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Canadian (TSX) Diversified Financial Industry Analysis

UpdatedNov 28, 2023
DataAggregated Company Financials
Companies24
  • 7D0.7%
  • 3M2.5%
  • 1Y-2.9%
  • YTD-2.3%

The Diversified Financial is pretty flat in the last 7 days, but Nuvei has stood out, gaining 4.0%. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 46% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 28 Nov 2023CA$17.0bCA$5.1bCA$723.6m10.9x23.6x3.3x
Thu, 26 Oct 2023CA$14.8bCA$4.9bCA$787.6m9.8x18.8x3x
Sat, 23 Sep 2023CA$15.7bCA$4.9bCA$789.0m10x19.9x3.2x
Mon, 21 Aug 2023CA$16.7bCA$4.9bCA$794.4m11.2x21.1x3.4x
Wed, 19 Jul 2023CA$20.4bCA$4.9bCA$842.1m15.5x24.3x4.1x
Fri, 16 Jun 2023CA$19.0bCA$4.9bCA$827.6m16.1x22.9x3.9x
Sun, 14 May 2023CA$20.2bCA$4.9bCA$848.7m14.4x23.8x4.1x
Tue, 11 Apr 2023CA$20.1bCA$4.6bCA$808.0m11.7x24.9x4.3x
Thu, 09 Mar 2023CA$8.9bCA$2.6bCA$436.9m19.7x20.4x3.5x
Sat, 04 Feb 2023CA$8.7bCA$2.5bCA$420.1m13.8x20.8x3.5x
Mon, 02 Jan 2023CA$8.5bCA$2.5bCA$420.3m13.5x20.1x3.4x
Wed, 30 Nov 2022CA$8.7bCA$2.5bCA$420.4m13.8x20.7x3.5x
Fri, 28 Oct 2022CA$8.7bCA$2.4bCA$387.8m14x22.4x3.6x
Sun, 25 Sep 2022CA$8.1bCA$2.4bCA$387.8m13.1x20.9x3.3x
Tue, 23 Aug 2022CA$8.8bCA$2.4bCA$386.7m13.8x22.8x3.6x
Thu, 21 Jul 2022CA$7.7bCA$2.3bCA$347.4m8.6x22.2x3.3x
Sat, 18 Jun 2022CA$7.2bCA$2.4bCA$347.4m8.9x20.8x3.1x
Mon, 16 May 2022CA$7.2bCA$2.3bCA$349.7m8.1x20.7x3.1x
Wed, 13 Apr 2022CA$6.8bCA$2.3bCA$348.0m7.8x19.4x3x
Fri, 11 Mar 2022CA$7.0bCA$2.3bCA$345.7m8.4x20.2x3.1x
Sun, 06 Feb 2022CA$7.1bCA$2.4bCA$363.2m12.4x19.6x3x
Tue, 04 Jan 2022CA$7.3bCA$2.4bCA$363.0m12.2x20x3x
Thu, 02 Dec 2021CA$8.3bCA$2.4bCA$363.0m11.5x22.9x3.5x
Sat, 30 Oct 2021CA$8.9bCA$2.6bCA$350.3m15.1x25.4x3.5x
Mon, 27 Sep 2021CA$8.6bCA$2.6bCA$351.2m14.3x24.5x3.4x
Wed, 25 Aug 2021CA$8.9bCA$2.6bCA$350.4m14.8x25.3x3.5x
Thu, 01 Jul 2021CA$9.1bCA$2.6bCA$350.4m15.7x26.1x3.6x
Sun, 04 Apr 2021CA$8.5bCA$2.6bCA$308.8m20.2x27.5x3.3x
Wed, 06 Jan 2021CA$8.0bCA$2.5bCA$252.4m97.7x31.6x3.1x
Price to Earnings Ratio

110.6x


Total Market Cap: CA$7.8bTotal Earnings: CA$70.3mTotal Revenue: CA$2.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Diversified Financial Industry Price to Earnings3Y Average 25.9x202120222023
Current Industry PE
  • Investors are relatively neutral on the Canadian Diversified Financial industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 25.9x.
  • 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 grown 117% per year over the last three years.
  • Revenues for these companies have grown 26% 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 Market-1.20%
Financials-1.21%
Diversified Financial0.73%
Transaction and Payment Processing Services4.05%
Other Diversified Financial Services0%
Multi-Sector Holdings0%
Specialized Finance-0.39%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry, which is trading close to its 3-year average PE ratio of 26.0x.
    • Analysts are expecting annual earnings growth of 23.1%, which is higher than its past year's earnings decline of 25.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 117% over the next 5 years.
  • In contrast, the Specialized Finance industry is expected to see its earnings grow by 23% 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
NVEI NuveiCA$28.224.0%
+CA$151.7m		-25.1%PS2.6x
PAY PayfareCA$5.135.6%
+CA$12.9m		23.0%PE22.1x
GIVX GivexCA$0.5718.8%
+CA$11.5m		42.5%PS0.9x
MKP MCAN MortgageCA$15.541.4%
+CA$7.4m		-6.6%PE6.7x
FC Firm Capital Mortgage InvestmentCA$10.321.9%
+CA$6.6m		-12.3%PE10.5x
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Latest News

AI

CA$10.33

Atrium Mortgage Investment

7D

-1.0%

1Y

-7.9%

FN

CA$38.00

First National Financial

7D

0.03%

1Y

2.4%

TF

CA$6.56

Timbercreek Financial

7D

-1.8%

1Y

-16.4%

FC

CA$10.32

Firm Capital Mortgage Investment

7D

1.9%

1Y

-12.3%

CHW

CA$6.75

Chesswood Group

7D

3.2%

1Y

-41.8%

DLCG

CA$2.48

Dominion Lending Centres

7D

-4.2%

1Y

-33.0%

ECN

CA$2.14

ECN Capital

7D

-5.3%

1Y

-32.9%

REVO

CA$0.06

RevoluGROUP Canada

7D

-14.3%

1Y

-80.0%

NVEI

CA$28.22

Nuvei

7D

4.0%

1Y

-25.1%

PAY

CA$5.13

Payfare

7D

5.6%

1Y

23.0%

MKP

CA$15.54

MCAN Mortgage

7D

1.4%

1Y

-6.6%

PBIT

CA$0.32

POSaBIT Systems

7D

-5.9%

1Y

-55.6%

GIVX

CA$0.57

Givex

7D

18.8%

1Y

42.5%

PAID

CA$0.10

XTM

7D

5.3%

1Y

-20.0%

MONT

CA$0.13

Montfort Capital

7D

-18.8%

1Y

-72.0%

ACD

CA$4.25

Accord Financial

7D

-4.5%

1Y

-45.5%