3i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
May 25
U.K. (FTSE) Capital Markets Industry Analysis
UpdatedJun 01, 2024
DataAggregated Company Financials
Companies173
- 7D-1.5%
- 3M7.8%
- 1Y10.0%
- YTD7.0%
Over the last 7 days, the Capital Markets industry has dropped 1.5%, driven by pullbacks in London Stock Exchange Group and 3i Group of 1.7% and 2.9%, respectively. Over the past 12 months, the industry was up 10.0%. As for the next few years, earnings are expected to grow by 19% per annum.
Industry Valuation and Performance
Has the U.K. Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 02 Jun 2024 | UK£143.8b | UK£53.3b | UK£8.3b | 16.7x | 17.4x | 2.7x |
| Tue, 30 Apr 2024 | UK£138.2b | UK£53.9b | UK£8.7b | 15.2x | 15.9x | 2.6x |
| Thu, 28 Mar 2024 | UK£140.3b | UK£53.9b | UK£8.7b | 16.9x | 16.1x | 2.6x |
| Sat, 24 Feb 2024 | UK£131.7b | UK£47.6b | UK£8.6b | 14.3x | 15.3x | 2.8x |
| Mon, 22 Jan 2024 | UK£137.0b | UK£48.6b | UK£8.8b | 15.2x | 15.6x | 2.8x |
| Wed, 20 Dec 2023 | UK£139.6b | UK£48.6b | UK£8.8b | 15.6x | 15.9x | 2.9x |
| Fri, 17 Nov 2023 | UK£129.4b | UK£48.7b | UK£8.9b | 12.6x | 14.6x | 2.7x |
| Sun, 15 Oct 2023 | UK£124.6b | UK£48.7b | UK£8.8b | 12.6x | 14.2x | 2.6x |
| Tue, 12 Sep 2023 | UK£128.0b | UK£48.7b | UK£9.0b | 14.1x | 14.2x | 2.6x |
| Thu, 10 Aug 2023 | UK£127.5b | UK£48.5b | UK£8.9b | 13.9x | 14.3x | 2.6x |
| Sat, 08 Jul 2023 | UK£118.1b | UK£33.2b | UK£8.8b | 13.8x | 13.4x | 3.6x |
| Mon, 05 Jun 2023 | UK£129.8b | UK£30.3b | UK£9.0b | 14.6x | 14.5x | 4.3x |
| Wed, 03 May 2023 | UK£127.3b | UK£29.6b | UK£8.2b | 14.6x | 15.6x | 4.3x |
| Fri, 31 Mar 2023 | UK£122.7b | UK£29.5b | UK£8.2b | 14.1x | 14.9x | 4.2x |
| Sun, 26 Feb 2023 | UK£126.7b | UK£29.9b | UK£9.9b | 14.9x | 12.8x | 4.2x |
| Tue, 24 Jan 2023 | UK£123.1b | UK£30.1b | UK£9.9b | 14.1x | 12.5x | 4.1x |
| Thu, 22 Dec 2022 | UK£118.5b | UK£30.1b | UK£9.9b | 13.6x | 12x | 3.9x |
| Sat, 19 Nov 2022 | UK£120.8b | UK£31.0b | UK£10.6b | 11.8x | 11.4x | 3.9x |
| Mon, 17 Oct 2022 | UK£106.3b | UK£31.6b | UK£11.4b | 11.7x | 9.3x | 3.4x |
| Wed, 14 Sep 2022 | UK£121.4b | UK£31.5b | UK£11.5b | 10.2x | 10.5x | 3.9x |
| Fri, 12 Aug 2022 | UK£126.8b | UK£30.7b | UK£11.2b | 10.4x | 11.3x | 4.1x |
| Sun, 10 Jul 2022 | UK£128.9b | UK£54.8b | UK£13.3b | 9.4x | 9.7x | 2.4x |
| Tue, 07 Jun 2022 | UK£135.0b | UK£54.3b | UK£13.0b | 9.5x | 10.4x | 2.5x |
| Thu, 05 May 2022 | UK£136.7b | UK£53.0b | UK£11.9b | 9.9x | 11.5x | 2.6x |
| Sat, 02 Apr 2022 | UK£147.1b | UK£52.5b | UK£11.6b | 10.2x | 12.6x | 2.8x |
| Mon, 28 Feb 2022 | UK£134.2b | UK£54.8b | UK£12.0b | 10.6x | 11.1x | 2.4x |
| Wed, 26 Jan 2022 | UK£144.9b | UK£59.8b | UK£12.2b | 10.6x | 11.9x | 2.4x |
| Fri, 24 Dec 2021 | UK£151.5b | UK£59.8b | UK£12.2b | 11.4x | 12.4x | 2.5x |
| Sun, 21 Nov 2021 | UK£152.0b | UK£59.6b | UK£12.0b | 12.8x | 12.7x | 2.5x |
| Tue, 19 Oct 2021 | UK£173.1b | UK£58.5b | UK£11.0b | 12.9x | 15.7x | 3x |
| Thu, 16 Sep 2021 | UK£154.4b | UK£58.4b | UK£10.7b | 14.2x | 14.5x | 2.6x |
| Sat, 14 Aug 2021 | UK£156.6b | UK£58.6b | UK£10.9b | 14.5x | 14.4x | 2.7x |
| Wed, 09 Jun 2021 | UK£143.4b | UK£47.1b | UK£9.6b | 17x | 14.9x | 3x |
Price to Earnings Ratio
14.9x
Current Industry PE
- Investors are optimistic on the British Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 17.4x which is higher than its 3-year average PE of 14.0x.
- The 3-year average PS ratio of 3.3x 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 declined 4.9% per year over the last three years.
- Meanwhile revenues for these companies have grown 4.2% 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 U.K. Financials industry?
| GB Market | -0.56% | |
| Financials | -0.34% | |
| Capital Markets | -1.50% | |
| Investment Banking and Brokerage | 1.28% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -1.64% | |
| Financial Exchanges and Data | -1.74% | |
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 71.4x.
- Analysts are expecting annual earnings growth of 20.2%, which is higher than its past year's earnings growth of 11.1% per year.
- Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.6x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings growth rate of 11% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 18% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CLDN Caledonia Investments | UK£35.40 | 3.8% +UK£70.3m | 1.1% | PE9.4x | |
| TCAP TP ICAP Group | UK£2.19 | 3.8% +UK£60.9m | 41.5% | PE22.7x | |
| STJ St. James's Place | UK£5.00 | 1.8% +UK£48.0m | -56.7% | PS0.1x | |
| IGG IG Group Holdings | UK£8.10 | 1.6% +UK£46.5m | 17.0% | PE10x | |
| PHLL Petershill Partners | UK£2.08 | 1.7% +UK£39.2m | 36.7% | PE9.2x |
