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Australian (ASX) Diversified Financial Industry Analysis

UpdatedNov 19, 2025
DataAggregated Company Financials
Companies20
  • 7D-3.9%
  • 3M-9.2%
  • 1Y9.9%
  • YTD12.3%

Over the last 7 days, the Diversified Financial industry has dropped 3.9%, driven by WHSP Holdings declining 5.3%. In the past year, the industry has gained 9.9%. Looking forward, earnings are forecast to grow by 4.5% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 20 Nov 2025AU$28.1bAU$9.5bAU$1.4b18.3x20.5x3x
Sat, 18 Oct 2025AU$29.5bAU$9.5bAU$1.4b19.8x21.4x3.1x
Mon, 15 Sep 2025AU$30.6bAU$9.5bAU$1.5b19.4x19.9x3.2x
Wed, 13 Aug 2025AU$30.0bAU$10.3bAU$1.0b25x28.6x2.9x
Fri, 11 Jul 2025AU$28.7bAU$10.3bAU$1.1b20.5x27.2x2.8x
Sun, 08 Jun 2025AU$27.4bAU$10.3bAU$1.1b18.7x26x2.7x
Tue, 06 May 2025AU$25.6bAU$10.3bAU$1.1b17.3x23.9x2.5x
Thu, 03 Apr 2025AU$19.7bAU$6.8bAU$921.8m14.8x21.4x2.9x
Sat, 01 Mar 2025AU$24.3bAU$10.0bAU$1.0b17.1x23.2x2.4x
Mon, 27 Jan 2025AU$25.1bAU$9.9bAU$894.9m16.1x28.1x2.5x
Wed, 25 Dec 2024AU$24.7bAU$9.9bAU$894.8m15.4x27.6x2.5x
Fri, 22 Nov 2024AU$23.7bAU$9.5bAU$867.7m20x27.4x2.5x
Sun, 20 Oct 2024AU$23.7bAU$9.5bAU$872.8m17.7x27.2x2.5x
Tue, 17 Sep 2024AU$23.4bAU$9.5bAU$910.5m20.4x25.7x2.5x
Thu, 15 Aug 2024AU$24.1bAU$9.1bAU$843.7m36.7x28.5x2.6x
Sat, 13 Jul 2024AU$23.4bAU$9.1bAU$976.7m23x24x2.6x
Mon, 10 Jun 2024AU$22.3bAU$9.1bAU$976.6m21.4x22.8x2.5x
Wed, 08 May 2024AU$22.3bAU$9.1bAU$962.3m31.8x23.2x2.5x
Fri, 05 Apr 2024AU$23.5bAU$9.1bAU$962.2m32.8x24.5x2.6x
Sun, 03 Mar 2024AU$23.8bAU$9.1bAU$1.1b22.7x21.2x2.6x
Tue, 30 Jan 2024AU$22.8bAU$8.7bAU$880.8m18.1x25.9x2.6x
Thu, 28 Dec 2023AU$22.2bAU$8.7bAU$880.9m15.9x25.3x2.6x
Sat, 25 Nov 2023AU$21.8bAU$8.7bAU$879.1m15.3x24.9x2.5x
Mon, 23 Oct 2023AU$22.8bAU$8.6bAU$879.2m14x26x2.7x
Wed, 20 Sep 2023AU$24.0bAU$9.4bAU$1.3b14.5x19x2.6x
Fri, 18 Aug 2023AU$23.6bAU$9.2bAU$1.3b14.4x18.4x2.6x
Sun, 16 Jul 2023AU$22.9bAU$7.0bAU$1.1b21.6x20.7x3.3x
Tue, 13 Jun 2023AU$22.6bAU$7.0bAU$1.1b21.6x20.5x3.2x
Thu, 11 May 2023AU$11.3bAU$5.0b-AU$21,371,366.0030.3x-528.7x2.3x
Sat, 08 Apr 2023AU$11.7bAU$5.0b-AU$12,265,703.0030.2x-950.8x2.3x
Mon, 06 Mar 2023AU$10.2bAU$3.5bAU$40.8m30.8x250.3x2.9x
Wed, 01 Feb 2023AU$11.3bAU$4.2b-AU$55,274,588.0017.3x-204.8x2.7x
Fri, 30 Dec 2022AU$11.5bAU$4.2b-AU$54,214,904.0015.9x-212x2.7x
Sun, 27 Nov 2022AU$11.5bAU$4.2b-AU$42,680,359.0015x-268.6x2.7x
Price to Earnings Ratio

-268.6x


Total Market Cap: AU$11.5bTotal Earnings: -AU$42,680,359.00Total Revenue: AU$4.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Diversified Financial Industry Price to Earnings3Y Average -26.5x202320242025
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 20.5x which is higher than its 3-year average PE of -26.8x.
  • The 3-year average PS ratio of 2.7x is lower than the industry's current PS ratio of 3.0x.
Past Earnings Growth
  • Total earnings for the Diversified Financial industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 31% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

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

AU Market-4.10%
Financials-5.38%
Diversified Financial-3.92%
Specialized Finance-1.92%
Other Diversified Financial Services-3.67%
Multi-Sector Holdings-4.83%
Transaction and Payment Processing Services-6.28%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 22.2x.
    • Analysts are expecting annual earnings growth of 0.5%, which is higher than its past year's earnings decline of 27.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 25% over the next 5 years.
  • This is better than its past earnings decline of 31% per year.
  • In contrast, the Specialized Finance industry is expected to see its earnings decline by 100% 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
HLI Helia GroupAU$5.852.1%
+AU$32.7m		33.9%PE5.9x
LFG Liberty Financial GroupAU$4.121.7%
+AU$21.3m		24.5%PE9.3x
FND FindiAU$1.718.3%
+AU$8.0m		-77.7%PS1.7x
CCA Change FinancialAU$0.0757.1%
+AU$3.5m		27.1%PS2.2x
N1H N1 HoldingsAU$0.1416.0%
+AU$1.8m		11.5%PE14.9x

Latest News

N1H
AU$0.14
N1 Holdings
7D
16.0%
1Y
11.5%

N1 Holdings Limited (ASX:N1H) Stock Catapults 45% Though Its Price And Business Still Lag The Market

Nov 19
N1 Holdings Limited (ASX:N1H) Stock Catapults 45% Though Its Price And Business Still Lag The Market
AMP
AU$1.62
AMP
7D
-4.4%
1Y
6.3%

AMP: Recent Team Departures Will Challenge Expense Discipline Going Forward

Analysts have adjusted their price target for Ameriprise downward by $51, reflecting cautious sentiment following recent quarterly results and ongoing expense trends. Analyst Commentary Bullish Takeaways Bullish analysts maintain a positive rating on Ameriprise shares despite the lowered price target.
CGF
AU$8.60
Challenger
7D
-4.4%
1Y
39.6%

CGF: Capital Market Activity And Discount Rates Will Influence Market Sentiment This Year

Challenger's analyst price target has increased modestly, rising by $0.18 to $9.38. Analysts are factoring in stable revenue growth, a slightly improved discount rate, and supportive updates from recent sector research, despite ongoing concerns over valuations and expected returns.
WTL
AU$0.14
WT Financial Group
7D
3.7%
1Y
45.8%

Should You Be Adding WT Financial Group (ASX:WTL) To Your Watchlist Today?

Nov 12
Should You Be Adding WT Financial Group (ASX:WTL) To Your Watchlist Today?
PPM
AU$2.37
Pepper Money
7D
-2.1%
1Y
76.9%
GOW
AU$2.24
Gowing Bros
7D
0.9%
1Y
6.7%
FND
AU$1.71
Findi
7D
8.3%
1Y
-77.7%
CCA
AU$0.075
Change Financial
7D
7.1%
1Y
27.1%
TYR
AU$1.00
Tyro Payments
7D
-7.0%
1Y
5.8%
AFG
AU$2.26
Australian Finance Group
7D
-6.2%
1Y
46.8%
LFG
AU$4.12
Liberty Financial Group
7D
1.7%
1Y
24.5%

There Is A Reason Liberty Financial Group Limited's (ASX:LFG) Price Is Undemanding

Oct 17
There Is A Reason Liberty Financial Group Limited's (ASX:LFG) Price Is Undemanding
RMC
AU$1.02
Resimac Group
7D
-3.3%
1Y
20.8%
SOL
AU$35.81
WHSP Holdings
7D
-5.3%
1Y
4.4%
BTN
AU$0.092
Butn
7D
2.2%
1Y
46.0%
CCL
AU$3.73
Cuscal
7D
-12.0%
1Y
n/a

After Leaping 31% Cuscal Limited (ASX:CCL) Shares Are Not Flying Under The Radar

Sep 08
After Leaping 31% Cuscal Limited (ASX:CCL) Shares Are Not Flying Under The Radar
HLI
AU$5.85
Helia Group
7D
2.1%
1Y
33.9%