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Canadian (TSX) Diversified Financial Industry Analysis

UpdatedDec 01, 2022
DataAggregated Company Financials
Companies9
  • 7D0.09%
  • 3M7.2%
  • 1Y8.9%
  • YTD22.9%

Over the last 7 days, the Diversified Financial industry has remained flat, although notably ECN Capital declined by 5.8%. As for the the longer term, the industry is up 8.9% over the past 12 months. As for the next few years, earnings are expected to grow by 19% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Dec 2022CA$8.8bCA$2.5bCA$420.3m13.9x20.9x3.5x
Sat, 29 Oct 2022CA$8.8bCA$2.4bCA$387.9m14x22.6x3.6x
Mon, 26 Sep 2022CA$8.1bCA$2.4bCA$387.8m13.1x20.9x3.3x
Wed, 24 Aug 2022CA$8.8bCA$2.4bCA$386.7m13.8x22.8x3.6x
Fri, 22 Jul 2022CA$7.6bCA$2.3bCA$355.1m8.6x21.4x3.3x
Sun, 19 Jun 2022CA$7.1bCA$2.4bCA$347.4m8.9x20.5x3x
Tue, 17 May 2022CA$7.5bCA$2.3bCA$349.7m8.2x21.3x3.2x
Thu, 14 Apr 2022CA$6.8bCA$2.3bCA$348.0m7.7x19.4x3x
Sat, 12 Mar 2022CA$7.0bCA$2.3bCA$345.8m8.6x20.2x3.1x
Mon, 07 Feb 2022CA$7.1bCA$2.4bCA$363.2m12.4x19.6x3x
Wed, 05 Jan 2022CA$7.4bCA$2.4bCA$362.9m12.2x20.4x3.1x
Fri, 03 Dec 2021CA$8.5bCA$2.4bCA$363.1m11.7x23.5x3.5x
Sun, 31 Oct 2021CA$8.9bCA$2.6bCA$350.3m15.1x25.3x3.5x
Tue, 28 Sep 2021CA$8.5bCA$2.6bCA$351.1m14.2x24.2x3.3x
Thu, 26 Aug 2021CA$8.9bCA$2.6bCA$350.4m14.8x25.5x3.5x
Fri, 02 Jul 2021CA$9.1bCA$2.6bCA$350.4m15.7x26.1x3.6x
Mon, 05 Apr 2021CA$8.5bCA$2.6bCA$308.8m20.2x27.5x3.3x
Thu, 07 Jan 2021CA$8.0bCA$2.5bCA$252.4m97.7x31.6x3.1x
Wed, 30 Sep 2020CA$6.5bCA$2.5bCA$70.1m79.7x92.9x2.6x
Sat, 04 Jul 2020CA$5.8bCA$2.5bCA$57.8m52.8x99.9x2.4x
Tue, 07 Apr 2020CA$5.2bCA$2.4bCA$72.8m48.3x71.7x2.2x
Fri, 10 Jan 2020CA$6.5bCA$2.3bCA$70.4m14.2x91.9x2.8x
Price to Earnings Ratio

25.9x


Total Market Cap: CA$6.5bTotal Earnings: CA$253.4mTotal Revenue: CA$2.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Diversified Financial Industry Price to Earnings3Y Average 49.1x202020212022
Current Industry PE
  • Investors are pessimistic on the Canadian Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 20.9x which is lower than its 3-year average PE of 49.1x.
  • The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.5x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 18% per year over the last three years.
  • Revenues for these companies have grown 4.2% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

CA Market0.70%
Financials0.24%
Diversified Financial0.092%
Specialized Finance0.092%
Other Diversified Financial Services0%
Multi-Sector Holdings0%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 49.1x.
    • Analysts are expecting annual earnings growth of 18.7%, which is lower than the prior year's growth of 21.3% per year.
  • Investors are most pessimistic about the Specialized Finance industry, which is trading below its 3-year average of 49.1x.
Forecasted Growth
  • Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Specialized Finance industry is expected to see its earnings grow by 19% 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
EFN Element Fleet ManagementCA$19.060.7%
+CA$51.0m
54.5%PE20.1x
ACD Accord FinancialCA$7.793.9%
+CA$2.5m
-8.4%PE7.7x
XAU GoldmoneyCA$1.791.7%
+CA$2.2m
-16.4%PS0.4x
MONT Montfort CapitalCA$0.501.0%
+CA$457.5k
31.6%PS5.7x
AFCC.H Automotive FincoCA$1.580.6%
+CA$198.2k
-23.7%PB1.3x
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AFCC.H

CA$1.58

Automotive Finco

7D

0.6%

1Y

-23.7%

CHW

CA$11.38

Chesswood Group

7D

-0.6%

1Y

-15.8%

MONT

CA$0.50

Montfort Capital

7D

1.0%

1Y

31.6%

ECN

CA$3.06

ECN Capital

7D

-5.8%

1Y

-71.1%

XAU

CA$1.79

Goldmoney

7D

1.7%

1Y

-16.4%

ACD

CA$7.79

Accord Financial

7D

3.9%

1Y

-8.4%

SFI

CA$0.33

Solution Financial

7D

-1.5%

1Y

-20.7%