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Canadian (TSX) Capital Markets Industry Analysis

UpdatedAug 10, 2024
DataAggregated Company Financials
Companies212
  • 7D-1.5%
  • 3M2.1%
  • 1Y25.9%
  • YTD14.9%

Over the last 7 days, the Capital Markets industry has dropped 1.5%, driven by Brookfield declining 1.9%. This takes the industry's 12 month performance to a gain of 26%. As for the next few years, earnings are expected to grow by 39% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 10 Aug 2024CA$169.6bCA$150.9bCA$5.4b9.8x31.1x1.1x
Mon, 08 Jul 2024CA$163.8bCA$149.9bCA$5.3b10.6x30.7x1.1x
Wed, 05 Jun 2024CA$165.4bCA$150.4bCA$5.3b10.7x31.4x1.1x
Fri, 03 May 2024CA$154.8bCA$156.4bCA$7.3b11.7x21.3x1x
Sun, 31 Mar 2024CA$159.0bCA$155.0bCA$7.3b10.9x21.9x1x
Tue, 27 Feb 2024CA$155.3bCA$156.1bCA$7.9b9.9x19.7x1x
Thu, 25 Jan 2024CA$152.0bCA$156.5bCA$6.6b9.6x23.2x1x
Sat, 23 Dec 2023CA$149.4bCA$153.7bCA$6.5b9.3x23.1x1x
Mon, 20 Nov 2023CA$132.8bCA$158.4bCA$6.4b8.5x20.6x0.8x
Wed, 18 Oct 2023CA$129.7bCA$152.8bCA$4.8b11x26.9x0.8x
Fri, 15 Sep 2023CA$137.1bCA$151.6bCA$4.8b11.2x28.5x0.9x
Sun, 13 Aug 2023CA$139.6bCA$153.2bCA$5.8b9x24.1x0.9x
Tue, 11 Jul 2023CA$130.3bCA$149.1bCA$5.7b9.5x22.8x0.9x
Thu, 08 Jun 2023CA$128.7bCA$150.4bCA$6.1b9.3x21.2x0.9x
Sat, 06 May 2023CA$119.5bCA$146.6bCA$7.8b8.3x15.3x0.8x
Mon, 03 Apr 2023CA$132.7bCA$149.8bCA$8.3b8x15.9x0.9x
Wed, 01 Mar 2023CA$134.2bCA$149.8bCA$7.5b11.5x17.9x0.9x
Fri, 27 Jan 2023CA$140.1bCA$142.9bCA$9.2b8.5x15.2x1x
Sun, 25 Dec 2022CA$123.0bCA$145.5bCA$9.5b10.1x13x0.8x
Tue, 22 Nov 2022CA$132.0bCA$139.7bCA$6.7b11.1x19.6x0.9x
Thu, 20 Oct 2022CA$122.2bCA$137.6bCA$8.7b8.9x14x0.9x
Sat, 17 Sep 2022CA$140.0bCA$133.0bCA$8.5b9x16.5x1.1x
Mon, 15 Aug 2022CA$149.9bCA$128.7bCA$8.2b9.2x18.4x1.2x
Wed, 13 Jul 2022CA$131.4bCA$129.4bCA$9.6b8.5x13.7x1x
Fri, 10 Jun 2022CA$140.5bCA$125.5bCA$9.2b9x15.2x1.1x
Sun, 08 May 2022CA$143.9bCA$122.7bCA$10.7b9.9x13.4x1.2x
Tue, 05 Apr 2022CA$167.3bCA$119.4bCA$10.3b10x16.2x1.4x
Thu, 03 Mar 2022CA$162.2bCA$118.8bCA$11.0b11x14.8x1.4x
Sat, 29 Jan 2022CA$159.2bCA$113.1bCA$10.6b10.3x15.1x1.4x
Mon, 27 Dec 2021CA$181.0bCA$113.5bCA$10.7b9x16.9x1.6x
Wed, 24 Nov 2021CA$183.3bCA$112.7bCA$10.7b8.3x17.2x1.6x
Fri, 22 Oct 2021CA$175.3bCA$104.8bCA$9.5b6.3x18.4x1.7x
Sun, 19 Sep 2021CA$166.4bCA$107.8bCA$9.8b6.2x17.1x1.5x
Tue, 17 Aug 2021CA$157.0bCA$105.1bCA$9.3b6.6x17x1.5x
Price to Earnings Ratio

17x


Total Market Cap: CA$157.0bTotal Earnings: CA$9.3bTotal Revenue: CA$105.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Capital Markets Industry Price to Earnings3Y Average 19.6x202220232024
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 31.1x which is higher than its 3-year average PE of 19.6x.
  • 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 16% 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 Market-0.42%
Financials-0.01%
Capital Markets-1.53%
Financial Exchanges and Data2.27%
Diversified Capital Markets0%
Asset Management-1.75%
Investment Banking and Brokerage-9.50%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 19.3x.
    • Analysts are expecting annual earnings growth of 48.6%, 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 49% 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 6.4% 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
X TMX GroupCA$41.772.4%
+CA$269.3m		37.4%PE28.3x
PVF.UN Partners Value InvestmentsCA$94.702.9%
+CA$188.6m		28.8%PE196.3x
ONEX OnexCA$90.721.0%
+CA$69.3m		10.2%PE6.2x
GLXY Galaxy Digital HoldingsCA$13.592.8%
+CA$46.2m		154.0%PE3.4x
AD.UN Alaris Equity Partners Income TrustCA$16.251.2%
+CA$8.6m		7.1%PE3.5x
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ONEX

CA$90.72

Onex

7D

1.0%

1Y

10.2%

BAM

CA$54.39

Brookfield Asset Management

7D

-3.8%

1Y

15.1%

BN

CA$61.70

Brookfield

7D

-1.9%

1Y

33.5%

CF

CA$7.71

Canaccord Genuity Group

7D

-12.6%

1Y

-7.9%

GLXY

CA$13.59

Galaxy Digital Holdings

7D

2.8%

1Y

154.0%

FSZ

CA$7.63

Fiera Capital

7D

-3.2%

1Y

14.4%

SII

CA$55.04

Sprott

7D

-4.6%

1Y

17.5%

IGM

CA$36.73

IGM Financial

7D

-3.1%

1Y

-6.3%

X

CA$41.77

TMX Group

7D

2.4%

1Y

37.4%

AD.UN

CA$16.25

Alaris Equity Partners Income Trust

7D

1.2%

1Y

7.1%

DELX

CA$0.13

DelphX Capital Markets

7D

36.8%

1Y

44.4%

DEFI

CA$2.02

DeFi Technologies

7D

-4.7%

1Y

1,583.3%

PNP

CA$7.10

Pinetree Capital

7D

9.2%

1Y

78.4%

FIH.U

US$14.24

Fairfax India Holdings

7D

-1.5%

1Y

1.0%

PVF.UN

CA$94.70

Partners Value Investments

7D

2.9%

1Y

28.8%

WED

CA$4.06

Westaim

7D

0.7%

1Y

13.4%