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U.K. (FTSE) Capital Markets Industry Analysis

UpdatedDec 02, 2023
DataAggregated Company Financials
Companies212
  • 7D1.0%
  • 3M4.2%
  • 1Y1.9%
  • YTD8.7%

In the last week, the Capital Markets industry is flat overall, with AJ Bell standing out by going down 9.7%. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 18% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 02 Dec 2023UK£133.5bUK£48.6bUK£8.8b14.6x15.2x2.7x
Mon, 30 Oct 2023UK£122.0bUK£48.7bUK£8.8b12.2x13.8x2.5x
Wed, 27 Sep 2023UK£128.2bUK£48.8bUK£8.9b14.3x14.4x2.6x
Fri, 25 Aug 2023UK£124.1bUK£48.7bUK£8.9b13.6x13.9x2.5x
Sun, 23 Jul 2023UK£123.7bUK£33.2bUK£8.8b14x14.1x3.7x
Tue, 20 Jun 2023UK£124.8bUK£30.2bUK£8.9b14.3x14x4.1x
Thu, 18 May 2023UK£127.1bUK£30.6bUK£9.3b14.4x13.6x4.2x
Sat, 15 Apr 2023UK£124.8bUK£29.6bUK£8.2b14.4x15.2x4.2x
Mon, 13 Mar 2023UK£123.7bUK£29.9bUK£8.4b14.5x14.6x4.1x
Wed, 08 Feb 2023UK£128.7bUK£30.2bUK£9.9b14.6x13x4.3x
Fri, 06 Jan 2023UK£119.1bUK£30.2bUK£9.9b13.9x12.1x3.9x
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
Price to Earnings Ratio

30.9x


Total Market Cap: UK£108.5bTotal Earnings: UK£3.5bTotal Revenue: UK£26.9bTotal Market Cap vs Earnings and Revenue0%0%0%
U.K. Capital Markets Industry Price to Earnings3Y Average 14.1x202120222023
Current Industry PE
  • Investors are relatively neutral on the British Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 14.1x.
  • The 3-year average PS ratio of 3.5x is higher than the industry's current PS ratio of 2.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 36% per year over the last three years.
  • Revenues for these companies have grown 22% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

GB Market0.39%
Financials0.33%
Capital Markets0.98%
Financial Exchanges and Data1.45%
Asset Management0.83%
Diversified Capital Markets0%
Investment Banking and Brokerage-0.55%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 75.8x.
    • Analysts are expecting annual earnings growth of 22.4%, which is higher than its past year's earnings decline of 21.5% per year.
  • Investors are most pessimistic about the Asset Management industry, which is trading close to its 3-year average of 9.7x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 22% over the next 5 years.
  • This is better than its past earnings decline of 22% per year.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 13% 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£89.921.5%
+UK£724.9m		8.7%PE72.8x
III 3i GroupUK£22.483.2%
+UK£665.5m		70.6%PE4.8x
BPT Bridgepoint GroupUK£2.357.9%
+UK£135.5m		15.2%PE15.1x
SDR SchrodersUK£4.061.3%
+UK£83.5m		-12.1%PE14.6x
TCAP TP ICAP GroupUK£1.893.1%
+UK£40.9m		8.0%PE13.9x
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Latest News

ALPH

UK£16.70

Alpha Group International

7D

-3.2%

1Y

-25.4%

N91

UK£1.72

Ninety One Group

7D

-1.8%

1Y

-10.3%

CLDN

UK£35.10

Caledonia Investments

7D

-2.2%

1Y

-8.7%

IPX

UK£4.67

Impax Asset Management Group

7D

6.6%

1Y

-42.1%

SDR

UK£4.06

Schroders

7D

1.3%

1Y

-12.1%

BPT

UK£2.35

Bridgepoint Group

7D

7.9%

1Y

15.2%

III

UK£22.48

3i Group

7D

3.2%

1Y

70.6%

AJB

UK£2.50

AJ Bell

7D

-9.7%

1Y

-35.9%

EMG

UK£2.12

Man Group

7D

-1.7%

1Y

-0.7%

LSEG

UK£89.92

London Stock Exchange Group

7D

1.5%

1Y

8.7%

RCP

UK£17.68

RIT Capital Partners

7D

-2.0%

1Y

-18.1%

ASHM

UK£1.79

Ashmore Group

7D

3.1%

1Y

-22.5%

ABDN

UK£1.64

abrdn

7D

-2.8%

1Y

-18.6%

IGG

UK£6.92

IG Group Holdings

7D

1.5%

1Y

-15.7%

IPO

UK£0.51

IP Group

7D

-4.9%

1Y

-25.2%

TCAP

UK£1.89

TP ICAP Group

7D

3.1%

1Y

8.0%