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U.K. (FTSE) Capital Markets Industry Analysis

UpdatedDec 04, 2022
DataAggregated Company Financials
Companies205
  • 7D0.3%
  • 3M4.1%
  • 1Y-8.2%
  • YTD-13.4%

The Capital Markets industry has stayed flat over the last week. As for the longer term, the industry has declined 8.2% in the last year. As for the next few years, earnings are expected to grow by 9.2% per annum.

Industry Valuation and Performance

Has the U.K. Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022UK£121.4bUK£30.3bUK£10.1b13.6x12.1x4x
Tue, 01 Nov 2022UK£111.3bUK£31.5bUK£11.4b11.4x9.8x3.5x
Thu, 29 Sep 2022UK£111.0bUK£31.7bUK£11.5b11.2x9.7x3.5x
Sat, 27 Aug 2022UK£121.0bUK£31.3bUK£11.5b9.8x10.5x3.9x
Mon, 25 Jul 2022UK£134.0bUK£55.1bUK£13.5b9.4x9.9x2.4x
Wed, 22 Jun 2022UK£125.8bUK£54.6bUK£13.4b9.2x9.4x2.3x
Fri, 20 May 2022UK£129.6bUK£54.2bUK£13.0b9.5x10x2.4x
Sun, 17 Apr 2022UK£145.7bUK£52.5bUK£11.6b9.6x12.5x2.8x
Tue, 15 Mar 2022UK£143.3bUK£52.0bUK£11.5b9.9x12.5x2.8x
Thu, 10 Feb 2022UK£146.2bUK£60.1bUK£12.2b10.9x12x2.4x
Sat, 08 Jan 2022UK£151.2bUK£59.8bUK£12.2b11.5x12.4x2.5x
Mon, 06 Dec 2021UK£146.0bUK£59.7bUK£12.1b11.9x12x2.4x
Wed, 03 Nov 2021UK£153.2bUK£58.6bUK£11.0b13.2x13.9x2.6x
Fri, 01 Oct 2021UK£151.1bUK£58.4bUK£10.7b13.2x14.1x2.6x
Sun, 29 Aug 2021UK£156.7bUK£58.6bUK£10.9b14.6x14.4x2.7x
Mon, 05 Jul 2021UK£145.7bUK£58.5bUK£10.9b13.9x13.4x2.5x
Thu, 08 Apr 2021UK£133.7bUK£46.9bUK£9.5b15x14x2.8x
Sun, 10 Jan 2021UK£120.3bUK£34.2bUK£7.1b16.3x16.9x3.5x
Sat, 03 Oct 2020UK£104.8bUK£26.8bUK£3.5b16.6x30.3x3.9x
Tue, 07 Jul 2020UK£104.0bUK£20.3bUK£2.5b18.4x41.4x5.1x
Fri, 10 Apr 2020UK£90.3bUK£31.4bUK£3.2b14.7x28.2x2.9x
Thu, 02 Jan 2020UK£114.2bUK£43.0bUK£4.8b16.6x23.6x2.7x
Price to Earnings Ratio

23.6x


Total Market Cap: UK£114.2bTotal Earnings: UK£4.8bTotal Revenue: UK£43.0bTotal Market Cap vs Earnings and Revenue0%0%0%
U.K. Capital Markets Industry Price to Earnings3Y Average 20x20212022
Current Industry PE
  • Investors are pessimistic on the British Capital Markets 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 12.1x which is lower than its 3-year average PE of 20.0x.
  • The 3-year average PS ratio of 3.5x is lower than the industry's current PS ratio of 4.0x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 28% per year over the last three years.
  • Meanwhile revenues for these companies have declined 11% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the U.K. Financials industry?

GB Market0.80%
Financials1.04%
Capital Markets0.34%
Financial Exchanges and Data1.87%
Investment Banking and Brokerage1.69%
Diversified Capital Markets0%
Asset Management-0.70%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 81.8x.
    • Analysts are expecting annual earnings growth of 13.4%, which is lower than the prior year's growth of 169.2% per year.
  • Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 15.9x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 13% over the next 5 years.
  • In contrast, the Asset Management industry is expected to see its earnings grow by 6.1% 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
LSEG London Stock Exchange GroupUK£82.721.9%
+UK£861.7m
26.8%PE49.1x
AJB AJ BellUK£3.907.8%
+UK£115.8m
5.1%PE34.3x
IPX Impax Asset Management GroupUK£8.0610.7%
+UK£96.7m
-41.5%PE17.5x
CORD Cordiant Digital InfrastructureUK£0.9610.1%
+UK£74.3m
-10.7%PE15.7x
AFX Alpha FX GroupUK£22.406.9%
+UK£61.2m
15.8%PE36.1x
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Latest News

STJ

UK£11.85

St. James's Place

7D

0.7%

1Y

-24.1%

FSG

UK£3.90

Foresight Group Holdings

7D

9.9%

1Y

-11.9%

AJB

UK£3.90

AJ Bell

7D

7.8%

1Y

5.1%

IPX

UK£8.06

Impax Asset Management Group

7D

10.7%

1Y

-41.5%

ABDN

UK£2.02

abrdn

7D

-5.9%

1Y

-13.8%

CORD

UK£0.96

Cordiant Digital Infrastructure

7D

10.1%

1Y

-10.7%

BPT

UK£2.04

Bridgepoint Group

7D

-2.5%

1Y

-57.1%

N91

UK£1.92

Ninety One Group

7D

-4.2%

1Y

-23.2%

HL.

UK£8.72

Hargreaves Lansdown

7D

0.9%

1Y

-33.5%

IGG

UK£8.21

IG Group Holdings

7D

-0.9%

1Y

5.9%

ORIT

UK£0.98

Octopus Renewables Infrastructure Trust

7D

-6.6%

1Y

-7.3%

RCP

UK£21.60

RIT Capital Partners

7D

-2.3%

1Y

-19.3%