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Canadian (TSX) Diversified Financial Industry Analysis

UpdatedJun 25, 2024
DataAggregated Company Financials
Companies19
  • 7D-0.3%
  • 3M0.1%
  • 1Y9.9%
  • YTD14.2%

Over the last 7 days, the Diversified Financial industry has dropped 1.1%, driven by Nuvei declining 0.8%. This takes the industry's 12 month performance to a gain of 8.3%. As for the next few years, earnings are expected to grow by 72% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 25 Jun 2024CA$9.4bCA$2.7bCA$15.9m9.7x592.5x3.5x
Thu, 23 May 2024CA$9.5bCA$2.7bCA$36.1m9.9x262.8x3.5x
Sat, 20 Apr 2024CA$9.4bCA$2.6bCA$32.6m9.5x289.6x3.7x
Mon, 18 Mar 2024CA$7.6bCA$2.6bCA$105.0m9.7x72.8x3x
Wed, 14 Feb 2024CA$8.5bCA$2.6bCA$115.2m10.6x73.7x3.3x
Fri, 12 Jan 2024CA$10.0bCA$3.1bCA$288.0m9.7x34.8x3.2x
Sun, 10 Dec 2023CA$9.8bCA$3.2bCA$276.5m9.7x35.3x3.1x
Tue, 07 Nov 2023CA$15.7bCA$4.9bCA$789.1m10x19.9x3.2x
Thu, 05 Oct 2023CA$15.4bCA$4.9bCA$788.1m9.8x19.5x3.1x
Sat, 02 Sep 2023CA$17.0bCA$4.9bCA$787.9m11x21.6x3.5x
Mon, 31 Jul 2023CA$19.9bCA$4.6bCA$835.8m12.6x23.9x4.3x
Wed, 28 Jun 2023CA$18.4bCA$4.9bCA$827.6m14.9x22.2x3.8x
Fri, 26 May 2023CA$19.3bCA$4.9bCA$824.5m11.5x23.4x3.9x
Sun, 23 Apr 2023CA$20.3bCA$4.6bCA$808.1m11.8x25.1x4.4x
Tue, 21 Mar 2023CA$12.3bCA$3.4bCA$791.4m11.4x15.6x3.6x
Thu, 16 Feb 2023CA$8.9bCA$2.5bCA$427.9m20.3x20.8x3.5x
Sat, 14 Jan 2023CA$8.8bCA$2.5bCA$420.2m13.9x20.9x3.5x
Mon, 12 Dec 2022CA$8.8bCA$2.5bCA$420.4m14.2x21x3.5x
Wed, 09 Nov 2022CA$8.6bCA$2.4bCA$387.0m14.2x22.3x3.5x
Fri, 07 Oct 2022CA$8.3bCA$2.4bCA$387.9m13.5x21.5x3.4x
Sun, 04 Sep 2022CA$8.2bCA$2.4bCA$387.6m13.3x21.1x3.4x
Tue, 02 Aug 2022CA$7.8bCA$2.3bCA$355.1m8.3x22.1x3.4x
Thu, 30 Jun 2022CA$7.1bCA$2.3bCA$347.4m8.5x20.6x3.1x
Sat, 28 May 2022CA$7.7bCA$2.3bCA$352.6m7.8x21.8x3.3x
Mon, 25 Apr 2022CA$6.6bCA$2.3bCA$347.6m7.3x18.9x2.9x
Wed, 23 Mar 2022CA$7.1bCA$2.3bCA$346.0m8.6x20.6x3.1x
Fri, 18 Feb 2022CA$7.2bCA$2.4bCA$361.6m12.8x19.8x3x
Sun, 16 Jan 2022CA$7.4bCA$2.4bCA$362.6m12.4x20.5x3.1x
Tue, 14 Dec 2021CA$8.7bCA$2.4bCA$363.1m12.1x23.9x3.6x
Thu, 11 Nov 2021CA$9.1bCA$2.4bCA$341.2m12.1x26.6x3.8x
Sat, 09 Oct 2021CA$8.7bCA$2.6bCA$350.7m14.3x24.8x3.4x
Mon, 06 Sep 2021CA$9.2bCA$2.6bCA$350.5m15.1x26.2x3.6x
Wed, 04 Aug 2021CA$9.1bCA$2.6bCA$350.4m15.1x26x3.6x
Price to Earnings Ratio

26.1x


Total Market Cap: CA$9.1bTotal Earnings: CA$350.4mTotal Revenue: CA$2.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Diversified Financial Industry Price to Earnings3Y Average 53x202220232024
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 609x which is higher than its 3-year average PE of 52.5x.
  • 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 declined 65% 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 Market1.20%
Financials1.18%
Diversified Financial-0.33%
Other Diversified Financial Services0%
Multi-Sector Holdings0%
Transaction and Payment Processing Services-0.70%
Specialized Finance-2.73%
Industry PE
    Forecasted Growth
    • Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 141% over the next 5 years.
    • In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings grow by 84% 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
    		FN First National FinancialCA$36.051.5%
    +CA$31.8m    		-4.9%PE8.2x
    		MKP MCAN MortgageCA$15.993.0%
    +CA$17.8m    		0.3%PE7.8x
    		FC Firm Capital Mortgage InvestmentCA$10.953.3%
    +CA$12.1m    		9.2%PE11.1x
    		GIVX GivexCA$0.768.6%
    +CA$7.7m    		90.0%PS1.2x
    		TF Timbercreek FinancialCA$7.260.8%
    +CA$5.0m    		-0.7%PE9.6x
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    Latest News

    TF

    CA$7.26

    Timbercreek Financial

    7D

    0.8%

    1Y

    -0.7%

    FN

    CA$36.05

    First National Financial

    7D

    1.5%

    1Y

    -4.9%

    First National Financial (TSE:FN) Will Pay A Dividend Of CA$0.2042

    Jun 21
    First National Financial (TSE:FN) Will Pay A Dividend Of CA$0.2042

    DLCG

    CA$3.62

    Dominion Lending Centres

    7D

    -3.5%

    1Y

    72.4%

    REVO

    CA$0.03

    RevoluGROUP Canada

    7D

    -25.0%

    1Y

    -71.4%

    CHW

    CA$3.61

    Chesswood Group

    7D

    -3.7%

    1Y

    -53.1%

    FDI

    CA$0.42

    Findev

    7D

    5.0%

    1Y

    -4.5%

    Findev's (CVE:FDI) Dividend Will Be CA$0.0075

    Jun 16
    Findev's (CVE:FDI) Dividend Will Be CA$0.0075

    PAID

    CA$0.12

    XTM

    7D

    -20.7%

    1Y

    -43.9%

    ECN

    CA$1.67

    ECN Capital

    7D

    -2.9%

    1Y

    -36.5%

    AI

    CA$10.75

    Atrium Mortgage Investment

    7D

    0.9%

    1Y

    -1.4%

    MKP

    CA$15.99

    MCAN Mortgage

    7D

    3.0%

    1Y

    0.3%

    FC

    CA$10.95

    Firm Capital Mortgage Investment

    7D

    3.3%

    1Y

    9.2%

    NVEI

    CA$43.80

    Nuvei

    7D

    -0.7%

    1Y

    23.4%

    GIVX

    CA$0.76

    Givex

    7D

    8.6%

    1Y

    90.0%

    PAY

    CA$6.03

    Payfare

    7D

    -0.7%

    1Y

    15.7%

    Payfare Inc. (TSE:PAY) Screens Well But There Might Be A Catch

    Apr 28
    Payfare Inc. (TSE:PAY) Screens Well But There Might Be A Catch

    AFCC.H

    CA$0.54

    Automotive Finco

    7D

    -1.8%

    1Y

    -23.9%

    EONX

    CA$0.15

    EonX Technologies

    7D

    25.0%

    1Y

    66.7%