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U.K. (FTSE) Capital Markets Industry Analysis
UpdatedJul 03, 2024
DataAggregated Company Financials
Companies170
- 7D-2.0%
- 3M4.9%
- 1Y14.6%
- YTD8.3%
Over the last 7 days, the Capital Markets industry has dropped 2.0%, driven by London Stock Exchange Group declining 3.1%. In the past year, the industry has gained 15%. As for the next few years, earnings are expected to grow by 17% 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 |
|---|---|---|---|---|---|---|
| Thu, 04 Jul 2024 | UK£147.8b | UK£54.0b | UK£8.5b | 14.9x | 17.4x | 2.7x |
| Sat, 01 Jun 2024 | UK£143.8b | UK£53.3b | UK£8.3b | 16.7x | 17.4x | 2.7x |
| Mon, 29 Apr 2024 | UK£138.1b | UK£53.9b | UK£8.7b | 14.9x | 15.8x | 2.6x |
| Wed, 27 Mar 2024 | UK£141.1b | UK£53.9b | UK£8.7b | 16.7x | 16.2x | 2.6x |
| Fri, 23 Feb 2024 | UK£131.8b | UK£47.5b | UK£8.7b | 14.4x | 15.2x | 2.8x |
| Sun, 21 Jan 2024 | UK£137.0b | UK£48.6b | UK£8.8b | 15.2x | 15.6x | 2.8x |
| Tue, 19 Dec 2023 | UK£138.8b | UK£48.6b | UK£8.8b | 15.6x | 15.8x | 2.9x |
| Thu, 16 Nov 2023 | UK£129.4b | UK£48.4b | UK£8.7b | 13.2x | 14.9x | 2.7x |
| Sat, 14 Oct 2023 | UK£124.6b | UK£48.7b | UK£8.8b | 12.6x | 14.2x | 2.6x |
| Mon, 11 Sep 2023 | UK£125.4b | UK£48.6b | UK£9.0b | 13.9x | 14x | 2.6x |
| Wed, 09 Aug 2023 | UK£126.1b | UK£45.9b | UK£8.7b | 13.9x | 14.5x | 2.7x |
| Fri, 07 Jul 2023 | UK£118.5b | UK£33.3b | UK£8.9b | 13.7x | 13.3x | 3.6x |
| Sun, 04 Jun 2023 | UK£129.9b | UK£30.3b | UK£9.0b | 14.6x | 14.5x | 4.3x |
| Tue, 02 May 2023 | UK£128.0b | UK£29.6b | UK£8.2b | 14.4x | 15.7x | 4.3x |
| Thu, 30 Mar 2023 | UK£122.4b | UK£29.6b | UK£8.3b | 14.1x | 14.8x | 4.1x |
| Sat, 25 Feb 2023 | UK£126.7b | UK£30.0b | UK£10.0b | 14.5x | 12.7x | 4.2x |
| Mon, 23 Jan 2023 | UK£123.6b | UK£30.1b | UK£9.9b | 14x | 12.5x | 4.1x |
| Wed, 21 Dec 2022 | UK£116.7b | UK£30.1b | UK£9.9b | 13.7x | 11.8x | 3.9x |
| Fri, 18 Nov 2022 | UK£118.9b | UK£31.0b | UK£10.9b | 11.6x | 10.9x | 3.8x |
| Sun, 16 Oct 2022 | UK£106.3b | UK£31.6b | UK£11.4b | 11.7x | 9.3x | 3.4x |
| Tue, 13 Sep 2022 | UK£121.4b | UK£31.5b | UK£11.5b | 10.2x | 10.5x | 3.9x |
| Thu, 11 Aug 2022 | UK£128.1b | UK£35.4b | UK£11.2b | 10.5x | 11.4x | 3.6x |
| Sat, 09 Jul 2022 | UK£128.9b | UK£54.8b | UK£13.3b | 9.4x | 9.7x | 2.4x |
| Mon, 06 Jun 2022 | UK£132.8b | UK£54.3b | UK£13.0b | 9.9x | 10.2x | 2.4x |
| Wed, 04 May 2022 | UK£139.5b | UK£53.0b | UK£11.9b | 9.9x | 11.7x | 2.6x |
| Fri, 01 Apr 2022 | UK£146.4b | UK£52.4b | UK£11.6b | 10.1x | 12.6x | 2.8x |
| Sun, 27 Feb 2022 | UK£134.2b | UK£54.7b | UK£12.1b | 10.6x | 11.1x | 2.5x |
| Tue, 25 Jan 2022 | UK£143.6b | UK£59.8b | UK£12.2b | 10.5x | 11.8x | 2.4x |
| Thu, 23 Dec 2021 | UK£150.0b | UK£59.8b | UK£12.2b | 11.4x | 12.3x | 2.5x |
| Sat, 20 Nov 2021 | UK£152.3b | UK£59.6b | UK£12.0b | 12.8x | 12.7x | 2.6x |
| Mon, 18 Oct 2021 | UK£153.6b | UK£58.5b | UK£11.0b | 13x | 14x | 2.6x |
| Wed, 15 Sep 2021 | UK£152.8b | UK£58.4b | UK£10.7b | 14.1x | 14.3x | 2.6x |
| Fri, 13 Aug 2021 | UK£156.6b | UK£58.6b | UK£10.9b | 14.5x | 14.4x | 2.7x |
Price to Earnings Ratio
14x
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 14.1x.
- 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 7.8% per year over the last three years,
- Revenues have also declined 2.6% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the U.K. Financials industry?
| GB Market | -1.47% | |
| Financials | -1.15% | |
| Capital Markets | -2.01% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -0.69% | |
| Asset Management | -1.13% | |
| Financial Exchanges and Data | -3.75% | |
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 70.5x.
- Analysts are expecting annual earnings growth of 17.1%, 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 9.7x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 17% over the next 5 years.
- This is better than its past earnings decline of 2.3% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| ABDN abrdn | UK£1.56 | 5.3% +UK£139.9m | -29.1% | PE2777x | |
| BPT Bridgepoint Group | UK£2.32 | 6.5% +UK£113.8m | 19.3% | PE26.1x | |
| SDR Schroders | UK£3.74 | 1.5% +UK£88.3m | -12.9% | PE15.2x | |
| FSG Foresight Group Holdings | UK£5.18 | 15.1% +UK£76.5m | 20.5% | PE22.6x | |
| RCP RIT Capital Partners | UK£18.72 | 3.0% +UK£75.8m | 1.4% | PE40.8x |
