Tue, 12 Sep 2023 | AU$3.7b | AU$1.3b | AU$53.5m | 24.7x | 68.9x | 2.8x |
| Thu, 10 Aug 2023 | AU$3.3b | AU$1.3b | AU$85.0m | 12.6x | 38.8x | 2.6x |
| Sat, 08 Jul 2023 | AU$2.9b | AU$1.3b | AU$85.0m | 12.8x | 34.6x | 2.3x |
| Mon, 05 Jun 2023 | AU$3.0b | AU$1.3b | AU$85.0m | 13.2x | 35.7x | 2.4x |
| Wed, 03 May 2023 | AU$3.3b | AU$1.3b | AU$85.0m | 13.6x | 38.5x | 2.5x |
| Fri, 31 Mar 2023 | AU$3.2b | AU$1.3b | AU$85.0m | 13.4x | 38x | 2.5x |
| Sun, 26 Feb 2023 | AU$3.4b | AU$1.3b | AU$110.0m | 13.3x | 31.1x | 2.6x |
| Tue, 24 Jan 2023 | AU$3.1b | AU$1.3b | AU$112.8m | 12.6x | 27.2x | 2.4x |
| Thu, 22 Dec 2022 | AU$3.1b | AU$1.3b | AU$113.6m | 12.4x | 27.6x | 2.4x |
| Sat, 19 Nov 2022 | AU$3.3b | AU$1.3b | AU$113.6m | 12.9x | 28.9x | 2.6x |
| Mon, 17 Oct 2022 | AU$2.9b | AU$1.3b | AU$113.6m | 12.6x | 25.9x | 2.3x |
| Wed, 14 Sep 2022 | AU$3.1b | AU$1.3b | AU$113.6m | 15x | 27.4x | 2.4x |
| Fri, 12 Aug 2022 | AU$3.4b | AU$1.3b | AU$100.8m | 25.7x | 33.8x | 2.7x |
| Sun, 10 Jul 2022 | AU$3.2b | AU$1.3b | AU$100.8m | 18.1x | 31.6x | 2.5x |
| Tue, 07 Jun 2022 | AU$3.3b | AU$1.3b | AU$100.8m | 23.3x | 32.6x | 2.6x |
| Thu, 05 May 2022 | AU$3.5b | AU$1.3b | AU$100.8m | 25.8x | 34.7x | 2.8x |
| Sat, 02 Apr 2022 | AU$3.6b | AU$1.3b | AU$98.5m | 18.1x | 36.3x | 2.8x |
| Mon, 28 Feb 2022 | AU$3.5b | AU$1.3b | AU$99.5m | 12.5x | 35.7x | 2.8x |
Price to Earnings Ratio
35.7x
Current Industry PE
- Investors are optimistic on the Australian Investment Banking and Brokerage industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 81.3x which is higher than its 3-year average PE of 72.2x.
- The 3-year average PS ratio of 3.0x is lower than the industry's current PS ratio of 5.5x.
Past Earnings Growth
- The earnings for companies in the Investment Banking and Brokerage industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 3.5% 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 Comparison
How does Australian Investment Banking and Brokerage compare with similar industries?
| AU Market | -2.48% | |
| Financials | -6.41% | |
| Capital Markets | -0.57% | |
| Investment Banking and Brokerage | 1.33% | |
| Financial Exchanges and Data | 2.94% | |
| Asset Management | 0.071% | |
| Diversified Capital Markets | -1.80% | |
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 | |
|---|---|---|---|---|---|
| EZL Euroz Hartleys Group | AU$0.97 | 2.1% +AU$3.1m | 16.2% | PE27.4x | |
| SEQ Sequoia Financial Group | AU$0.45 | 2.3% +AU$1.2m | -6.3% | PS0.5x | |
| ICU Investor Centre | AU$0.003 | 50.0% +AU$304.5k | -85.7% | PS3.2x |