French (CAC) Diversified Financial Industry Analysis
- 7D-2.8%
- 3M-4.7%
- 1Y21.8%
- YTD-1.5%
Over the last 7 days, the Diversified Financial industry has dropped 1.5%, driven by declines in Eurazeo and Wendel of 3.0% and 3.9%, respectively. Meanwhile, MonFinancier SAS actually outperformed within the industry, gaining 45% in the last week. This takes the industry's 12 month performance to a gain of 22%.
Industry Valuation and Performance
Has the French Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Fri, 21 Jan 2022 | €15.3b | €14.0b | €1.4b | 16.3x |
| Sun, 19 Dec 2021 | €14.6b | €14.0b | €1.4b | 16.2x |
| Tue, 16 Nov 2021 | €16.2b | €14.0b | €1.4b | 16x |
| Thu, 14 Oct 2021 | €16.5b | €14.0b | €1.4b | 16.1x |
| Sat, 11 Sep 2021 | €16.5b | €13.5b | €974.3m | 62.9x |
| Mon, 09 Aug 2021 | €16.8b | €13.5b | €974.0m | 21.9x |
| Sun, 02 May 2021 | €14.3b | €12.8b | €418.8m | 20.1x |
| Wed, 03 Feb 2021 | €12.1b | €12.2b | -€136,380,485.00 | 16.8x |
| Sat, 07 Nov 2020 | €9.1b | €12.2b | -€373,094,647.00 | 26x |
| Fri, 31 Jul 2020 | €9.7b | €12.2b | -€609,808,727.00 | 43.1x |
| Mon, 04 May 2020 | €9.5b | €12.8b | -€218,197,065.00 | 24.1x |
| Thu, 06 Feb 2020 | €13.9b | €13.5b | €173.4m | 32.2x |
| Sun, 10 Nov 2019 | €14.3b | €13.5b | €233.1m | 22.7x |
| Sat, 03 Aug 2019 | €13.9b | €13.6b | €292.8m | 18.1x |
| Tue, 07 May 2019 | €14.9b | €13.5b | €298.0m | 20x |
| Fri, 08 Feb 2019 | €13.3b | €13.5b | €303.1m | 18.9x |
18.9x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 16.2x which is lower than its 3-year average PE of 23.8x. Given that earnings are expected to decline by 15%, the lower than average PE seems justified.
Past Earnings Growth: The earnings for companies in the Diversified Financial industry have grown 65% per year over the last three years, while revenues have remained mostly flat. This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the French Diversified Financial industry?
| Other Diversified Financial Services | 26.78% | |
| Specialized Finance | 0.14% | |
| Multi-Sector Holdings | -2.91% | |
Industry PE: Investors are most optimistic about the Multi-Sector Holdings industry even though it's trading below its 3-year average PE ratio of 36.3x. However analysts are expecting annual earnings decline of 15%, which is lower than the prior year's growth of 51% per year. So the market might believe that analysts are underestimating future growth or they expect the Multi-Sector Holdings industry's earnings to deteriorate the least compared to other industries. Meanwhile, investors are most pessimistic about the Specialized Finance industry, which is trading close to its 3-year average of 15.5x.
Forecasted Growth: Despite it being negative, analysts are least pessimistic on the Multi-Sector Holdings industry since they expect its earnings to decline by only 15% per year over the next 5 years, which isn't as bad as the other industries. However, this is a reversal from its past annual earnings growth rate of 51% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MLMON MonFinancier SAS | €1.10 | 44.7% +€4.8m | 400.0% | n/a | |
| ABCA ABC arbitrage | €7.21 | 0.1% +€592.1k | -2.3% | PE16.3x |