Have your own idea? Try our Stock Screener
Jamaican (JSE) Diversified Financial Industry Analysis
UpdatedOct 14, 2024
DataAggregated Company Financials
Companies7
- 7D0.7%
- 3M5.4%
- 1Y-0.5%
- YTD-2.9%
The Diversified Financial is pretty flat in the last 7 days, but Access Financial Services has stood out, gaining 13%. In line with that, the industry has also been flat over the past 12 months.
Industry Valuation and Performance
Has the Jamaican Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 15 Oct 2024 | JA$33.6b | JA$11.0b | JA$2.9b | 13.1x | 11.6x | 3.1x |
| Thu, 12 Sep 2024 | JA$32.4b | JA$10.8b | JA$2.8b | 13.8x | 11.7x | 3x |
| Sat, 10 Aug 2024 | JA$32.6b | JA$10.8b | JA$3.0b | 13.9x | 10.8x | 3x |
| Mon, 08 Jul 2024 | JA$31.8b | JA$10.6b | JA$2.9b | 12.8x | 11x | 3x |
| Wed, 05 Jun 2024 | JA$32.2b | JA$10.6b | JA$2.9b | 13.6x | 11.2x | 3x |
| Fri, 03 May 2024 | JA$32.5b | JA$10.2b | JA$2.7b | 14.7x | 12x | 3.2x |
| Sun, 31 Mar 2024 | JA$32.6b | JA$10.2b | JA$2.7b | 13.1x | 12.1x | 3.2x |
| Tue, 27 Feb 2024 | JA$32.9b | JA$10.3b | JA$2.7b | 13.8x | 12.1x | 3.2x |
| Thu, 25 Jan 2024 | JA$33.2b | JA$12.0b | JA$2.9b | 12.5x | 11.6x | 2.8x |
| Sat, 23 Dec 2023 | JA$33.0b | JA$12.0b | JA$2.9b | 11.5x | 11.6x | 2.8x |
| Mon, 20 Nov 2023 | JA$33.5b | JA$12.0b | JA$2.9b | 11.7x | 11.7x | 2.8x |
| Wed, 18 Oct 2023 | JA$34.2b | JA$11.9b | JA$2.9b | 10.8x | 11.7x | 2.9x |
| Fri, 15 Sep 2023 | JA$32.9b | JA$11.8b | JA$2.9b | 11.9x | 11.3x | 2.8x |
| Sun, 13 Aug 2023 | JA$35.5b | JA$12.3b | JA$2.9b | 13.4x | 12.4x | 2.9x |
| Tue, 11 Jul 2023 | JA$45.6b | JA$17.7b | JA$4.0b | 10.5x | 11.4x | 2.6x |
| Thu, 08 Jun 2023 | JA$46.8b | JA$17.5b | JA$4.0b | 10.5x | 11.8x | 2.7x |
| Sat, 06 May 2023 | JA$46.3b | JA$18.3b | JA$4.6b | 13.3x | 10x | 2.5x |
| Mon, 03 Apr 2023 | JA$47.4b | JA$18.4b | JA$4.6b | 13.8x | 10.3x | 2.6x |
| Wed, 01 Mar 2023 | JA$47.2b | JA$16.3b | JA$5.4b | 15.1x | 8.7x | 2.9x |
| Fri, 27 Jan 2023 | JA$45.6b | JA$16.2b | JA$5.4b | 15.1x | 8.4x | 2.8x |
| Sun, 25 Dec 2022 | JA$46.9b | JA$16.2b | JA$5.4b | 15.1x | 8.7x | 2.9x |
| Tue, 22 Nov 2022 | JA$46.2b | JA$16.2b | JA$5.4b | 14.6x | 8.5x | 2.8x |
| Thu, 20 Oct 2022 | JA$50.6b | JA$17.1b | JA$5.9b | 13.6x | 8.6x | 3x |
| Sat, 17 Sep 2022 | JA$50.3b | JA$16.8b | JA$6.2b | 14x | 8.1x | 3x |
| Mon, 15 Aug 2022 | JA$53.8b | JA$16.9b | JA$7.6b | 11.5x | 7.1x | 3.2x |
| Wed, 13 Jul 2022 | JA$51.6b | JA$13.6b | JA$6.9b | 12.3x | 7.5x | 3.8x |
| Fri, 10 Jun 2022 | JA$46.6b | JA$13.1b | JA$6.7b | 9.9x | 7x | 3.5x |
| Sun, 08 May 2022 | JA$47.8b | JA$9.7b | JA$4.7b | 13.1x | 10.1x | 4.9x |
| Tue, 05 Apr 2022 | JA$44.1b | JA$9.6b | JA$4.7b | 12.2x | 9.4x | 4.6x |
| Thu, 03 Mar 2022 | JA$43.8b | JA$9.6b | JA$4.7b | 12.2x | 9.3x | 4.6x |
| Sat, 29 Jan 2022 | JA$45.9b | JA$9.5b | JA$4.6b | 12.7x | 9.9x | 4.8x |
| Mon, 27 Dec 2021 | JA$43.3b | JA$9.3b | JA$4.5b | 13.3x | 9.7x | 4.6x |
| Wed, 24 Nov 2021 | JA$38.4b | JA$9.2b | JA$4.4b | 13x | 8.8x | 4.2x |
| Fri, 22 Oct 2021 | JA$38.5b | JA$9.1b | JA$3.1b | 14.6x | 12.4x | 4.3x |
Price to Earnings Ratio
12.4x
Current Industry PE
- Investors are optimistic on the Jamaican Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 11.6x which is higher than its 3-year average PE of 10.3x.
- The industry is trading close to its 3-year average PS ratio of 3.3x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 2.3% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.7% 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 | 0.37% | |
| Financials | -0.57% | |
| Diversified Financial | 0.74% | |
| Specialized Finance | 2.89% | |
| Transaction and Payment Processing Services | 1.23% | |
| Multi-Sector Holdings | 0% | |
| Other Diversified Financial Services | -3.97% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 12.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Specialized Finance industry, which is trading close to its 3-year average of 11.2x.
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 | |
|---|---|---|---|---|---|
| AFS Access Financial Services | JA$20.89 | 13.2% +JA$667.1m | -29.5% | PE16.5x | |
| EPLY Eppley | JA$33.60 | 1.8% +JA$115.5m | 1.8% | PE25.1x |