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Australian (ASX) Diversified Financial Industry Analysis
UpdatedMay 22, 2025
DataAggregated Company Financials
Companies19
- 7D-0.2%
- 3M8.8%
- 1Y16.6%
- YTD6.9%
Over the last 7 days, the Diversified Financial industry has remained flat, although notably Challenger gained 4.3%. As for the the longer term, the industry is up 16% over the past 12 months. Earnings are forecast to grow by 5.8% annually.
Industry Valuation and Performance
Has the Australian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 22 May 2025 | AU$26.3b | AU$10.3b | AU$1.1b | 18.3x | 24.7x | 2.5x |
| Sat, 19 Apr 2025 | AU$24.6b | AU$10.3b | AU$1.1b | 16.2x | 23x | 2.4x |
| Mon, 17 Mar 2025 | AU$22.8b | AU$10.1b | AU$1.0b | 16.9x | 21.7x | 2.2x |
| Wed, 12 Feb 2025 | AU$24.9b | AU$9.9b | AU$894.9m | 16.6x | 27.8x | 2.5x |
| Fri, 10 Jan 2025 | AU$24.4b | AU$9.9b | AU$894.8m | 16.1x | 27.2x | 2.4x |
| Sun, 08 Dec 2024 | AU$25.0b | AU$9.9b | AU$894.9m | 17x | 27.9x | 2.5x |
| Tue, 05 Nov 2024 | AU$22.9b | AU$9.5b | AU$872.8m | 17.6x | 26.3x | 2.4x |
| Thu, 03 Oct 2024 | AU$24.0b | AU$9.5b | AU$872.9m | 19.4x | 27.5x | 2.5x |
| Sat, 31 Aug 2024 | AU$24.0b | AU$9.6b | AU$1.0b | 20.9x | 23.2x | 2.5x |
| Mon, 29 Jul 2024 | AU$23.5b | AU$9.1b | AU$976.2m | 23.2x | 24.1x | 2.6x |
| Wed, 26 Jun 2024 | AU$22.9b | AU$9.1b | AU$976.6m | 22.1x | 23.5x | 2.5x |
| Fri, 24 May 2024 | AU$22.2b | AU$9.1b | AU$962.2m | 30.8x | 23.1x | 2.4x |
| Sun, 21 Apr 2024 | AU$22.3b | AU$9.1b | AU$961.9m | 28.9x | 23.2x | 2.5x |
| Tue, 19 Mar 2024 | AU$23.5b | AU$9.1b | AU$1.1b | 25.2x | 21x | 2.6x |
| Thu, 15 Feb 2024 | AU$23.5b | AU$8.7b | AU$934.2m | 17.3x | 25.2x | 2.7x |
| Sat, 13 Jan 2024 | AU$22.3b | AU$8.7b | AU$880.8m | 15.8x | 25.3x | 2.6x |
| Mon, 11 Dec 2023 | AU$22.1b | AU$8.7b | AU$880.8m | 13.6x | 25x | 2.5x |
| Wed, 08 Nov 2023 | AU$22.5b | AU$8.6b | AU$879.7m | 13.7x | 25.6x | 2.6x |
| Fri, 06 Oct 2023 | AU$23.3b | AU$8.6b | AU$879.4m | 14.7x | 26.4x | 2.7x |
| Sun, 03 Sep 2023 | AU$24.1b | AU$9.4b | AU$1.3b | 14.9x | 19x | 2.6x |
| Tue, 01 Aug 2023 | AU$24.0b | AU$7.0b | AU$1.1b | 22.3x | 21.8x | 3.4x |
| Thu, 29 Jun 2023 | AU$22.4b | AU$7.0b | AU$1.1b | 21.7x | 20.3x | 3.2x |
| Sat, 27 May 2023 | AU$10.9b | AU$5.0b | AU$23.8m | 30.7x | 459.7x | 2.2x |
| Mon, 24 Apr 2023 | AU$11.7b | AU$5.0b | -AU$10,636,509.00 | 30x | -1102.4x | 2.3x |
| Wed, 22 Mar 2023 | AU$10.2b | AU$4.1b | AU$223.4m | 21.7x | 45.8x | 2.5x |
| Fri, 17 Feb 2023 | AU$10.8b | AU$3.7b | -AU$213,265,872.00 | 17.5x | -50.7x | 2.9x |
| Sun, 15 Jan 2023 | AU$11.8b | AU$4.2b | -AU$55,403,539.00 | 20.9x | -213.5x | 2.8x |
| Tue, 13 Dec 2022 | AU$11.5b | AU$4.2b | -AU$54,061,108.00 | 13.6x | -213.5x | 2.7x |
| Thu, 10 Nov 2022 | AU$11.3b | AU$4.2b | -AU$42,802,080.00 | 13.3x | -263.9x | 2.7x |
| Sat, 08 Oct 2022 | AU$10.4b | AU$4.2b | -AU$46,506,842.00 | 16.4x | -222.8x | 2.5x |
| Mon, 05 Sep 2022 | AU$10.7b | AU$4.2b | -AU$44,725,892.00 | 16.3x | -239.5x | 2.6x |
| Wed, 03 Aug 2022 | AU$11.1b | AU$7.8b | AU$412.2m | 12.6x | 26.9x | 1.4x |
| Fri, 01 Jul 2022 | AU$10.2b | AU$7.8b | AU$412.2m | 12.3x | 24.7x | 1.3x |
| Sun, 29 May 2022 | AU$11.0b | AU$7.8b | AU$421.3m | 12.9x | 26.2x | 1.4x |
Price to Earnings Ratio
26.2x
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 24.6x which is higher than its 3-year average PE of -33.6x.
- The industry is trading close to its 3-year average PS ratio of 2.5x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 36% per year over the last three years.
- Revenues for these companies have grown 9.7% 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 Market | 1.14% | |
| Financials | 2.07% | |
| Diversified Financial | -0.17% | |
| Other Diversified Financial Services | 2.50% | |
| Multi-Sector Holdings | -0.32% | |
| Transaction and Payment Processing Services | -6.07% | |
| Specialized Finance | -8.71% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 19.0x.
- Analysts are expecting annual earnings decline of 4.9%, which is less than its past year's earnings decline of 19.5%.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 74% over the next 5 years.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 4.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CGF Challenger | AU$7.55 | 4.3% +AU$213.4m | 20.6% | PE35.3x | |
| AFG Australian Finance Group | AU$2.07 | 7.0% +AU$36.6m | 45.3% | PE18.8x | |
| CCL Cuscal | AU$2.84 | 4.8% +AU$24.9m | n/a | PE18.1x | |
| IAM Income Asset Management Group | AU$0.025 | 8.7% +AU$1.9m | -72.5% | PS1.5x | |
| FTC FinTech Chain | AU$0.006 | 50.0% +AU$1.3m | -64.7% | PS0.4x |
