Canadian (TSX) Investment Banking and Brokerage Industry Analysis
UpdatedMay 29, 2023
DataAggregated Company Financials
Companies8
- 7D-0.1%
- 3M-14.6%
- 1Y-10.2%
- YTD12.2%
The Investment Banking and Brokerage industry has been flat over the last week, but RF Capital Group has lost 4.3%. As for the longer term, the industry has declined 10% in the last year.
Industry Valuation and Performance
Has the Canadian Investment Banking and Brokerage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 29 May 2023 | CA$1.0b | CA$1.9b | -CA$48,589,232.00 | n/a | -21.4x | 0.6x |
| Wed, 26 Apr 2023 | CA$1.1b | CA$1.9b | -CA$46,377,363.00 | n/a | -24.4x | 0.6x |
| Fri, 24 Mar 2023 | CA$1.1b | CA$1.9b | -CA$46,377,363.00 | n/a | -24.4x | 0.6x |
| Sun, 19 Feb 2023 | CA$1.2b | CA$1.9b | -CA$47,744,363.00 | n/a | -25.6x | 0.7x |
| Tue, 17 Jan 2023 | CA$1.2b | CA$2.0b | CA$103.7m | 8.5x | 11.7x | 0.6x |
| Thu, 15 Dec 2022 | CA$886.8m | CA$2.0b | CA$103.7m | 6x | 8.6x | 0.4x |
| Sat, 12 Nov 2022 | CA$904.6m | CA$2.0b | CA$103.9m | 5.9x | 8.7x | 0.4x |
| Mon, 10 Oct 2022 | CA$834.6m | CA$2.1b | CA$135.6m | 3.8x | 6.2x | 0.4x |
| Wed, 07 Sep 2022 | CA$888.6m | CA$2.1b | CA$135.6m | 4.2x | 6.6x | 0.4x |
| Fri, 05 Aug 2022 | CA$1.1b | CA$2.3b | CA$218.2m | 3.7x | 5x | 0.5x |
| Sun, 03 Jul 2022 | CA$982.3m | CA$2.3b | CA$216.3m | 3.1x | 4.5x | 0.4x |
| Tue, 31 May 2022 | CA$1.1b | CA$2.5b | CA$263.5m | 23.4x | 4.2x | 0.4x |
| Thu, 28 Apr 2022 | CA$1.4b | CA$2.6b | CA$267.6m | 3.1x | 5.1x | 0.5x |
| Sat, 26 Mar 2022 | CA$1.6b | CA$2.6b | CA$271.6m | 3.8x | 5.8x | 0.6x |
| Mon, 21 Feb 2022 | CA$1.7b | CA$2.5b | CA$312.9m | 5x | 5.4x | 0.7x |
| Wed, 19 Jan 2022 | CA$2.0b | CA$2.5b | CA$321.4m | 5.5x | 6.1x | 0.8x |
| Fri, 17 Dec 2021 | CA$2.0b | CA$2.5b | CA$321.2m | 5x | 6.3x | 0.8x |
| Sun, 14 Nov 2021 | CA$2.3b | CA$2.5b | CA$322.8m | 5.5x | 7.1x | 0.9x |
| Tue, 12 Oct 2021 | CA$2.1b | CA$2.4b | CA$301.5m | 5.2x | 6.9x | 0.9x |
| Thu, 09 Sep 2021 | CA$2.3b | CA$2.4b | CA$300.9m | 6x | 7.8x | 1x |
| Sat, 07 Aug 2021 | CA$2.3b | CA$2.4b | CA$300.9m | 5.7x | 7.6x | 1x |
| Fri, 30 Apr 2021 | CA$2.0b | CA$2.2b | CA$263.5m | 2.4x | 7.7x | 0.9x |
| Mon, 01 Feb 2021 | CA$2.0b | CA$1.7b | CA$168.6m | 8x | 11.6x | 1.2x |
| Thu, 05 Nov 2020 | CA$1.4b | CA$1.4b | CA$73.8m | 9.4x | 19.5x | 1x |
| Sun, 09 Aug 2020 | CA$1.1b | CA$1.3b | CA$55.5m | 9x | 19.8x | 0.9x |
Price to Earnings Ratio
14.3x
Current Industry PE
- Investors are pessimistic on the Canadian Investment Banking and Brokerage industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.76x.
Past Earnings Growth
- Total earnings for the Investment Banking and Brokerage industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 15% 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 decreased profits.
Industry Comparison
How does Canadian Investment Banking and Brokerage compare with similar industries?
| CA Market | -1.96% | |
| Financials | -1.42% | |
| Capital Markets | 1.76% | |
| Investment Banking and Brokerage | -0.13% | |
| Asset Management | 1.91% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -0.19% | |
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 | |
|---|---|---|---|---|---|
| CF Canaccord Genuity Group | CA$9.63 | 0.7% +CA$6.1m | -7.2% | PS0.5x | |
| DELX DelphX Capital Markets | CA$0.11 | 37.5% +CA$4.2m | -52.2% | PE-3.5x |