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Canadian (TSX) Capital Markets Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
  • 7D-2.1%
  • 3M6.9%
  • 1Y48.0%
  • YTD47.9%

Over the last 7 days, the Capital Markets industry has dropped 2.1%, driven by a pullback from Brookfield Asset Management of 1.3%. This takes the industry's 12 month performance to a gain of 48%.

Industry Valuation and Performance

Has the Canadian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Tue, 30 Nov 2021CA$179.8bCA$113.3bCA$10.7b8.3x
Thu, 28 Oct 2021CA$177.9bCA$104.8bCA$9.5b6.3x
Sat, 25 Sep 2021CA$167.2bCA$107.4bCA$9.7b6.1x
Mon, 23 Aug 2021CA$158.7bCA$105.1bCA$9.3b6.5x
Sat, 10 Jul 2021CA$142.8bCA$105.1bCA$9.3b6.2x
Fri, 02 Apr 2021CA$126.5bCA$98.1bCA$8.0b3.9x
Mon, 04 Jan 2021CA$117.3bCA$92.4bCA$2.9b7.1x
Thu, 08 Oct 2020CA$101.1bCA$95.9bCA$2.0b8.9x
Wed, 01 Jul 2020CA$103.0bCA$99.6bCA$2.5b8.5x
Sat, 04 Apr 2020CA$85.5bCA$112.4bCA$3.9b12.5x
Tue, 07 Jan 2020CA$115.0bCA$104.7bCA$10.9b8.9x
Mon, 30 Sep 2019CA$109.2bCA$110.4bCA$12.3b10.8x
Thu, 04 Jul 2019CA$97.2bCA$112.7bCA$10.5b9.8x
Sun, 07 Apr 2019CA$94.8bCA$116.2bCA$10.6b9.5x
Wed, 09 Jan 2019CA$82.8bCA$122.2bCA$5.6b9.3x
PE Ratio


Total Market Cap: CA$92.3bTotal Earnings: CA$4.4bTotal Revenue: CA$110.2b0%0%0%3 Year10 Year

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 8.6x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 34% per year over the last three years, while revenues have remained mostly flat. This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

Which industries have driven the changes within the Canadian Capital Markets industry?

Asset Management-2.02%
Financial Exchanges and Data-2.66%
Investment Banking and Brokerage-8.35%

Industry PE: Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 24.0x. However analysts are expecting annual earnings growth of 41%, which is lower than the prior year's growth of 166% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 17.3x.

Forecasted Growth: Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 41% over the next 5 years. However this is lower than its past earnings growth rate of 166% per year. Meanwhile, the Asset Management industry is expected to see its earnings decline by 12% per year over the next few years.

Top Stock Gainers and Losers

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

ONEX Onex0.2%+CA$13.1m37.8%PE3.6x
DLCG Dominion Lending Centres5.4%+CA$8.8m23.0%PE10x
GCG.A Guardian Capital Group0.9%+CA$7.4m41.6%PE4.2x
BLR Blackhawk Growth15.9%+CA$4.8m160.7%PS42.4x
FA Fountain Asset31.7%+CA$4.0m68.8%PE1.7x
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