Investing IdeasBrowse All StocksMarkets

Have your own idea? Try our Stock Screener

Header cover image

New Zealand (NZX) Diversified Financial Industry Analysis

UpdatedNov 26, 2024
DataAggregated Company Financials
Companies4
  • 7D4.4%
  • 3M15.8%
  • 1Y28.5%
  • YTD24.4%

The Diversified Financial industry is up 4.4% in the last week, with Infratil up 5.0%. In the last 12 months, the industry was up 28%. 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
Tue, 26 Nov 2024NZ$12.5bNZ$3.7b-NZ$496,891,403.0014x-25.1x3.3x
Thu, 24 Oct 2024NZ$12.5bNZ$3.3bNZ$865.4m14.4x14.4x3.7x
Sat, 21 Sep 2024NZ$12.1bNZ$3.3bNZ$865.4m13.9x14x3.6x
Mon, 19 Aug 2024NZ$10.8bNZ$3.3bNZ$865.4m12.3x12.5x3.2x
Wed, 17 Jul 2024NZ$338.9mNZ$105.5mNZ$11.0m23.8x30.7x3.2x
Fri, 14 Jun 2024NZ$372.0mNZ$105.5mNZ$10.8m25.6x34.6x3.5x
Sun, 12 May 2024NZ$342.5mNZ$97.2mNZ$9.9m26x34.7x3.5x
Tue, 09 Apr 2024NZ$391.4mNZ$97.2mNZ$9.9m28.8x39.6x4x
Thu, 07 Mar 2024NZ$385.4mNZ$97.2mNZ$9.9m28.7x39x4x
Sat, 03 Feb 2024NZ$2.0bNZ$435.7mNZ$46.6m43.8x43.2x4.6x
Mon, 01 Jan 2024NZ$2.0bNZ$435.7mNZ$46.6m43.8x42.8x4.6x
Wed, 29 Nov 2023NZ$2.0bNZ$424.2mNZ$47.2m39x42x4.7x
Fri, 27 Oct 2023NZ$2.0bNZ$430.0mNZ$47.2m37.6x41.5x4.6x
Sun, 24 Sep 2023NZ$2.0bNZ$430.0mNZ$47.2m43.8x43.3x4.8x
Tue, 22 Aug 2023NZ$2.0bNZ$430.0mNZ$47.2m43.4x42.6x4.7x
Thu, 20 Jul 2023NZ$2.1bNZ$430.0mNZ$47.2m43.8x43.9x4.8x
Sat, 17 Jun 2023NZ$2.0bNZ$427.1mNZ$47.0m43.8x43.5x4.8x
Mon, 15 May 2023NZ$2.0bNZ$416.1mNZ$45.0m43.3x44.3x4.8x
Wed, 12 Apr 2023NZ$1.9bNZ$414.9mNZ$44.9m43.4x43.2x4.7x
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 34.6xAprilJulyOctober2024AprilJulyOctober
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 3.3x.
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 604% 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 Market2.83%
Financials3.66%
Diversified Financial4.42%
Multi-Sector Holdings4.45%
Transaction and Payment Processing Services0.77%
Other Diversified Financial Services0%
Specialized Finance0%
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 40.5x.
    • Analysts are expecting annual earnings growth of 19.9%, which is higher than its past year's earnings decline of 0.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 79% over the next 5 years.
  • In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings grow by 20% 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$12.805.0%
+NZ$594.4m		29.6%PS3.4x
GEN General CapitalNZ$0.3013.2%
+NZ$3.2m		-6.3%PE9.1x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & EnterpriseWhat's New
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

GEN

NZ$0.30

General Capital

7D

13.2%

1Y

-6.3%

IFT

NZ$12.80

Infratil

7D

5.0%

1Y

29.6%

RTO

NZ$0.20

RTO

7D

-2.4%

1Y

-30.4%