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Canadian (TSX) Diversified Financial Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies11
  • 7D-2.3%
  • 3M-4.4%
  • 1Y13.6%
  • YTD14.0%

Over the last 7 days, the Diversified Financial industry has dropped 2.3%, driven by a decline by Element Fleet Management of 3.1%. Meanwhile, Prophecy DeFi actually outperformed within the industry, gaining 6.7% in the last week. This takes the industry's 12 month performance to a gain of 14%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Wed, 01 Dec 2021CA$8.5bCA$2.4bCA$363.1m12.2x
Fri, 29 Oct 2021CA$8.9bCA$2.6bCA$350.2m15.1x
Sun, 26 Sep 2021CA$8.6bCA$2.6bCA$351.2m14.3x
Tue, 24 Aug 2021CA$8.8bCA$2.6bCA$350.4m14.7x
Wed, 30 Jun 2021CA$9.1bCA$2.6bCA$350.4m15.7x
Sat, 03 Apr 2021CA$8.5bCA$2.6bCA$308.8m20.2x
Tue, 05 Jan 2021CA$8.0bCA$2.5bCA$252.4m97.7x
Fri, 09 Oct 2020CA$6.5bCA$2.5bCA$70.1m79.7x
Thu, 02 Jul 2020CA$5.8bCA$2.5bCA$57.8m52.8x
Sun, 05 Apr 2020CA$5.2bCA$2.4bCA$72.8m48.3x
Wed, 08 Jan 2020CA$6.5bCA$2.3bCA$70.4m14.2x
Tue, 01 Oct 2019CA$6.2bCA$2.2bCA$253.2m10.9x
Fri, 05 Jul 2019CA$5.7bCA$1.6b-CA$171,724,430.919.2x
Mon, 08 Apr 2019CA$5.3bCA$1.6b-CA$169,822,812.088.9x
Thu, 10 Jan 2019CA$4.5bCA$1.5b-CA$199,649,063.327.4x
PE Ratio

12x

Total Market Cap: CA$4.7bTotal Earnings: -CA$233,987,519.46Total Revenue: CA$1.3b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 12.1x which is lower than its 3-year average PE of 31.7x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: Total earnings for the Diversified Financial industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 23% per year. This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Canadian Diversified Financial industry?

Specialized Finance-2.31%

Industry PE: Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 31.7x. However analysts are expecting annual earnings growth of 16%, which is lower than the prior year's growth of 309% per year. So the market might believe that analysts are underestimating future growth.

Forecasted Growth: Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 16% over the next 5 years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
IOU IOU Financial6.3%+CA$1.0m17.2%PE4.8x
RNP Royalty North Partners5.3%+CA$415.2k48.1%PE2.2x
PDFI Prophecy DeFi-1.7%CA$175.0kn/aPS67.8x
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