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Australian (ASX) Diversified Financial Industry Analysis

UpdatedJan 24, 2025
DataAggregated Company Financials
Companies18
  • 7D2.1%
  • 3M4.3%
  • 1Y8.1%
  • YTD1.2%

In the last week, the Diversified Financial industry is up 3.3%, with AMP up 5.6%. This means that the industry has gained 8.7% over the past year. Looking forward, earnings are forecast to grow by 7.5% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 24 Jan 2025AU$24.8bAU$9.9bAU$894.8m16.2x27.7x2.5x
Sun, 22 Dec 2024AU$24.3bAU$9.9bAU$894.8m15.2x27.1x2.4x
Tue, 19 Nov 2024AU$24.2bAU$9.5bAU$867.6m19.5x27.9x2.6x
Thu, 17 Oct 2024AU$23.8bAU$9.5bAU$872.8m18.8x27.3x2.5x
Sat, 14 Sep 2024AU$23.3bAU$9.5bAU$910.5m20.3x25.6x2.5x
Mon, 12 Aug 2024AU$23.7bAU$9.2bAU$1.0b23.2x23.1x2.6x
Wed, 10 Jul 2024AU$22.9bAU$9.1bAU$976.7m22.5x23.5x2.5x
Fri, 07 Jun 2024AU$22.1bAU$9.1bAU$976.6m21.1x22.6x2.4x
Sun, 05 May 2024AU$21.9bAU$9.1bAU$962.3m29.5x22.8x2.4x
Tue, 02 Apr 2024AU$23.6bAU$9.1bAU$962.0m32.2x24.6x2.6x
Thu, 29 Feb 2024AU$23.7bAU$9.1bAU$1.1b23.5x21.1x2.6x
Sat, 27 Jan 2024AU$22.8bAU$8.7bAU$880.7m18.1x25.9x2.6x
Mon, 25 Dec 2023AU$22.1bAU$8.7bAU$880.9m15.8x25x2.5x
Wed, 22 Nov 2023AU$21.7bAU$8.7bAU$879.0m15.3x24.7x2.5x
Fri, 20 Oct 2023AU$23.1bAU$8.6bAU$879.3m14.3x26.3x2.7x
Sun, 17 Sep 2023AU$24.9bAU$9.4bAU$1.3b15.1x19.7x2.7x
Tue, 15 Aug 2023AU$23.7bAU$7.3bAU$1.1b21.1x22.4x3.2x
Thu, 13 Jul 2023AU$22.2bAU$7.0bAU$1.1b21.5x20.1x3.2x
Sat, 10 Jun 2023AU$22.6bAU$7.0bAU$1.1b21.6x20.5x3.2x
Mon, 08 May 2023AU$11.3bAU$5.0b-AU$21,486,494.0031x-527.9x2.3x
Wed, 05 Apr 2023AU$11.7bAU$5.0b-AU$10,884,474.0029.8x-1078x2.4x
Fri, 03 Mar 2023AU$10.3bAU$3.5bAU$37.9m30.6x271.9x2.9x
Sun, 29 Jan 2023AU$11.6bAU$4.2b-AU$55,192,223.0017.6x-211x2.8x
Tue, 27 Dec 2022AU$11.6bAU$4.2b-AU$54,191,364.0015.9x-213.6x2.7x
Thu, 24 Nov 2022AU$11.5bAU$4.2b-AU$42,746,287.0015x-269x2.7x
Sat, 22 Oct 2022AU$10.8bAU$4.2b-AU$46,597,450.0015.8x-232x2.6x
Mon, 19 Sep 2022AU$10.7bAU$4.2b-AU$44,794,204.0014.1x-238.6x2.5x
Wed, 17 Aug 2022AU$10.7bAU$7.6bAU$404.2m12.3x26.4x1.4x
Fri, 15 Jul 2022AU$10.8bAU$7.8bAU$412.2m11.8x26.2x1.4x
Sun, 12 Jun 2022AU$10.6bAU$7.8bAU$412.3m12.3x25.8x1.4x
Tue, 10 May 2022AU$11.2bAU$7.8bAU$417.6m12.3x26.9x1.4x
Thu, 07 Apr 2022AU$10.7bAU$7.8bAU$417.4m12.4x25.6x1.4x
Sat, 05 Mar 2022AU$5.4bAU$4.2b-AU$236,072,512.0015.3x-23x1.3x
Mon, 31 Jan 2022AU$8.3bAU$7.7bAU$723.0m16.5x11.5x1.1x
Price to Earnings Ratio

11.5x


Total Market Cap: AU$8.3bTotal Earnings: AU$723.0mTotal Revenue: AU$7.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Diversified Financial Industry Price to Earnings3Y Average -35.2x202320242025
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 27.8x which is higher than its 3-year average PE of -35.2x.
  • 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 7.4% per year over the last three years.
  • Revenues for these companies have grown 9.0% 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 Market0.65%
Financials1.84%
Diversified Financial2.08%
Transaction and Payment Processing Services5.13%
Other Diversified Financial Services3.19%
Specialized Finance2.95%
Multi-Sector Holdings1.01%
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 296x.
    • Analysts are expecting annual earnings growth of 22.0%, 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
AMP AMPAU$1.7910.5%
+AU$430.4m
85.9%PE64.6x
SOL Washington H. Soul PattinsonAU$33.981.8%
+AU$224.2m
2.0%PE25x
CGF ChallengerAU$6.231.6%
+AU$68.4m
-3.9%PE31.7x
HLI Helia GroupAU$4.763.3%
+AU$40.9m
-0.6%PE5.8x
CCL CuscalAU$2.607.0%
+AU$32.6m
n/aPE15.8x
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Latest News

PNC

AU$0.56

Pioneer Credit

7D

-0.9%

1Y

44.9%

FND

AU$4.42

Findi

7D

17.6%

1Y

233.6%

AMP

AU$1.79

AMP

7D

10.5%

1Y

85.9%

TYR

AU$0.80

Tyro Payments

7D

-5.3%

1Y

-26.9%

HLI

AU$4.76

Helia Group

7D

3.3%

1Y

-0.6%

RMC

AU$0.98

Resimac Group

7D

-1.5%

1Y

-13.2%

IAM

AU$0.03

Income Asset Management Group

7D

-9.1%

1Y

-60.5%

OFX

AU$1.35

OFX Group

7D

-1.5%

1Y

-14.6%

CCL

AU$2.60

Cuscal

7D

7.0%

1Y

n/a

CCA

AU$0.071

Change Financial

7D

22.4%

1Y

29.1%

EPY

AU$0.23

Earlypay

7D

12.5%

1Y

-4.3%

8IH

AU$0.01

8I Holdings

7D

-16.7%

1Y

0%