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Canadian (TSX) Diversified Financial Industry Analysis
UpdatedFeb 01, 2025
DataAggregated Company Financials
Companies13
- 7D-1.9%
- 3M15.9%
- 1Y12.4%
- YTD-0.3%
The Diversified Financial industry has stayed flat over the last week. As for the the longer term, the industry is up 14% over the past 12 months. Earnings are forecast to grow by 48% annually.
Industry Valuation and Performance
Has the Canadian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 01 Feb 2025 | CA$4.2b | CA$886.9m | CA$170.2m | 9.8x | 24.4x | 4.7x |
| Mon, 30 Dec 2024 | CA$3.8b | CA$886.0m | CA$167.3m | 10x | 22.8x | 4.3x |
| Wed, 27 Nov 2024 | CA$3.7b | CA$894.4m | CA$161.1m | 10.9x | 22.9x | 4.1x |
| Fri, 25 Oct 2024 | CA$10.2b | CA$2.8b | CA$76.9m | 10.9x | 132.7x | 3.6x |
| Sun, 22 Sep 2024 | CA$10.2b | CA$2.8b | CA$68.1m | 11.1x | 150x | 3.7x |
| Tue, 20 Aug 2024 | CA$10.1b | CA$2.8b | CA$65.8m | 10.8x | 153.6x | 3.6x |
| Thu, 18 Jul 2024 | CA$9.8b | CA$2.7b | CA$15.6m | 10x | 627x | 3.6x |
| Sat, 15 Jun 2024 | CA$9.7b | CA$2.7b | CA$13.9m | 9.7x | 695.4x | 3.5x |
| Mon, 13 May 2024 | CA$9.5b | CA$2.7b | CA$48.8m | 9.6x | 195.1x | 3.6x |
| Wed, 10 Apr 2024 | CA$9.6b | CA$2.6b | CA$35.0m | 9.9x | 273.7x | 3.7x |
| Fri, 08 Mar 2024 | CA$8.2b | CA$2.7b | CA$114.9m | 10.6x | 71.1x | 3x |
| Sun, 04 Feb 2024 | CA$10.0b | CA$3.1b | CA$287.3m | 10.6x | 34.9x | 3.2x |
| Tue, 02 Jan 2024 | CA$10.2b | CA$3.1b | CA$289.1m | 9.7x | 35.4x | 3.3x |
| Thu, 30 Nov 2023 | CA$17.3b | CA$5.1b | CA$724.5m | 10.4x | 23.9x | 3.4x |
| Sat, 28 Oct 2023 | CA$14.7b | CA$5.0b | CA$786.5m | 9.8x | 18.7x | 3x |
| Mon, 25 Sep 2023 | CA$15.7b | CA$4.9b | CA$789.0m | 10x | 19.9x | 3.2x |
| Wed, 23 Aug 2023 | CA$16.4b | CA$4.9b | CA$794.4m | 11.3x | 20.7x | 3.4x |
| Fri, 21 Jul 2023 | CA$19.8b | CA$4.9b | CA$842.2m | 15.5x | 23.5x | 4x |
| Sun, 18 Jun 2023 | CA$18.7b | CA$4.9b | CA$827.6m | 16.1x | 22.6x | 3.8x |
| Tue, 16 May 2023 | CA$20.1b | CA$4.9b | CA$848.4m | 14.3x | 23.7x | 4.1x |
| Thu, 13 Apr 2023 | CA$20.5b | CA$4.6b | CA$807.7m | 11.9x | 25.4x | 4.4x |
| Sat, 11 Mar 2023 | CA$8.6b | CA$2.6b | CA$436.9m | 19x | 19.7x | 3.3x |
| Mon, 06 Feb 2023 | CA$8.7b | CA$2.5b | CA$420.1m | 13.8x | 20.8x | 3.5x |
| Wed, 04 Jan 2023 | CA$8.5b | CA$2.5b | CA$420.4m | 13.5x | 20.2x | 3.4x |
| Fri, 02 Dec 2022 | CA$9.0b | CA$2.5b | CA$420.3m | 14.1x | 21.4x | 3.6x |
| Sun, 30 Oct 2022 | CA$8.8b | CA$2.4b | CA$387.9m | 14x | 22.6x | 3.6x |
| Tue, 27 Sep 2022 | CA$8.0b | CA$2.4b | CA$387.9m | 12.9x | 20.6x | 3.3x |
| Thu, 25 Aug 2022 | CA$8.8b | CA$2.4b | CA$386.7m | 13.8x | 22.8x | 3.6x |
| Sat, 23 Jul 2022 | CA$7.6b | CA$2.3b | CA$355.1m | 8.6x | 21.4x | 3.3x |
| Mon, 20 Jun 2022 | CA$7.1b | CA$2.4b | CA$347.4m | 8.9x | 20.5x | 3x |
| Wed, 18 May 2022 | CA$7.5b | CA$2.3b | CA$340.5m | 8.4x | 21.9x | 3.2x |
| Fri, 15 Apr 2022 | CA$6.7b | CA$2.3b | CA$348.0m | 7.7x | 19.3x | 2.9x |
| Sun, 13 Mar 2022 | CA$7.0b | CA$2.3b | CA$345.8m | 8.6x | 20.2x | 3.1x |
| Tue, 08 Feb 2022 | CA$7.1b | CA$2.4b | CA$363.0m | 12.5x | 19.6x | 3x |
Price to Earnings Ratio
19.6x
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 24.3x which is lower than its 3-year average PE of 88.9x.
- The 3-year average PS ratio of 3.5x is lower than the industry's current PS ratio of 4.7x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 22% per year over the last three years,
- Revenues have also declined 28% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Canadian Financials industry?
| CA Market | -0.47% | |
| Financials | -0.00084% | |
| Diversified Financial | -1.88% | |
| Other Diversified Financial Services | 0% | 0 |
| Multi-Sector Holdings | 0% | 0 |
| Transaction and Payment Processing Services | -1.49% | |
| Specialized Finance | -2.55% | |
Industry PE
- Investors are most optimistic about the Transaction and Payment Processing Services industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings decline of 169.1%, which is lower than the prior year's growth of 74.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 163% over the next 5 years.
- However this is lower than its past earnings growth rate of 434% per year.
- In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings decline by 169% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FDI Findev | CA$0.50 | 4.2% +CA$572.9k | 14.9% | PE6.3x | |
| ACD Accord Financial | CA$3.99 | 1.0% +CA$342.4k | -21.8% | PS0.8x |