Australian (ASX) Specialized Finance Industry Analysis
UpdatedJun 07, 2023
DataAggregated Company Financials
Companies6
- 7D0.9%
- 3M1.4%
- 1Y-21.3%
- YTD-20.4%
Over the last 7 days, the Specialized Finance industry has risen 3.1%, driven by gains from OFX Group of 1.9%. During this same period, the Earlypay underperformed, falling 7.3%. In the past year, the industry is down 21%. Earnings are forecast to grow by 55% annually.
Industry Valuation and Performance
Has the Australian Specialized Finance Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 07 Jun 2023 | AU$1.4b | AU$376.4m | -AU$56,671,350.00 | 39.9x | -24.3x | 3.7x |
| Fri, 05 May 2023 | AU$1.3b | AU$344.3m | -AU$59,846,350.00 | 50.2x | -21.4x | 3.7x |
| Sun, 02 Apr 2023 | AU$1.3b | AU$344.3m | -AU$59,846,350.00 | 42.9x | -21.9x | 3.8x |
| Tue, 28 Feb 2023 | AU$1.5b | AU$341.0m | -AU$62,793,917.00 | 42.8x | -23.3x | 4.3x |
| Thu, 26 Jan 2023 | AU$1.9b | AU$316.6m | -AU$57,536,644.00 | 11.5x | -32.2x | 5.8x |
| Sat, 24 Dec 2022 | AU$1.8b | AU$316.6m | -AU$57,536,644.00 | 12.5x | -30.9x | 5.6x |
| Mon, 21 Nov 2022 | AU$2.0b | AU$316.6m | -AU$57,536,644.00 | 15.5x | -35.1x | 6.4x |
| Wed, 19 Oct 2022 | AU$2.0b | AU$278.2m | -AU$61,314,644.00 | 17.9x | -32.9x | 7.3x |
| Fri, 16 Sep 2022 | AU$1.9b | AU$278.2m | -AU$61,314,644.00 | 18x | -30.5x | 6.7x |
| Sun, 14 Aug 2022 | AU$2.1b | AU$290.1m | -AU$981,487.00 | 27.1x | -2149x | 7.3x |
| Tue, 12 Jul 2022 | AU$1.9b | AU$290.1m | -AU$981,487.00 | 24.6x | -1921x | 6.5x |
| Thu, 09 Jun 2022 | AU$1.7b | AU$290.1m | -AU$981,487.00 | 23x | -1754.4x | 5.9x |
| Sat, 07 May 2022 | AU$1.8b | AU$278.9m | -AU$4,631,487.00 | 29.3x | -390.8x | 6.5x |
| Mon, 04 Apr 2022 | AU$1.9b | AU$278.9m | -AU$4,631,487.00 | 29.2x | -402.3x | 6.7x |
| Wed, 02 Mar 2022 | AU$1.8b | AU$240.1m | -AU$4,631,487.00 | 27.2x | -380.8x | 7.3x |
| Fri, 28 Jan 2022 | AU$778.3m | AU$223.2m | -AU$6,902,646.00 | 21.2x | -112.7x | 3.5x |
| Sun, 26 Dec 2021 | AU$811.8m | AU$223.2m | -AU$6,902,646.00 | 22x | -117.6x | 3.6x |
| Tue, 23 Nov 2021 | AU$757.8m | AU$223.2m | -AU$6,902,646.00 | 20.8x | -109.8x | 3.4x |
| Thu, 21 Oct 2021 | AU$650.0m | AU$210.7m | -AU$14,929,646.00 | 24x | -43.5x | 3.1x |
| Sat, 18 Sep 2021 | AU$1.6b | AU$227.2m | -AU$40,380,646.00 | 25.4x | -40.2x | 7.1x |
| Mon, 16 Aug 2021 | AU$1.6b | AU$227.2m | -AU$40,380,646.00 | 25.1x | -40.3x | 7.2x |
| Mon, 31 May 2021 | AU$1.6b | AU$225.2m | -AU$60,439,485.00 | 22.8x | -26.6x | 7.2x |
| Thu, 04 Mar 2021 | AU$1.5b | AU$222.9m | -AU$79,710,326.00 | 19.8x | -18.3x | 6.6x |
| Sun, 06 Dec 2020 | AU$1.6b | AU$231.3m | -AU$59,560,221.00 | 20.2x | -26.3x | 6.8x |
| Wed, 09 Sep 2020 | AU$1.5b | AU$241.9m | -AU$37,711,115.00 | 18.8x | -40.7x | 6.3x |
Price to Earnings Ratio
-43.3x
Current Industry PE
- Investors are pessimistic on the Australian Specialized Finance industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 6.0x is higher than the industry's current PS ratio of 3.8x.
Past Earnings Growth
- The earnings for companies in the Specialized Finance industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 16% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.
Industry Comparison
How does Australian Specialized Finance compare with similar industries?
| AU Market | -0.92% | |
| Financials | -2.53% | |
| Diversified Financial | -1.97% | |
| Specialized Finance | 0.89% | |
| Other Diversified Financial Services | 0.70% | |
| Multi-Sector Holdings | -3.55% | |
| Transaction and Payment Processing Services | -7.74% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| OBL Omni Bridgeway | AU$2.79 | 3.7% +AU$27.8m | -15.5% | PS21x | |
| OFX OFX Group | AU$1.89 | 3.3% +AU$15.0m | -13.3% | PE14.7x | |
| BTN Butn | AU$0.22 | 18.9% +AU$6.3m | 29.4% | PS10.3x | |
| PNC Pioneer Credit | AU$0.36 | 4.3% +AU$1.6m | -21.5% | PS1x | |
| IAM Income Asset Management Group | AU$0.14 | 3.8% +AU$1.4m | -38.6% | PS3.7x |