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Canadian (TSX) Capital Markets Industry Analysis

UpdatedJun 03, 2024
DataAggregated Company Financials
Companies231
  • 7D-1.8%
  • 3M2.5%
  • 1Y33.5%
  • YTD11.1%

Over the last 7 days, the Capital Markets industry has dropped 1.8%, driven by a pullback from Brookfield of 2.1%. Meanwhile, Partners Value Investments actually outperformed within the industry, gaining 7.1% in the last week. This takes the industry's 12 month performance to a gain of 33%. Looking forward, earnings are forecast to grow by 34% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 03 Jun 2024CA$165.0bCA$149.9bCA$5.3b10.8x31.4x1.1x
Wed, 01 May 2024CA$153.1bCA$157.3bCA$7.3b10.7x20.9x1x
Fri, 29 Mar 2024CA$156.1bCA$156.6bCA$8.7b10.6x18x1x
Sun, 25 Feb 2024CA$156.5bCA$156.1bCA$7.9b10.3x19.9x1x
Tue, 23 Jan 2024CA$151.8bCA$156.0bCA$6.5b9.5x23.2x1x
Thu, 21 Dec 2023CA$147.6bCA$154.8bCA$6.5b9x22.7x1x
Sat, 18 Nov 2023CA$133.5bCA$158.4bCA$6.5b8.5x20.6x0.8x
Mon, 16 Oct 2023CA$127.4bCA$153.0bCA$4.8b11x26.4x0.8x
Wed, 13 Sep 2023CA$137.4bCA$152.0bCA$4.8b10.9x28.5x0.9x
Fri, 11 Aug 2023CA$139.7bCA$155.0bCA$5.8b9x24.2x0.9x
Sun, 09 Jul 2023CA$130.9bCA$149.1bCA$5.7b9.4x22.9x0.9x
Tue, 06 Jun 2023CA$126.8bCA$151.1bCA$6.1b9.3x20.8x0.8x
Thu, 04 May 2023CA$120.4bCA$148.9bCA$7.7b7.6x15.6x0.8x
Sat, 01 Apr 2023CA$132.7bCA$148.4bCA$7.0b8.2x19.1x0.9x
Mon, 27 Feb 2023CA$134.9bCA$149.4bCA$7.5b11.4x18x0.9x
Wed, 25 Jan 2023CA$139.1bCA$143.4bCA$9.3b8.8x15x1x
Fri, 23 Dec 2022CA$121.9bCA$146.0bCA$9.5b10.3x12.9x0.8x
Sun, 20 Nov 2022CA$133.0bCA$138.6bCA$6.7b11.2x19.8x1x
Tue, 18 Oct 2022CA$120.4bCA$138.3bCA$8.8b8.7x13.7x0.9x
Thu, 15 Sep 2022CA$142.9bCA$131.9bCA$8.4b9.1x16.9x1.1x
Sat, 13 Aug 2022CA$149.8bCA$130.8bCA$8.2b9.2x18.4x1.1x
Mon, 11 Jul 2022CA$132.6bCA$128.9bCA$9.5b8.5x13.9x1x
Wed, 08 Jun 2022CA$144.2bCA$124.7bCA$9.1b9.2x15.8x1.2x
Fri, 06 May 2022CA$146.3bCA$122.4bCA$10.7b10.2x13.7x1.2x
Sun, 03 Apr 2022CA$164.4bCA$119.6bCA$10.4b9.9x15.9x1.4x
Tue, 01 Mar 2022CA$161.8bCA$118.5bCA$10.7b11.5x15.1x1.4x
Thu, 27 Jan 2022CA$158.1bCA$111.8bCA$10.6b9.6x15x1.4x
Sat, 25 Dec 2021CA$181.2bCA$113.5bCA$10.7b9x16.9x1.6x
Mon, 22 Nov 2021CA$185.0bCA$112.1bCA$10.6b8.4x17.4x1.7x
Wed, 20 Oct 2021CA$170.4bCA$104.9bCA$9.5b6.2x17.9x1.6x
Fri, 17 Sep 2021CA$168.1bCA$107.3bCA$9.7b6.3x17.3x1.6x
Sun, 15 Aug 2021CA$159.7bCA$105.1bCA$9.3b6.7x17.2x1.5x
Thu, 10 Jun 2021CA$136.7bCA$98.1bCA$8.0b4.2x17x1.4x
Price to Earnings Ratio

17x


Total Market Cap: CA$136.7bTotal Earnings: CA$8.0bTotal Revenue: CA$98.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Capital Markets Industry Price to Earnings3Y Average 18.7x202220232024
Current Industry PE
  • Investors are optimistic on the Canadian Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 31.4x which is higher than its 3-year average PE of 18.7x.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 13% per year over the last three years.
  • Meanwhile revenues for these companies 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 Trends

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

CA Market-0.46%
Financials-0.94%
Capital Markets-1.81%
Investment Banking and Brokerage1.52%
Diversified Capital Markets0%
Financial Exchanges and Data-1.35%
Asset Management-1.86%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 18.4x.
    • Analysts expect its future annual earnings growth (41.5%) to be largely in line with prior year's earnings growth.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 41% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 5.9% 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
PVF.UN Partners Value InvestmentsCA$85.707.1%
+CA$398.2m		28.4%PE178.9x
GLXY Galaxy Digital HoldingsCA$14.767.3%
+CA$124.9m		183.8%PE2.8x
SEC Senvest CapitalCA$312.004.9%
+CA$35.8m		n/aPE8.4x
FIH.U Fairfax India HoldingsUS$14.261.3%
+US$24.3m		8.1%PE14.4x
PALI Palisades GoldcorpCA$2.613.6%
+CA$4.3m		-3.3%PB0.7x
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Latest News

GLXY

CA$14.76

Galaxy Digital Holdings

7D

7.3%

1Y

183.8%

CKI

CA$16.22

Clarke

7D

-16.0%

1Y

19.9%

SII

CA$60.03

Sprott

7D

-5.5%

1Y

29.7%

DELX

CA$0.11

DelphX Capital Markets

7D

29.4%

1Y

29.4%

RIV

CA$0.15

RIV Capital

7D

20.0%

1Y

36.4%

BN

CA$59.57

Brookfield

7D

-1.8%

1Y

43.1%

BAM

CA$53.59

Brookfield Asset Management

7D

-4.0%

1Y

26.0%

SEC

CA$312.00

Senvest Capital

7D

4.9%

1Y

n/a

PVF.UN

CA$85.70

Partners Value Investments

7D

7.1%

1Y

28.4%

DEFI

CA$1.26

DeFi Technologies

7D

-12.5%

1Y

1,382.4%

WCM.A

CA$2.80

Wilmington Capital Management

7D

13.8%

1Y

n/a

IGM

CA$36.16

IGM Financial

7D

-2.3%

1Y

-9.0%

IGM Financial's (TSE:IGM) Dividend Will Be CA$0.5625

May 14
IGM Financial's (TSE:IGM) Dividend Will Be CA$0.5625

ONEX

CA$96.74

Onex

7D

-1.6%

1Y

57.2%

X

CA$36.07

TMX Group

7D

-2.6%

1Y

20.6%

FIH.U

US$14.26

Fairfax India Holdings

7D

1.3%

1Y

8.1%

Fairfax India Holdings Corporation's (TSE:FIH.U) Popularity With Investors Is Under Threat From Overpricing

May 08
Fairfax India Holdings Corporation's (TSE:FIH.U) Popularity With Investors Is Under Threat From Overpricing

PALI

CA$2.61

Palisades Goldcorp

7D

3.6%

1Y

-3.3%