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Australian (ASX) Diversified Financial Industry Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies13
  • 7D1.0%
  • 3M10.5%
  • 1Y15.1%
  • YTD10.5%

The Diversified Financial is pretty flat in the last 7 days, but AMP has stood out, gaining 3.5%. As for the the longer term, the industry is up 15% over the past 12 months. As for the next few years, earnings are expected to grow by 18% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 28 Nov 2022AU$11.5bAU$4.2b-AU$42,680,359.0015x-268.6x2.7x
Wed, 26 Oct 2022AU$11.0bAU$4.2b-AU$46,617,230.0015.8x-236.4x2.6x
Fri, 23 Sep 2022AU$10.5bAU$4.2b-AU$44,794,221.0014.4x-233.4x2.5x
Sun, 21 Aug 2022AU$11.1bAU$4.8bAU$6.5m18.1x1692.4x2.3x
Tue, 19 Jul 2022AU$10.7bAU$7.8bAU$412.2m11.7x25.9x1.4x
Thu, 16 Jun 2022AU$10.0bAU$7.8bAU$412.2m11.5x24.3x1.3x
Sat, 14 May 2022AU$11.2bAU$7.8bAU$417.7m12.6x26.8x1.4x
Mon, 11 Apr 2022AU$10.5bAU$7.8bAU$417.5m12.3x25.1x1.3x
Wed, 09 Mar 2022AU$5.3bAU$4.2b-AU$236,092,804.0015.2x-22.6x1.3x
Fri, 04 Feb 2022AU$9.5bAU$7.7bAU$697.5m19.4x13.7x1.2x
Sun, 02 Jan 2022AU$9.3bAU$7.7bAU$722.9m16.8x12.9x1.2x
Tue, 30 Nov 2021AU$9.2bAU$7.7bAU$722.9m21.2x12.7x1.2x
Thu, 28 Oct 2021AU$10.0bAU$7.7bAU$718.0m17.6x13.9x1.3x
Sat, 25 Sep 2021AU$9.7bAU$7.7bAU$688.5m26.3x14.2x1.3x
Mon, 23 Aug 2021AU$10.1bAU$7.7bAU$688.1m26.1x14.7x1.3x
Sat, 10 Jul 2021AU$9.4bAU$7.7bAU$688.1m20.6x13.7x1.2x
Fri, 02 Apr 2021AU$10.6bAU$6.8bAU$136.4m21x77.4x1.5x
Mon, 04 Jan 2021AU$11.7bAU$6.0b-AU$416,845,291.8519.8x-28.2x2x
Thu, 08 Oct 2020AU$9.3bAU$5.9b-AU$352,992,181.3017.3x-26.2x1.6x
Wed, 01 Jul 2020AU$11.5bAU$6.1b-AU$304,098,561.5731.2x-37.8x1.9x
Sat, 04 Apr 2020AU$8.7bAU$7.3b-AU$859,412,777.7619.9x-10.1x1.2x
Tue, 07 Jan 2020AU$13.7bAU$8.5b-AU$1,407,939,388.0719.3x-9.7x1.6x
Price to Earnings Ratio

-8.7x


Total Market Cap: AU$13.7bTotal Earnings: -AU$1,576,297,663.06Total Revenue: AU$7.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Diversified Financial Industry Price to Earnings3Y Average -4.9x202020212022
Current Industry PE
  • Investors are optimistic on the Australian Diversified Financial industry, and appear confident in long term growth rates.
  • The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 2.7x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have improved over the last three years.
  • Meanwhile revenues for these companies have declined 19% 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 Trends

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

AU Market1.17%
Financials1.75%
Diversified Financial0.96%
Other Diversified Financial Services1.62%
Specialized Finance-1.76%
Multi-Sector Holdings-2.25%
Industry PE
  • Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 322x.
    • Analysts are expecting annual earnings growth of 6.9%, which is lower than the prior year's growth of 19.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 69% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Other Diversified Financial Services industry is expected to see its earnings grow by 6.9% 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
AMP AMPAU$1.333.5%
+AU$132.2m
33.0%PS1.3x
CGF ChallengerAU$7.200.3%
+AU$13.6m
10.6%PE19.4x
IAM Income Asset Management GroupAU$0.1922.6%
+AU$9.8m
-40.6%PS7.2x
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