Sri Lankan (CSE) Capital Markets Industry Analysis
- 7D-0.7%
- 3M-0.9%
- 1Y-6.7%
- YTD-16.3%
Over the last 7 days, the Capital Markets industry has remained flat, although notably Shalimar (Malay) gained 11%. Unfortunately though, the industry is down 6.7% over the past 12 months.
Industry Valuation and Performance
Has the Sri Lankan Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 06 Dec 2021 | LK₨44.6b | LK₨5.7b | LK₨3.0b | 32.1x |
| Wed, 03 Nov 2021 | LK₨45.8b | LK₨6.5b | LK₨5.2b | 948.1x |
| Fri, 01 Oct 2021 | LK₨44.2b | LK₨6.5b | LK₨5.2b | 7.2x |
| Sun, 29 Aug 2021 | LK₨44.7b | LK₨6.5b | LK₨5.2b | 7.4x |
| Mon, 05 Jul 2021 | LK₨46.7b | LK₨6.5b | LK₨5.2b | 7.6x |
| Thu, 08 Apr 2021 | LK₨49.4b | LK₨8.9b | LK₨7.2b | 7.8x |
| Sun, 10 Jan 2021 | LK₨52.8b | LK₨8.6b | LK₨2.7b | 24.3x |
| Sat, 03 Oct 2020 | LK₨50.8b | LK₨9.0b | LK₨1.4b | 27.7x |
| Tue, 07 Jul 2020 | LK₨38.2b | LK₨9.1b | LK₨1.4b | 44.5x |
| Fri, 10 Apr 2020 | LK₨33.8b | LK₨2.3b | -LK₨2,298,347,706.00 | 228.1x |
| Thu, 02 Jan 2020 | LK₨43.5b | LK₨8.5b | LK₨1.8b | 21.2x |
| Sun, 06 Oct 2019 | LK₨40.9b | LK₨7.8b | LK₨335.6m | 25.5x |
| Wed, 10 Jul 2019 | LK₨38.2b | LK₨7.3b | -LK₨2,442,083,736.00 | 95.5x |
| Tue, 02 Apr 2019 | LK₨38.4b | LK₨7.0b | -LK₨2,734,602,114.00 | 478.4x |
| Fri, 04 Jan 2019 | LK₨37.1b | LK₨3.8b | -LK₨63,737,975.00 | 636.6x |
636.6x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 32.1x which is lower than its 3-year average PE of 133x. It appears they believe that earnings will not grow as fast as they have historically.
Past Earnings Growth: Total earnings for the Capital Markets industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 14% per year. This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Sri Lankan Capital Markets industry?
| Asset Management | -0.59% | |
| Investment Banking and Brokerage | -2.19% | |
Industry PE: Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 18.5x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 163x.
Forecasted Growth: There 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 | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| SHAL.N0000 Shalimar (Malay) | 10.8%+LK₨587.0m | 8.1% | PE292.9x | |
| CIT.N0000 Colombo Investment Trust | 2.2%+LK₨19.0m | 58.7% | PE12.5x |