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Canadian (TSX) Diversified Financial Industry Analysis

UpdatedApr 26, 2024
DataAggregated Company Financials
Companies19
  • 7D0.5%
  • 3M13.8%
  • 1Y-17.6%
  • YTD16.7%

Over the last 7 days, the Diversified Financial industry has remained flat, although notably XTM declined by 17%. As for the longer term, the industry has declined 18% in the last year. Earnings are forecast to grow by 60% annually.

Industry Valuation and Performance

Has the Canadian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Apr 2024CA$9.5bCA$2.6bCA$34.4m10.5x275.6x3.7x
Sun, 24 Mar 2024CA$8.9bCA$2.6bCA$38.3m9.8x232.9x3.5x
Tue, 20 Feb 2024CA$8.5bCA$2.6bCA$114.5m10.7x74.1x3.3x
Thu, 18 Jan 2024CA$9.7bCA$3.1bCA$287.1m9.7x33.7x3.1x
Sat, 16 Dec 2023CA$9.8bCA$3.2bCA$278.1m9.7x35.3x3.1x
Mon, 13 Nov 2023CA$16.6bCA$5.2bCA$746.8m10.1x22.3x3.2x
Wed, 11 Oct 2023CA$15.9bCA$4.9bCA$788.2m10x20.2x3.2x
Fri, 08 Sep 2023CA$16.7bCA$4.9bCA$788.7m11x21.2x3.4x
Sun, 06 Aug 2023CA$19.3bCA$4.7bCA$861.8m12.7x22.4x4.1x
Tue, 04 Jul 2023CA$18.7bCA$4.9bCA$827.7m15.6x22.6x3.8x
Thu, 01 Jun 2023CA$19.4bCA$4.9bCA$819.6m11.6x23.7x3.9x
Sat, 29 Apr 2023CA$20.4bCA$4.7bCA$805.6m13.8x25.3x4.3x
Mon, 27 Mar 2023CA$20.3bCA$4.7bCA$819.6m11.6x24.7x4.3x
Wed, 22 Feb 2023CA$8.8bCA$2.5bCA$428.0m20.4x20.6x3.5x
Fri, 20 Jan 2023CA$8.9bCA$2.5bCA$420.3m14.1x21.1x3.5x
Sun, 18 Dec 2022CA$8.7bCA$2.5bCA$420.5m13.8x20.6x3.4x
Tue, 15 Nov 2022CA$8.4bCA$2.5bCA$422.6m13.5x19.8x3.3x
Thu, 13 Oct 2022CA$8.1bCA$2.4bCA$387.9m13.2x21x3.3x
Sat, 10 Sep 2022CA$8.3bCA$2.4bCA$387.6m13.7x21.5x3.4x
Mon, 08 Aug 2022CA$8.1bCA$2.3bCA$354.0m8x22.8x3.4x
Wed, 06 Jul 2022CA$7.3bCA$2.3bCA$347.3m8.8x20.9x3.1x
Fri, 03 Jun 2022CA$7.8bCA$2.3bCA$351.0m7.8x22.1x3.3x
Sun, 01 May 2022CA$6.6bCA$2.3bCA$347.5m7.5x19x2.9x
Tue, 29 Mar 2022CA$7.1bCA$2.3bCA$348.3m8x20.3x3.1x
Thu, 24 Feb 2022CA$7.0bCA$2.4bCA$361.7m12.8x19.3x2.9x
Sat, 22 Jan 2022CA$7.1bCA$2.4bCA$362.5m12.2x19.6x3x
Mon, 20 Dec 2021CA$8.7bCA$2.4bCA$363.1m12.2x24x3.6x
Wed, 17 Nov 2021CA$8.8bCA$2.4bCA$359.4m12x24.6x3.7x
Fri, 15 Oct 2021CA$8.9bCA$2.6bCA$350.5m14.6x25.3x3.5x
Sun, 12 Sep 2021CA$9.0bCA$2.6bCA$350.5m14.8x25.8x3.5x
Tue, 10 Aug 2021CA$9.1bCA$2.6bCA$350.4m15.2x26.1x3.6x
Mon, 03 May 2021CA$9.2bCA$2.6bCA$308.9m18.9x29.7x3.6x
Price to Earnings Ratio

29.7x


Total Market Cap: CA$9.2bTotal Earnings: CA$308.9mTotal Revenue: CA$2.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Diversified Financial Industry Price to Earnings3Y Average 33.2x202220232024
Current Industry PE
  • Investors are optimistic on the Canadian Diversified Financial industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 276x which is higher than its 3-year average PE of 33.2x.
  • The industry is trading close to its 3-year average PS ratio of 3.4x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 52% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, 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 Market0.71%
Financials0.67%
Diversified Financial0.48%
Specialized Finance2.91%
Other Diversified Financial Services0%
Multi-Sector Holdings0%
Transaction and Payment Processing Services-0.023%
Industry PE
    Forecasted Growth
    • Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 132% over the next 5 years.
    • This is better than its past earnings growth rate of 38% per year.
    • In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings grow by 71% 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
    FN First National FinancialCA$38.071.1%
    +CA$25.8m
    0.8%PE9.2x
    ECN ECN CapitalCA$1.783.5%
    +CA$16.9m
    -42.4%PS4.6x
    MKP MCAN MortgageCA$15.902.7%
    +CA$15.9m
    4.2%PE7.8x
    AI Atrium Mortgage InvestmentCA$11.241.8%
    +CA$8.8m
    -4.7%PE9.7x
    TF Timbercreek FinancialCA$7.571.3%
    +CA$8.3m
    -3.8%PE9.5x
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    Latest News

    MKP

    CA$15.90

    MCAN Mortgage

    7D

    2.7%

    1Y

    4.2%

    DLCG

    CA$3.06

    Dominion Lending Centres

    7D

    2.0%

    1Y

    14.6%

    TF

    CA$7.57

    Timbercreek Financial

    7D

    1.3%

    1Y

    -3.8%

    FC

    CA$10.93

    Firm Capital Mortgage Investment

    7D

    -1.4%

    1Y

    -2.4%

    AI

    CA$11.24

    Atrium Mortgage Investment

    7D

    1.8%

    1Y

    -4.7%

    FDI

    CA$0.39

    Findev

    7D

    -1.3%

    1Y

    -18.9%

    PAY

    CA$6.00

    Payfare

    7D

    -0.3%

    1Y

    -9.5%

    MONT

    CA$0.14

    Montfort Capital

    7D

    -3.6%

    1Y

    -57.8%

    ECN

    CA$1.78

    ECN Capital

    7D

    3.5%

    1Y

    -42.4%

    ACD

    CA$4.50

    Accord Financial

    7D

    -4.7%

    1Y

    -31.3%

    EONX

    CA$0.20

    EonX Technologies

    7D

    185.7%

    1Y

    -33.3%

    GIVX

    CA$0.82

    Givex

    7D

    -1.2%

    1Y

    65.7%

    PAID

    CA$0.15

    XTM

    7D

    -16.7%

    1Y

    -11.8%

    MBLM

    CA$0.025

    Mobilum Technologies

    7D

    -16.7%

    1Y

    -16.7%