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Australian (ASX) Diversified Financial Industry Analysis

UpdatedFeb 06, 2025
DataAggregated Company Financials
Companies18
  • 7D-1.5%
  • 3M2.9%
  • 1Y7.5%
  • YTD0.7%

The Diversified Financial is pretty flat in the last 7 days, but Omni Bridgeway has stood out, gaining 7.8%. The past year has been better, since the industry has gained 7.6% in that time. As for the next few years, earnings are expected to grow by 7.6% per annum.

Industry Valuation and Performance

Has the Australian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 06 Feb 2025AU$24.7bAU$9.9bAU$894.9m16.1x27.6x2.5x
Sat, 04 Jan 2025AU$24.6bAU$9.9bAU$894.8m15.5x27.5x2.5x
Mon, 02 Dec 2024AU$24.8bAU$9.9bAU$895.0m16.5x27.7x2.5x
Wed, 30 Oct 2024AU$23.3bAU$9.5bAU$872.8m17.8x26.7x2.5x
Fri, 27 Sep 2024AU$24.0bAU$9.5bAU$869.1m20x27.7x2.5x
Sun, 25 Aug 2024AU$23.9bAU$9.4bAU$793.2m29.7x30.1x2.5x
Tue, 23 Jul 2024AU$23.5bAU$9.1bAU$976.6m23.2x24x2.6x
Thu, 20 Jun 2024AU$22.5bAU$9.1bAU$976.6m22.3x23x2.5x
Sat, 18 May 2024AU$22.0bAU$9.1bAU$962.4m31.4x22.8x2.4x
Mon, 15 Apr 2024AU$23.6bAU$9.1bAU$962.0m33.4x24.5x2.6x
Wed, 13 Mar 2024AU$23.7bAU$9.1bAU$1.1b24x21.2x2.6x
Fri, 09 Feb 2024AU$23.0bAU$8.3bAU$911.6m17.5x25.2x2.8x
Sun, 07 Jan 2024AU$22.4bAU$8.7bAU$880.8m16.1x25.5x2.6x
Tue, 05 Dec 2023AU$22.2bAU$8.7bAU$881.3m12.6x25.2x2.6x
Thu, 02 Nov 2023AU$22.2bAU$8.6bAU$879.5m13.6x25.2x2.6x
Sat, 30 Sep 2023AU$23.3bAU$8.6bAU$880.0m14.9x26.5x2.7x
Mon, 28 Aug 2023AU$23.3bAU$9.4bAU$1.4b12.4x16.7x2.5x
Wed, 26 Jul 2023AU$23.5bAU$7.0bAU$1.1b22.2x21.3x3.4x
Fri, 23 Jun 2023AU$23.3bAU$7.0bAU$1.1b22x21.1x3.3x
Sun, 21 May 2023AU$11.3bAU$5.0bAU$21.8m29.3x517.5x2.3x
Tue, 18 Apr 2023AU$11.8bAU$5.0b-AU$11,561,127.0030.8x-1024.1x2.4x
Thu, 16 Mar 2023AU$9.5bAU$3.5bAU$40.6m28.9x233.2x2.7x
Sat, 11 Feb 2023AU$11.2bAU$4.2b-AU$55,405,727.0017.5x-201.7x2.6x
Mon, 09 Jan 2023AU$11.6bAU$4.2b-AU$53,987,065.0015.9x-214.4x2.7x
Wed, 07 Dec 2022AU$11.3bAU$4.2b-AU$54,096,685.0015.2x-209.6x2.7x
Fri, 04 Nov 2022AU$11.5bAU$4.2b-AU$46,576,595.0014.9x-246.6x2.7x
Sun, 02 Oct 2022AU$9.9bAU$4.2b-AU$46,449,720.0015.4x-213.6x2.4x
Tue, 30 Aug 2022AU$10.6bAU$4.2bAU$17.5m17.1x607x2.5x
Thu, 28 Jul 2022AU$10.8bAU$7.8bAU$412.2m12.3x26.2x1.4x
Sat, 25 Jun 2022AU$10.0bAU$7.8bAU$412.2m11.8x24.3x1.3x
Mon, 23 May 2022AU$11.2bAU$7.8bAU$421.3m13x26.6x1.4x
Wed, 20 Apr 2022AU$10.8bAU$7.8bAU$417.5m12.6x25.9x1.4x
Fri, 18 Mar 2022AU$5.7bAU$4.3b-AU$236,037,636.0015.2x-24.2x1.3x
Sun, 13 Feb 2022AU$10.1bAU$7.6bAU$326.5m17.6x30.8x1.3x
Price to Earnings Ratio

30.8x


Total Market Cap: AU$10.1bTotal Earnings: AU$326.5mTotal Revenue: AU$7.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Diversified Financial Industry Price to Earnings3Y Average -35x202320242025
Current Industry PE
  • Investors are pessimistic on the Australian Diversified Financial 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 27.6x which is higher than its 3-year average PE of -35.1x.
  • The industry is trading close to its 3-year average PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 40% per year over the last three years.
  • Revenues for these companies have grown 9.5% 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 Market-0.21%
Financials-1.08%
Diversified Financial-1.50%
Specialized Finance5.21%
Transaction and Payment Processing Services-0.94%
Multi-Sector Holdings-1.12%
Other Diversified Financial Services-2.76%
Industry PE
  • Investors are most optimistic about the Other Diversified Financial Services industry even though it's trading below its 3-year average PE ratio of 297x.
    • Analysts are expecting annual earnings growth of 22.1%, which is higher than its past year's earnings decline of 16.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 54% over the next 5 years.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 3.5% 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
OBL Omni BridgewayAU$1.387.8%
+AU$28.3m
-4.8%PS4.7x
AFG Australian Finance GroupAU$1.715.9%
+AU$25.7m
-0.9%PE15.9x
WTL WT Financial GroupAU$0.1417.4%
+AU$6.8m
82.4%PE12x
LFG Liberty Financial GroupAU$3.700.5%
+AU$6.1m
-17.0%PE9.7x
FND FindiAU$4.401.6%
+AU$3.4m
198.3%PS3.2x
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GOW

AU$2.30

Gowing Bros

7D

1.8%

1Y

2.2%

AFG

AU$1.71

Australian Finance Group

7D

5.9%

1Y

-0.9%

CGF

AU$6.08

Challenger

7D

-3.2%

1Y

-4.7%

OBL

AU$1.38

Omni Bridgeway

7D

7.8%

1Y

-4.8%

CCA

AU$0.063

Change Financial

7D

-16.0%

1Y

26.0%

EML

AU$0.81

EML Payments

7D

-1.2%

1Y

-4.7%

FND

AU$4.40

Findi

7D

1.6%

1Y

198.3%

BTN

AU$0.084

Butn

7D

15.1%

1Y

10.5%

AMP

AU$1.73

AMP

7D

-2.5%

1Y

81.2%

PPM

AU$1.44

Pepper Money

7D

-0.7%

1Y

-1.4%

TYR

AU$0.80

Tyro Payments

7D

-1.2%

1Y

-26.3%

OFX

AU$1.40

OFX Group

7D

0.7%

1Y

-2.8%

CCL

AU$2.60

Cuscal

7D

-1.1%

1Y

n/a