Sri Lankan (CSE) Capital Markets Industry Analysis
UpdatedDec 04, 2022
DataAggregated Company Financials
Companies14
- 7D9.1%
- 3M19.9%
- 1Y-9.1%
- YTD7.4%
The Capital Markets industry is up 9.1% in the last week, with First Capital Holdings up 48%. Meanwhile, Ceylon Guardian Investment Trust actually underperformed within the industry, shrinking 5.3% in the last week. However, the industry is down 9.1% over the past year.
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 |
|---|---|---|---|---|---|---|
| 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 |
| Sat, 03 Oct 2020 | LK₨50.8b | LK₨9.0b | LK₨1.4b | 27.7x | 35.4x | 5.7x |
| Tue, 07 Jul 2020 | LK₨38.2b | LK₨9.1b | LK₨1.4b | 44.5x | 26.6x | 4.2x |
| Fri, 10 Apr 2020 | LK₨33.8b | LK₨2.3b | -LK₨2,298,347,706.00 | 228.1x | -14.7x | 14.6x |
| Thu, 02 Jan 2020 | LK₨43.5b | LK₨8.5b | LK₨1.8b | 21.2x | 24.6x | 5.1x |
Price to Earnings Ratio
24.6x
Current Industry PE
- Investors are optimistic on the Sri Lankan Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 119x which is higher than its 3-year average PE of 12.2x.
- The industry is trading close to its 3-year average PS ratio of 7.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 34% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 Sri Lankan Financials industry?
| LK Market | 8.48% | |
| Financials | 10.38% | |
| Capital Markets | 9.09% | |
| Investment Banking and Brokerage | 24.15% | |
| Asset Management | 0.89% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage 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.
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 | |
|---|---|---|---|---|---|
| CFVF.N0000 First Capital Holdings | LK₨28.80 | 47.7% +LK₨3.8b | 185.9% | PE30.8x | |
| FCT.N0000 First Capital Treasuries | LK₨24.60 | 23.0% +LK₨2.8b | n/a | PE17.5x | |
| CALT.N0000 Capital Alliance | LK₨23.20 | 29.6% +LK₨1.7b | n/a | PE35.3x | |
| LVEN.N0000 Lanka Ventures | LK₨34.90 | 12.6% +LK₨195.0m | -35.4% | PS5x | |
| CIT.N0000 Colombo Investment Trust | LK₨116.75 | 24.9% +LK₨163.0m | -5.8% | PE11.7x |