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New Zealand (NZX) Diversified Financial Industry Analysis

UpdatedJan 20, 2025
DataAggregated Company Financials
Companies4
  • 7D0.4%
  • 3M-4.7%
  • 1Y14.6%
  • YTD-3.8%

Over the last 7 days, the Diversified Financial industry has dropped 2.7%, driven by a pullback from Infratil of 1.4%. This takes the industry's 12 month performance to a gain of 12%. As for the next few years, earnings are expected to grow by 79% per annum.

Industry Valuation and Performance

Has the New Zealand Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 20 Jan 2025NZ$11.7bNZ$3.7b-NZ$498,590,442.0019.8x-23.4x3.1x
Wed, 18 Dec 2024NZ$11.9bNZ$3.7b-NZ$498,590,442.0024.6x-23.9x3.2x
Fri, 15 Nov 2024NZ$12.2bNZ$3.3bNZ$865.4m14.2x14.1x3.6x
Sun, 13 Oct 2024NZ$12.2bNZ$3.3bNZ$865.4m14x14.1x3.6x
Tue, 10 Sep 2024NZ$11.9bNZ$3.3bNZ$865.4m13.6x13.8x3.6x
Thu, 08 Aug 2024NZ$10.5bNZ$3.3bNZ$865.4m11.9x12.1x3.1x
Sat, 06 Jul 2024NZ$334.1mNZ$105.5mNZ$11.0m23.5x30.3x3.2x
Mon, 03 Jun 2024NZ$339.1mNZ$105.6mNZ$10.8m23.8x31.5x3.2x
Wed, 01 May 2024NZ$354.0mNZ$97.2mNZ$9.9m26.5x35.8x3.6x
Fri, 29 Mar 2024NZ$397.7mNZ$97.2mNZ$9.9m28.8x40.2x4.1x
Sun, 25 Feb 2024NZ$385.0mNZ$97.2mNZ$9.9m28.8x39x4x
Tue, 23 Jan 2024NZ$2.0bNZ$435.7mNZ$46.6m43.8x43.2x4.6x
Thu, 21 Dec 2023NZ$2.0bNZ$435.7mNZ$46.6m43.8x43x4.6x
Sat, 18 Nov 2023NZ$2.0bNZ$424.2mNZ$47.2m43.8x42.9x4.8x
Mon, 16 Oct 2023NZ$2.0bNZ$430.0mNZ$47.2m43.8x42.9x4.7x
Wed, 13 Sep 2023NZ$2.0bNZ$430.0mNZ$47.2m43.8x43x4.7x
Fri, 11 Aug 2023NZ$2.0bNZ$430.0mNZ$47.2m43.8x42.6x4.7x
Sun, 09 Jul 2023NZ$2.1bNZ$430.0mNZ$47.2m43.8x43.8x4.8x
Tue, 06 Jun 2023NZ$2.1bNZ$427.1mNZ$47.2m43.8x43.6x4.8x
Thu, 04 May 2023NZ$2.0bNZ$414.2mNZ$44.8m43.5x45x4.9x
Sat, 01 Apr 2023NZ$1.9bNZ$412.2mNZ$44.6m43.1x42.7x4.6x
Price to Earnings Ratio

12.6x


Total Market Cap: NZ$25.5mTotal Earnings: NZ$2.0mTotal Revenue: NZ$10.7mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Diversified Financial Industry Price to Earnings3Y Average 29.7xAprilJulyOctober2024AprilJulyOctober2025
Current Industry PE
  • Investors are pessimistic on the New Zealander Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The 3-year average PS ratio of 4.1x is higher than the industry's current PS ratio of 3.1x.
Past Earnings Growth
  • Total earnings for the Diversified Financial industry have declined over the last three years, with the industry now making a loss overall.
  • Meanwhile revenues have grown 108% 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 New Zealand Financials industry?

NZ Market1.82%
Financials0.10%
Diversified Financial0.44%
Multi-Sector Holdings0.51%
Other Diversified Financial Services0%0
Specialized Finance0%0
Transaction and Payment Processing Services-8.40%
Industry PE
  • Investors are most optimistic about the Transaction and Payment Processing Services industry even though it's trading below its 3-year average PE ratio of 39.1x.
    • Analysts are expecting annual earnings growth of 16.8%, which is higher than its past year's earnings decline of 15.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 80% over the next 5 years.
  • In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings grow by 17% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
IFT InfratilNZ$11.821.1%
+NZ$125.9m		15.7%PS3.1x
GEN General CapitalNZ$0.2531.6%
+NZ$5.5m		-19.9%PE7.6x
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Latest News

GEN

NZ$0.25

General Capital

7D

31.6%

1Y

-19.9%

Investors Give General Capital Limited (NZSE:GEN) Shares A 31% Hiding

Jan 13
Investors Give General Capital Limited (NZSE:GEN) Shares A 31% Hiding

SPY

NZ$0.54

Smartpay Holdings

7D

-9.3%

1Y

-65.9%

IFT

NZ$11.82

Infratil

7D

1.1%

1Y

15.7%

RTO

NZ$0.19

RTO

7D

-3.6%

1Y

-36.5%