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Australian (ASX) Diversified Financial Industry Analysis

UpdatedNov 27, 2021
DataAggregated Company Financials
Companies11
  • 7D-6.6%
  • 3M-2.4%
  • 1Y-12.6%
  • YTD-11.8%

Over the last 7 days, the Diversified Financial industry has dropped 6.6%, driven by a pullback from AMP of 12%. However, the industry is down 13% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sat, 27 Nov 2021AU$9.2bAU$7.7bAU$722.9m21.4x
Mon, 25 Oct 2021AU$10.0bAU$7.7bAU$718.0m17x
Wed, 22 Sep 2021AU$9.5bAU$7.7bAU$688.5m25.5x
Fri, 20 Aug 2021AU$10.0bAU$7.7bAU$688.1m26.1x
Fri, 04 Jun 2021AU$9.4bAU$6.8bAU$136.4m27.2x
Mon, 08 Mar 2021AU$11.5bAU$6.0b-AU$416,167,291.8519.8x
Thu, 10 Dec 2020AU$11.7bAU$5.9b-AU$352,314,181.3020x
Wed, 02 Sep 2020AU$9.9bAU$6.1b-AU$295,156,561.5721.9x
Sat, 06 Jun 2020AU$10.6bAU$7.3b-AU$850,470,777.7621.6x
Tue, 10 Mar 2020AU$13.3bAU$8.5b-AU$1,404,806,388.0719.5x
Mon, 02 Dec 2019AU$13.7bAU$7.9b-AU$1,576,297,663.0664.4x
Thu, 05 Sep 2019AU$11.6bAU$7.3b-AU$1,755,082,655.0020.4x
Sun, 09 Jun 2019AU$12.7bAU$9.5b-AU$768,770,618.2022.2x
Sat, 02 Mar 2019AU$13.3bAU$11.7bAU$180.8m24.6x
Tue, 04 Dec 2018AU$14.3bAU$16.7bAU$536.7m22.8x
PE Ratio

22.8x

Total Market Cap: AU$14.3bTotal Earnings: AU$536.7mTotal Revenue: AU$16.7b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 25.6x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Diversified Financial industry have grown 10% per year over the last three years, while revenues for these companies have declined 23% per year. This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the Australian Diversified Financial industry?

Multi-Sector Holdings0.88%
Specialized Finance0.52%
Other Diversified Financial Services-7.37%

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 37.3x. This is likely because analysts are expecting annual earnings growth of 11%, which is higher than its past year's earnings decline of 19% per year. Meanwhile, investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 127x.

Forecasted Growth: Analysts are most optimistic on the Other Diversified Financial Services industry, expecting annual earnings growth of 11% over the next 5 years. This is better than its past earnings decline of 19% per year. Meanwhile, the Specialized Finance industry is expected to see its earnings grow by 4.6% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
OFX OFX Group3.6%+AU$17.3m65.3%PE23.8x
8IH 8I Holdings5.7%+AU$5.2m47.4%PE21.2x
AFA ASF Group5.8%+AU$2.4m-11.3%PS38.5x
GOW Gowing Bros1.0%+AU$1.6m62.2%PE16.4x
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Latest News

AMP

AU$1.00

AMP

7D

-11.9%

1Y

-42.5%

EPY

AU$0.43

Earlypay

7D

-6.5%

1Y

14.5%

AFA

AU$0.055

ASF Group

7D

5.8%

1Y

-11.3%

CGF

AU$6.51

Challenger

7D

-4.7%

1Y

12.6%

MPR

AU$0.044

MPower Group

7D

-29.0%

1Y

-10.2%

BTN

AU$0.29

Butn

7D

-3.3%

1Y

n/a

LAW

AU$1.00

LawFinance

7D

-1.5%

1Y

-67.7%