Sri Lankan (CSE) Capital Markets Industry Analysis
UpdatedDec 01, 2023
DataAggregated Company Financials
Companies16
- 7D5.3%
- 3M-19.8%
- 1Y32.2%
- YTD27.1%
In the last week, the Capital Markets industry is up 3.5%, with Capital Alliance up 18%. This takes the industry's 12 month performance to a gain of 37%.
Industry Valuation and Performance
Has the Sri Lankan Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | LK₨93.5b | LK₨84.7b | LK₨43.4b | 4.2x | 2.2x | 1.1x |
| Mon, 30 Oct 2023 | LK₨89.7b | LK₨50.0b | LK₨20.7b | 4.7x | 4.3x | 1.8x |
| Wed, 27 Sep 2023 | LK₨111.4b | LK₨50.0b | LK₨20.7b | 4.9x | 5.4x | 2.2x |
| Fri, 25 Aug 2023 | LK₨123.5b | LK₨50.0b | LK₨20.7b | 5x | 6x | 2.5x |
| Sun, 23 Jul 2023 | LK₨102.3b | LK₨34.3b | LK₨10.7b | 7.5x | 9.6x | 3x |
| Tue, 20 Jun 2023 | LK₨79.3b | LK₨34.3b | LK₨10.7b | 5.8x | 7.4x | 2.3x |
| Thu, 18 May 2023 | LK₨58.2b | LK₨13.3b | LK₨1.7b | 10.8x | 35.2x | 4.4x |
| Sat, 15 Apr 2023 | LK₨63.5b | LK₨13.3b | LK₨1.6b | 14.4x | 39.9x | 4.8x |
| Mon, 13 Mar 2023 | LK₨62.8b | LK₨13.3b | LK₨1.6b | 15.8x | 39.4x | 4.7x |
| Wed, 08 Feb 2023 | LK₨61.6b | LK₨10.1b | LK₨1.8b | 15.4x | 33.7x | 6.1x |
| Fri, 06 Jan 2023 | LK₨63.0b | LK₨8.4b | LK₨502.1m | 22.1x | 125.4x | 7.5x |
| Sun, 04 Dec 2022 | LK₨59.6b | LK₨8.4b | LK₨502.1m | 21.8x | 118.8x | 7.1x |
| Tue, 01 Nov 2022 | LK₨54.7b | LK₨5.3b | -LK₨2,933,001,144.00 | 94.9x | -18.6x | 10.4x |
| Thu, 29 Sep 2022 | LK₨60.2b | LK₨5.0b | -LK₨3,157,446,907.00 | 135.1x | -19.1x | 12.1x |
| Sat, 27 Aug 2022 | LK₨48.1b | LK₨4.5b | -LK₨3,370,517,330.00 | 112.9x | -14.3x | 10.6x |
| Mon, 25 Jul 2022 | LK₨48.0b | LK₨5.6b | -LK₨2,496,968,075.00 | 13.1x | -19.2x | 8.6x |
| Wed, 22 Jun 2022 | LK₨49.6b | LK₨5.6b | -LK₨2,656,168,671.00 | 14x | -18.7x | 8.9x |
| Fri, 20 May 2022 | LK₨49.4b | LK₨5.9b | LK₨2.3b | 15.5x | 21.9x | 8.3x |
| Sun, 17 Apr 2022 | LK₨48.1b | LK₨5.9b | LK₨2.2b | 17.5x | 21.4x | 8.1x |
| Tue, 15 Mar 2022 | LK₨56.6b | LK₨5.9b | LK₨2.2b | 21.7x | 25.2x | 9.5x |
| Thu, 10 Feb 2022 | LK₨62.8b | LK₨6.6b | LK₨2.9b | 34.6x | 21.3x | 9.5x |
| Sat, 08 Jan 2022 | LK₨61.0b | LK₨6.8b | LK₨3.0b | 37x | 20.3x | 9x |
| Mon, 06 Dec 2021 | LK₨44.6b | LK₨5.7b | LK₨3.0b | 32.1x | 14.7x | 7.9x |
| Wed, 03 Nov 2021 | LK₨45.8b | LK₨6.5b | LK₨5.2b | 948.1x | 8.9x | 7.1x |
| Fri, 01 Oct 2021 | LK₨44.2b | LK₨6.5b | LK₨5.2b | 7.2x | 8.6x | 6.8x |
| Sun, 29 Aug 2021 | LK₨44.7b | LK₨6.5b | LK₨5.2b | 7.4x | 8.7x | 6.9x |
| Mon, 05 Jul 2021 | LK₨46.7b | LK₨6.5b | LK₨5.2b | 7.6x | 9x | 7.2x |
| Thu, 08 Apr 2021 | LK₨49.4b | LK₨8.9b | LK₨7.2b | 7.8x | 6.9x | 5.6x |
| Sun, 10 Jan 2021 | LK₨52.8b | LK₨8.6b | LK₨2.7b | 24.3x | 19.9x | 6.1x |
Price to Earnings Ratio
33.2x
Current Industry PE
- Investors are pessimistic on the Sri Lankan Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 2.2x which is lower than its 3-year average PE of 17.7x.
- The 3-year average PS ratio of 6.6x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 212% per year over the last three years.
- Revenues for these companies have grown 111% 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 Sri Lankan Financials industry?
| LK Market | 1.26% | |
| Financials | 2.48% | |
| Capital Markets | 5.28% | |
| Investment Banking and Brokerage | 11.37% | |
| Asset Management | 1.33% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio.
- 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
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 | |
|---|---|---|---|---|---|
| CALT.N0000 Capital Alliance | LK₨65.70 | 17.3% +LK₨3.2b | 183.2% | PE1.4x | |
| CFVF.N0000 First Capital Holdings | LK₨32.10 | 7.4% +LK₨891.0m | 11.5% | PE1.3x | |
| FCT.N0000 First Capital Treasuries | LK₨27.20 | 5.4% +LK₨861.8m | 10.6% | PE1.5x | |
| CINV.N0000 Ceylon Investment | LK₨49.50 | 2.7% +LK₨130.4m | 60.7% | PE2.8x | |
| WAPO.N0000 Galle Face Capital Partners | LK₨28.40 | 5.2% +LK₨37.7m | 64.6% | PE1.9x |