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Canadian (TSX) Diversified Financial Industry Analysis

UpdatedSep 26, 2024
DataAggregated Company Financials
Companies18
  • 7D-0.9%
  • 3M6.3%
  • 1Y61.4%
  • YTD21.7%

In the last week, Diversified Financial has been flat. As for the the longer term, the industry is up 61% over the past 12 months. Earnings are forecast to grow by 78% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 26 Sep 2024CA$10.2bCA$2.8bCA$68.8m11x147.9x3.7x
Sat, 24 Aug 2024CA$10.1bCA$2.8bCA$66.9m11.1x150.9x3.6x
Mon, 22 Jul 2024CA$9.8bCA$2.7bCA$15.1m10x651.3x3.6x
Wed, 19 Jun 2024CA$9.5bCA$2.7bCA$15.2m9.7x624.6x3.5x
Fri, 17 May 2024CA$9.5bCA$2.7bCA$33.2m10x286.7x3.6x
Sun, 14 Apr 2024CA$9.6bCA$2.6bCA$32.4m9.6x295x3.7x
Tue, 12 Mar 2024CA$8.1bCA$2.7bCA$114.7m10.7x70.9x3x
Thu, 08 Feb 2024CA$8.4bCA$2.6bCA$116.1m10.6x72.7x3.3x
Sat, 06 Jan 2024CA$10.0bCA$3.1bCA$288.3m9.7x34.8x3.2x
Mon, 04 Dec 2023CA$9.1bCA$3.2bCA$277.2m9.7x33x2.9x
Wed, 01 Nov 2023CA$14.8bCA$4.9bCA$786.3m9.8x18.8x3x
Fri, 29 Sep 2023CA$15.4bCA$4.9bCA$789.0m10x19.6x3.1x
Sun, 27 Aug 2023CA$16.4bCA$4.9bCA$789.5m11.1x20.8x3.4x
Tue, 25 Jul 2023CA$19.7bCA$4.9bCA$842.3m15.5x23.4x4x
Thu, 22 Jun 2023CA$18.4bCA$4.9bCA$827.5m15.5x22.2x3.8x
Sat, 20 May 2023CA$19.6bCA$4.9bCA$824.4m11.6x23.7x4x
Mon, 17 Apr 2023CA$20.4bCA$4.6bCA$807.4m11.9x25.3x4.4x
Wed, 15 Mar 2023CA$8.4bCA$2.6bCA$436.8m18.9x19.2x3.3x
Fri, 10 Feb 2023CA$8.8bCA$2.5bCA$427.9m20.1x20.6x3.5x
Sun, 08 Jan 2023CA$8.5bCA$2.5bCA$420.3m13.6x20.2x3.4x
Tue, 06 Dec 2022CA$8.7bCA$2.5bCA$420.4m14x20.7x3.5x
Thu, 03 Nov 2022CA$8.5bCA$2.4bCA$387.9m13.8x22x3.5x
Sat, 01 Oct 2022CA$8.1bCA$2.4bCA$387.9m13.2x20.9x3.3x
Mon, 29 Aug 2022CA$8.4bCA$2.4bCA$387.6m13.4x21.6x3.4x
Wed, 27 Jul 2022CA$7.6bCA$2.3bCA$355.1m8.4x21.5x3.3x
Fri, 24 Jun 2022CA$7.2bCA$2.3bCA$347.4m8.8x20.8x3.1x
Sun, 22 May 2022CA$7.5bCA$2.4bCA$352.6m8x21.1x3.2x
Tue, 19 Apr 2022CA$6.7bCA$2.3bCA$348.0m7.6x19.2x2.9x
Thu, 17 Mar 2022CA$7.3bCA$2.3bCA$345.8m8.5x21.1x3.2x
Sat, 12 Feb 2022CA$7.3bCA$2.4bCA$361.6m12.5x20.1x3.1x
Mon, 10 Jan 2022CA$7.4bCA$2.4bCA$362.8m12.1x20.3x3.1x
Wed, 08 Dec 2021CA$8.6bCA$2.4bCA$363.1m11.9x23.8x3.6x
Fri, 05 Nov 2021CA$9.0bCA$2.6bCA$350.5m15.6x25.8x3.5x
Sun, 03 Oct 2021CA$8.5bCA$2.6bCA$351.1m14.1x24.3x3.3x
Price to Earnings Ratio

24.3x


Total Market Cap: CA$8.5bTotal Earnings: CA$351.1mTotal Revenue: CA$2.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Diversified Financial Industry Price to Earnings3Y Average 84x202220232024
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 147x which is higher than its 3-year average PE of 83.9x.
  • 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 declined 42% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.5% per year.
  • This means that although more sales are being generated, 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 Market1.14%
Financials1.03%
Diversified Financial-0.86%
Other Diversified Financial Services0%
Multi-Sector Holdings0%
Specialized Finance-0.49%
Transaction and Payment Processing Services-0.97%
Industry PE
    Forecasted Growth
    • Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 143% over the next 5 years.
    • However this is lower than its past earnings growth rate of 191% per year.
    • In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings grow by 93% 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$38.760.6%
    +CA$13.8m    		6.9%PE10.2x
    		DLCG Dominion Lending CentresCA$3.903.2%
    +CA$5.8m    		95.0%PE18.8x
    		TF Timbercreek FinancialCA$8.140.7%
    +CA$5.0m    		18.8%PE11x
    		MKP MCAN MortgageCA$17.870.3%
    +CA$3.6m    		19.1%PE8.4x
    		PAY PayfareCA$8.440.7%
    +CA$2.9m    		58.9%PE20.6x
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    Latest News

    NVEI

    CA$44.94

    Nuvei

    7D

    -1.1%

    1Y

    121.6%

    FC

    CA$11.41

    Firm Capital Mortgage Investment

    7D

    -2.3%

    1Y

    15.3%

    FN

    CA$38.76

    First National Financial

    7D

    0.6%

    1Y

    6.9%

    AI

    CA$11.54

    Atrium Mortgage Investment

    7D

    -3.6%

    1Y

    8.7%

    SFI

    CA$0.29

    Solution Financial

    7D

    3.6%

    1Y

    20.8%

    MKP

    CA$17.87

    MCAN Mortgage

    7D

    0.3%

    1Y

    19.1%

    REVO

    CA$0.05

    RevoluGROUP Canada

    7D

    11.1%

    1Y

    0%

    ECN

    CA$2.06

    ECN Capital

    7D

    -0.5%

    1Y

    -12.3%

    PBIT

    CA$0.12

    POSaBIT Systems

    7D

    -11.1%

    1Y

    -82.1%

    TF

    CA$8.14

    Timbercreek Financial

    7D

    0.7%

    1Y

    18.8%

    PAY

    CA$8.44

    Payfare

    7D

    0.7%

    1Y

    58.9%

    MONT

    CA$0.075

    Montfort Capital

    7D

    50.0%

    1Y

    -60.5%

    DLCG

    CA$3.90

    Dominion Lending Centres

    7D

    3.2%

    1Y

    95.0%

    ACD

    CA$4.00

    Accord Financial

    7D

    -5.2%

    1Y

    -29.7%