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Jamaican (JSE) Capital Markets Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies10
- 7D-1.4%
- 3M1.9%
- 1Y-2.8%
- YTD-5.3%
Over the last 7 days, the Capital Markets industry has dropped 1.5%, driven by declines in PROVEN Group and JMMB Group of 6.2% and 2.0%, respectively. Over the last year, the industry has been flat overall.
Industry Valuation and Performance
Has the Jamaican Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | JA$171.1b | JA$42.7b | JA$15.7b | 10.4x | 10.9x | 4x |
| Tue, 19 Nov 2024 | JA$173.0b | JA$38.9b | JA$15.7b | 12.5x | 11x | 4.4x |
| Thu, 17 Oct 2024 | JA$165.1b | JA$40.3b | JA$12.0b | 20x | 13.8x | 4.1x |
| Sat, 14 Sep 2024 | JA$154.6b | JA$40.2b | JA$12.0b | 20.7x | 12.9x | 3.8x |
| Mon, 12 Aug 2024 | JA$159.5b | JA$41.5b | JA$16.5b | 16x | 9.7x | 3.8x |
| Wed, 10 Jul 2024 | JA$160.0b | JA$42.2b | JA$16.4b | 10.8x | 9.7x | 3.8x |
| Fri, 07 Jun 2024 | JA$159.4b | JA$49.9b | JA$28.0b | 11.2x | 5.7x | 3.2x |
| Sun, 05 May 2024 | JA$160.2b | JA$49.3b | JA$28.1b | 11.1x | 5.7x | 3.2x |
| Tue, 02 Apr 2024 | JA$168.7b | JA$48.9b | JA$28.0b | 14.7x | 6x | 3.5x |
| Thu, 29 Feb 2024 | JA$145.9b | JA$27.2b | JA$26.5b | 14.7x | 5.5x | 5.4x |
| Sat, 27 Jan 2024 | JA$143.0b | JA$28.3b | JA$16.0b | 15.5x | 8.9x | 5x |
| Mon, 25 Dec 2023 | JA$143.3b | JA$28.4b | JA$16.0b | 19.3x | 9x | 5.1x |
| Wed, 22 Nov 2023 | JA$143.9b | JA$28.4b | JA$16.0b | 18.3x | 9x | 5.1x |
| Fri, 20 Oct 2023 | JA$150.5b | JA$29.2b | JA$14.9b | 12x | 10.1x | 5.2x |
| Sun, 17 Sep 2023 | JA$159.1b | JA$29.2b | JA$14.9b | 12.6x | 10.7x | 5.4x |
| Tue, 15 Aug 2023 | JA$155.0b | JA$30.4b | JA$11.1b | 17.6x | 14x | 5.1x |
| Thu, 13 Jul 2023 | JA$175.8b | JA$37.1b | JA$14.9b | 18.3x | 11.8x | 4.7x |
| Sat, 10 Jun 2023 | JA$173.9b | JA$35.4b | JA$16.4b | 20x | 10.6x | 4.9x |
| Mon, 08 May 2023 | JA$182.8b | JA$35.0b | JA$16.2b | 22.3x | 11.2x | 5.2x |
| Wed, 05 Apr 2023 | JA$186.5b | JA$36.0b | JA$17.5b | 19.5x | 10.7x | 5.2x |
| Fri, 03 Mar 2023 | JA$186.6b | JA$38.1b | JA$20.3b | 15.4x | 9.2x | 4.9x |
| Sun, 29 Jan 2023 | JA$202.3b | JA$38.0b | JA$20.2b | 15.9x | 10x | 5.3x |
| Tue, 27 Dec 2022 | JA$219.6b | JA$39.1b | JA$21.2b | 12.9x | 10.4x | 5.6x |
| Thu, 24 Nov 2022 | JA$201.3b | JA$39.2b | JA$21.3b | 12.3x | 9.5x | 5.1x |
| Sat, 22 Oct 2022 | JA$233.2b | JA$40.4b | JA$23.3b | 11.9x | 10x | 5.8x |
| Mon, 19 Sep 2022 | JA$218.6b | JA$42.0b | JA$24.9b | 8.6x | 8.8x | 5.2x |
| Wed, 17 Aug 2022 | JA$225.2b | JA$42.0b | JA$24.8b | 10.9x | 9.1x | 5.4x |
| Fri, 15 Jul 2022 | JA$227.5b | JA$37.7b | JA$20.7b | 7.9x | 11x | 6x |
| Sun, 12 Jun 2022 | JA$230.4b | JA$38.4b | JA$21.5b | 8x | 10.7x | 6x |
| Tue, 10 May 2022 | JA$243.5b | JA$38.1b | JA$20.0b | 10.8x | 12.2x | 6.4x |
| Thu, 07 Apr 2022 | JA$248.7b | JA$38.3b | JA$19.9b | 11.9x | 12.5x | 6.5x |
| Sat, 05 Mar 2022 | JA$222.0b | JA$36.7b | JA$18.5b | 14.8x | 12x | 6x |
| Mon, 31 Jan 2022 | JA$221.8b | JA$34.1b | JA$16.9b | 12.7x | 13.1x | 6.5x |
| Wed, 29 Dec 2021 | JA$215.5b | JA$33.4b | JA$17.3b | 13.2x | 12.5x | 6.5x |
Price to Earnings Ratio
12.5x
Current Industry PE
- Investors are relatively neutral on the Jamaican 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 10.2x.
- The 3-year average PS ratio of 5.0x is higher than the industry's current PS ratio of 4.0x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 3.1% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.7% 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 Jamaican Financials industry?
| JM Market | 0.48% | |
| Financials | 0.51% | |
| Capital Markets | -1.37% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -0.66% | |
| Asset Management | -2.34% | |
| Financial Exchanges and Data | -8.00% | |
Industry PE
- Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 122x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 10.8x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PJX Portland JSX | JA$10.75 | 2.4% +JA$77.5m | -0.5% | PS40.1x | |
| SELECTF Sagicor Select Funds | JA$0.44 | 2.3% +JA$51.0m | 15.8% | PB0.8x | |
| SIL Sterling Investments | JA$2.48 | 3.8% +JA$39.1m | -3.5% | PE11.3x | |
| BIL Barita Investments | JA$73.51 | 0.01% +JA$12.0m | 4.7% | PE22.7x | |
| MFS MFS Capital Partners | JA$0.52 | 2.0% +JA$6.6m | -77.2% | PS9.4x |