Header cover image

Canadian (TSX) Diversified Financial Industry Analysis

UpdatedMar 17, 2024
DataAggregated Company Financials
Companies19
  • 7D-3.7%
  • 3M-2.5%
  • 1Y-35.5%
  • YTD-5.3%

Over the last 7 days, the Diversified Financial industry has dropped 3.7%, driven by a pullback from Nuvei of 6.2%. The industry has fallen 35% in the last year. Looking forward, earnings are forecast to grow by 57% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 17 Mar 2024CA$7.6bCA$2.6bCA$105.0m9.7x72.8x3x
Tue, 13 Feb 2024CA$8.8bCA$2.6bCA$116.2m10.5x75.4x3.4x
Thu, 11 Jan 2024CA$10.0bCA$3.1bCA$288.1m9.7x34.7x3.2x
Sat, 09 Dec 2023CA$9.5bCA$3.2bCA$276.5m9.7x34.3x3x
Mon, 06 Nov 2023CA$15.7bCA$4.9bCA$789.1m10x19.9x3.2x
Wed, 04 Oct 2023CA$15.4bCA$4.9bCA$788.0m9.8x19.5x3.1x
Fri, 01 Sep 2023CA$16.8bCA$4.9bCA$788.1m11.1x21.4x3.4x
Sun, 30 Jul 2023CA$19.7bCA$4.6bCA$835.8m12.6x23.6x4.3x
Tue, 27 Jun 2023CA$18.1bCA$4.9bCA$827.6m15.1x21.8x3.7x
Thu, 25 May 2023CA$19.3bCA$4.9bCA$824.5m11.5x23.4x3.9x
Sat, 22 Apr 2023CA$20.3bCA$4.6bCA$808.1m11.8x25.1x4.4x
Mon, 20 Mar 2023CA$10.8bCA$2.9bCA$641.2m11.5x16.9x3.7x
Wed, 15 Feb 2023CA$8.8bCA$2.5bCA$427.8m20.1x20.6x3.5x
Fri, 13 Jan 2023CA$8.6bCA$2.5bCA$420.2m13.7x20.4x3.4x
Sun, 11 Dec 2022CA$8.8bCA$2.5bCA$420.4m14.2x21x3.5x
Tue, 08 Nov 2022CA$8.6bCA$2.4bCA$387.0m14.2x22.3x3.5x
Thu, 06 Oct 2022CA$8.5bCA$2.4bCA$387.9m13.8x21.9x3.5x
Sat, 03 Sep 2022CA$8.2bCA$2.4bCA$387.6m13.3x21.1x3.4x
Mon, 01 Aug 2022CA$7.8bCA$2.3bCA$355.1m8.3x22.1x3.4x
Wed, 29 Jun 2022CA$7.2bCA$2.3bCA$347.4m8.7x20.7x3.1x
Fri, 27 May 2022CA$7.5bCA$2.4bCA$352.6m7.7x21.2x3.2x
Sun, 24 Apr 2022CA$6.6bCA$2.3bCA$347.6m7.3x18.9x2.9x
Tue, 22 Mar 2022CA$7.2bCA$2.3bCA$346.1m8.5x20.8x3.1x
Thu, 17 Feb 2022CA$7.4bCA$2.4bCA$361.6m12.7x20.4x3.1x
Sat, 15 Jan 2022CA$7.4bCA$2.4bCA$362.6m12.1x20.5x3.1x
Mon, 13 Dec 2021CA$8.8bCA$2.4bCA$362.9m12.2x24.2x3.7x
Wed, 10 Nov 2021CA$9.1bCA$2.6bCA$351.8m15.9x25.8x3.5x
Fri, 08 Oct 2021CA$8.7bCA$2.6bCA$350.9m14.2x24.7x3.4x
Sun, 05 Sep 2021CA$9.2bCA$2.6bCA$350.4m15.1x26.2x3.6x
Tue, 03 Aug 2021CA$9.1bCA$2.6bCA$350.4m15.2x25.9x3.5x
Fri, 07 May 2021CA$9.2bCA$2.6bCA$308.9m18.9x29.7x3.6x
Price to Earnings Ratio

27.5x


Total Market Cap: CA$8.5bTotal Earnings: CA$308.8mTotal Revenue: CA$2.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Diversified Financial Industry Price to Earnings3Y Average 25.3x202220232024
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 72.8x which is higher than its 3-year average PE of 25.3x.
  • The 3-year average PS ratio of 3.4x is higher than the industry's current PS ratio of 3.0x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 30% 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 Market0.45%
Financials-0.044%
Diversified Financial-3.68%
Other Diversified Financial Services0%
Multi-Sector Holdings0%
Specialized Finance-3.95%
Transaction and Payment Processing Services-5.49%
Industry PE
    Forecasted Growth
    • Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 119% 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 68% 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
    AI Atrium Mortgage InvestmentCA$11.373.2%
    +CA$15.4m
    -5.1%PE9.7x
    TF Timbercreek FinancialCA$7.671.7%
    +CA$10.8m
    -2.2%PE9.6x
    GIVX GivexCA$0.765.6%
    +CA$5.2m
    49.0%PS1.2x
    PAID XTMCA$0.1712.9%
    +CA$4.2m
    12.9%PS6x
    MONT Montfort CapitalCA$0.205.3%
    +CA$926.7k
    -34.4%PS0.4x
    Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

    Latest News

    AI

    CA$11.37

    Atrium Mortgage Investment

    7D

    3.2%

    1Y

    -5.1%

    TF

    CA$7.67

    Timbercreek Financial

    7D

    1.7%

    1Y

    -2.2%

    BNXA

    CA$0.77

    Banxa Holdings

    7D

    -8.3%

    1Y

    n/a

    CHW

    CA$7.82

    Chesswood Group

    7D

    -8.0%

    1Y

    -16.5%

    NVEI

    CA$29.48

    Nuvei

    7D

    -6.2%

    1Y

    -47.8%

    GIVX

    CA$0.76

    Givex

    7D

    5.6%

    1Y

    49.0%

    MONT

    CA$0.20

    Montfort Capital

    7D

    5.3%

    1Y

    -34.4%

    ECN

    CA$2.40

    ECN Capital

    7D

    -4.4%

    1Y

    -32.8%

    MKP

    CA$16.30

    MCAN Mortgage

    7D

    -2.3%

    1Y

    7.8%

    FN

    CA$35.54

    First National Financial

    7D

    -2.6%

    1Y

    -5.4%

    DLCG

    CA$2.77

    Dominion Lending Centres

    7D

    0.4%

    1Y

    -5.1%

    PAID

    CA$0.17

    XTM

    7D

    12.9%

    1Y

    12.9%

    AFCC.H

    CA$0.64

    Automotive Finco

    7D

    3.2%

    1Y

    -53.3%