Jamaican (JSE) Diversified Financial Industry Analysis
UpdatedDec 02, 2023
DataAggregated Company Financials
Companies9
- 7D0.9%
- 3M-5.0%
- 1Y-9.3%
- YTD-10.6%
The Diversified Financial is pretty flat in the last 7 days, but Eppley has stood out, gaining 11%. Unfortunately though, the industry is down 9.3% 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 |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | JA$33.8b | JA$12.0b | JA$2.9b | 12x | 11.8x | 2.8x |
| Mon, 30 Oct 2023 | JA$33.6b | JA$11.9b | JA$2.9b | 11.6x | 11.4x | 2.8x |
| Wed, 27 Sep 2023 | JA$32.7b | JA$11.8b | JA$2.9b | 11.3x | 11.2x | 2.8x |
| Fri, 25 Aug 2023 | JA$33.9b | JA$12.4b | JA$3.2b | 11.3x | 10.7x | 2.7x |
| Sun, 23 Jul 2023 | JA$34.1b | JA$12.6b | JA$3.0b | 10.7x | 11.2x | 2.7x |
| Tue, 20 Jun 2023 | JA$45.4b | JA$17.7b | JA$4.0b | 9.3x | 11.3x | 2.6x |
| Thu, 18 May 2023 | JA$45.2b | JA$18.3b | JA$4.6b | 13.7x | 9.8x | 2.5x |
| Sat, 15 Apr 2023 | JA$47.0b | JA$18.4b | JA$4.6b | 14.1x | 10.2x | 2.6x |
| Mon, 13 Mar 2023 | JA$47.2b | JA$16.5b | JA$5.5b | 13.4x | 8.7x | 2.9x |
| Wed, 08 Feb 2023 | JA$46.2b | JA$16.3b | JA$5.4b | 13.9x | 8.5x | 2.8x |
| Fri, 06 Jan 2023 | JA$48.1b | JA$16.2b | JA$5.4b | 15x | 8.9x | 3x |
| Sun, 04 Dec 2022 | JA$47.6b | JA$16.2b | JA$5.4b | 14.9x | 8.8x | 2.9x |
| Tue, 01 Nov 2022 | JA$50.1b | JA$14.9b | JA$4.6b | 13.3x | 10.8x | 3.4x |
| Thu, 29 Sep 2022 | JA$50.2b | JA$17.2b | JA$5.9b | 13.8x | 8.5x | 2.9x |
| Sat, 27 Aug 2022 | JA$55.0b | JA$16.9b | JA$7.6b | 12x | 7.3x | 3.3x |
| Mon, 25 Jul 2022 | JA$55.5b | JA$13.6b | JA$6.9b | 12.1x | 8x | 4.1x |
| Wed, 22 Jun 2022 | JA$46.8b | JA$13.1b | JA$6.7b | 9.9x | 7x | 3.6x |
| Fri, 20 May 2022 | JA$50.7b | JA$9.7b | JA$4.7b | 13.9x | 10.7x | 5.2x |
| Sun, 17 Apr 2022 | JA$45.0b | JA$9.7b | JA$4.7b | 12.2x | 9.5x | 4.7x |
| Tue, 15 Mar 2022 | JA$45.5b | JA$9.6b | JA$4.7b | 12.8x | 9.7x | 4.8x |
| Thu, 10 Feb 2022 | JA$44.3b | JA$9.5b | JA$4.6b | 12.7x | 9.6x | 4.7x |
| Sat, 08 Jan 2022 | JA$44.2b | JA$9.5b | JA$4.6b | 11.9x | 9.6x | 4.7x |
| Mon, 06 Dec 2021 | JA$42.2b | JA$9.2b | JA$4.4b | 12.8x | 9.7x | 4.6x |
| Wed, 03 Nov 2021 | JA$40.9b | JA$9.0b | JA$3.0b | 15.2x | 13.4x | 4.5x |
| Fri, 01 Oct 2021 | JA$38.4b | JA$9.0b | JA$3.1b | 13.9x | 12.4x | 4.3x |
| Sun, 29 Aug 2021 | JA$38.8b | JA$9.1b | JA$3.1b | 14.5x | 12.5x | 4.3x |
| Mon, 05 Jul 2021 | JA$41.4b | JA$9.1b | JA$3.1b | 15.5x | 13.3x | 4.6x |
| Thu, 08 Apr 2021 | JA$36.2b | JA$8.3b | JA$2.8b | 16.5x | 13.1x | 4.3x |
| Sun, 10 Jan 2021 | JA$27.5b | JA$6.5b | JA$1.4b | 23.9x | 19.8x | 4.3x |
Price to Earnings Ratio
29.1x
Current Industry PE
- Investors are relatively neutral on the Jamaican Diversified Financial 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 11.1x.
- The 3-year average PS ratio of 3.7x is higher than the industry's current PS ratio of 2.8x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 36% per year over the last three years.
- Revenues for these companies have grown 21% 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 Jamaican Financials industry?
| JM Market | -0.35% | |
| Financials | -0.87% | |
| Diversified Financial | 0.93% | |
| Transaction and Payment Processing Services | 2.86% | |
| Other Diversified Financial Services | 1.77% | |
| Specialized Finance | 0.25% | |
| Multi-Sector Holdings | 0% | |
Industry PE
- Investors are most optimistic about the Transaction and Payment Processing Services industry which is trading above its 3-year average PE ratio of 15.5x.
- 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 below its 3-year average of 12.4x.
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 | |
|---|---|---|---|---|---|
| EPLY Eppley | JA$36.50 | 10.6% +JA$673.6m | -3.9% | PE14.2x | |
| SRFJMD Sygnus Real Estate Finance | JA$10.25 | 15.2% +JA$284.5m | 0.5% | PE5.1x | |
| AFS Access Financial Services | JA$25.00 | 3.7% +JA$247.1m | 17.3% | PE21.6x | |
| DOLLA Dolla Financial Services | JA$2.55 | 2.8% +JA$175.0m | -17.7% | PE15.2x | |
| LASF Lasco Financial Services | JA$1.80 | 2.9% +JA$64.0m | -34.3% | PE20.4x |