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Canadian (TSX) Capital Markets Industry Analysis

UpdatedJun 30, 2024
DataAggregated Company Financials
Companies225
  • 7D1.5%
  • 3M0.3%
  • 1Y24.3%
  • YTD8.9%

Over the last 7 days, the Capital Markets industry has risen 1.5%, driven by gains from Brookfield of 2.3%. Meanwhile, Fairfax India Holdings actually underperformed within the industry, shrinking 5.3% in the last week. This means that the industry has gained 24% over the past year. As for the next few years, earnings are expected to grow by 30% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 30 Jun 2024CA$161.9bCA$150.5bCA$5.3b9.8x30.3x1.1x
Tue, 28 May 2024CA$168.7bCA$150.0bCA$5.3b11.2x32x1.1x
Thu, 25 Apr 2024CA$153.7bCA$156.6bCA$7.3b10.5x21x1x
Sat, 23 Mar 2024CA$156.8bCA$157.2bCA$8.0b10.7x19.7x1x
Mon, 19 Feb 2024CA$154.4bCA$156.0bCA$8.0b9x19.4x1x
Wed, 17 Jan 2024CA$148.1bCA$156.2bCA$6.6b8.9x22.6x0.9x
Fri, 15 Dec 2023CA$146.3bCA$155.2bCA$6.5b8.9x22.5x0.9x
Sun, 12 Nov 2023CA$128.0bCA$156.1bCA$4.8b9.8x26.8x0.8x
Tue, 10 Oct 2023CA$124.3bCA$153.1bCA$4.8b11x25.8x0.8x
Thu, 07 Sep 2023CA$134.2bCA$152.8bCA$4.8b10.3x27.8x0.9x
Sat, 05 Aug 2023CA$133.5bCA$150.8bCA$6.0b8.8x22.3x0.9x
Mon, 03 Jul 2023CA$133.3bCA$148.8bCA$5.7b9.5x23.3x0.9x
Wed, 31 May 2023CA$126.6bCA$152.6bCA$6.1b9x20.7x0.8x
Fri, 28 Apr 2023CA$131.2bCA$150.4bCA$8.3b8.8x15.9x0.9x
Sun, 26 Mar 2023CA$123.6bCA$150.5bCA$7.4b8.3x16.6x0.8x
Tue, 21 Feb 2023CA$140.0bCA$148.0bCA$7.3b10.2x19.2x0.9x
Thu, 19 Jan 2023CA$136.9bCA$144.6bCA$9.3b8.5x14.7x0.9x
Sat, 17 Dec 2022CA$125.0bCA$141.9bCA$6.7b11.2x18.6x0.9x
Mon, 14 Nov 2022CA$136.4bCA$137.8bCA$6.4b12.5x21.4x1x
Wed, 12 Oct 2022CA$122.0bCA$137.5bCA$8.7b8.4x13.9x0.9x
Fri, 09 Sep 2022CA$141.4bCA$131.5bCA$8.4b9x16.8x1.1x
Sun, 07 Aug 2022CA$141.9bCA$128.2bCA$9.3b7.1x15.3x1.1x
Tue, 05 Jul 2022CA$129.1bCA$128.4bCA$9.5b8.5x13.6x1x
Thu, 02 Jun 2022CA$142.8bCA$125.8bCA$9.4b9.6x15.2x1.1x
Sat, 30 Apr 2022CA$148.4bCA$122.2bCA$10.5b10x14.1x1.2x
Mon, 28 Mar 2022CA$165.7bCA$116.6bCA$10.6b9.9x15.6x1.4x
Wed, 23 Feb 2022CA$160.2bCA$119.2bCA$11.2b10.7x14.4x1.3x
Fri, 21 Jan 2022CA$165.0bCA$110.8bCA$10.5b9.6x15.7x1.5x
Sun, 19 Dec 2021CA$175.0bCA$113.5bCA$10.7b8.5x16.3x1.5x
Tue, 16 Nov 2021CA$185.2bCA$111.1bCA$10.4b7x17.9x1.7x
Thu, 14 Oct 2021CA$165.8bCA$105.6bCA$9.6b6.7x17.3x1.6x
Sat, 11 Sep 2021CA$161.2bCA$105.1bCA$9.6b6.5x16.8x1.5x
Mon, 09 Aug 2021CA$160.8bCA$105.1bCA$9.3b6.8x17.4x1.5x
Price to Earnings Ratio

15.4x


Total Market Cap: CA$142.8bTotal Earnings: CA$9.3bTotal Revenue: CA$105.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Capital Markets Industry Price to Earnings3Y Average 19.1x202220232024
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 30.3x which is higher than its 3-year average PE of 19.1x.
  • 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 17% per year over the last three years.
  • Meanwhile revenues for these companies have grown 13% 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 Market1.47%
Financials1.75%
Capital Markets1.50%
Investment Banking and Brokerage4.85%
Asset Management1.52%
Financial Exchanges and Data0.93%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 18.8x.
    • Analysts are expecting annual earnings growth of 35.9%, which is higher than its past year's earnings growth of 28.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 36% over the next 5 years.
  • This is better than its past earnings growth rate of 29% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 6.7% 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
BN BrookfieldCA$56.902.3%
+CA$2.0b		27.6%PE68.2x
PVF.UN Partners Value InvestmentsCA$85.006.3%
+CA$349.3m		25.9%PE176.8x
BAM Brookfield Asset ManagementCA$52.080.08%
+CA$96.5m		20.4%PE37.3x
X TMX GroupCA$38.080.9%
+CA$91.6m		27.7%PE26x
GLXY Galaxy Digital HoldingsCA$15.983.8%
+CA$71.8m		178.9%PE3.1x
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Latest News

ONEX

CA$93.02

Onex

7D

-0.5%

1Y

27.1%

SII

CA$56.73

Sprott

7D

-2.7%

1Y

32.3%

GCG.A

CA$43.02

Guardian Capital Group

7D

-0.9%

1Y

2.4%

CVG

CA$69.83

Clairvest Group

7D

-0.2%

1Y

-14.9%

CKI

CA$19.35

Clarke

7D

19.2%

1Y

49.7%

FSZ

CA$7.84

Fiera Capital

7D

8.3%

1Y

21.4%

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Jun 28
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BAM

CA$52.08

Brookfield Asset Management

7D

0.08%

1Y

20.4%

BN

CA$56.90

Brookfield

7D

2.3%

1Y

27.6%

IGM

CA$37.77

IGM Financial

7D

-1.2%

1Y

-6.3%

IGM Financial (TSE:IGM) Will Pay A Dividend Of CA$0.5625

Jun 19
IGM Financial (TSE:IGM) Will Pay A Dividend Of CA$0.5625

DEFI

CA$1.69

DeFi Technologies

7D

-9.1%

1Y

1,678.9%

GLXY

CA$15.98

Galaxy Digital Holdings

7D

3.8%

1Y

178.9%

PALI

CA$2.35

Palisades Goldcorp

7D

-9.3%

1Y

-14.2%

CF

CA$8.46

Canaccord Genuity Group

7D

5.8%

1Y

1.3%

X

CA$38.08

TMX Group

7D

0.9%

1Y

27.7%

Here's Why TMX Group (TSE:X) Has Caught The Eye Of Investors

Jun 07
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FIH.U

US$14.35

Fairfax India Holdings

7D

-5.3%

1Y

2.4%

PVF.UN

CA$85.00

Partners Value Investments

7D

6.3%

1Y

25.9%