Pakistani (KSE) Diversified Financial Industry Analysis
UpdatedMar 18, 2023
DataAggregated Company Financials
Companies14
- 7D0.5%
- 3M-8.3%
- 1Y-19.7%
- YTD-5.6%
Over the last 7 days, the Diversified Financial industry has remained flat, although notably OLP Modaraba gained 3.2%. As for the longer term, the industry has declined 20% in the last year.
Industry Valuation and Performance
Has the Pakistani Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 Mar 2023 | PK₨2.3b | PK₨3.1b | PK₨291.2m | 5.4x | 7.8x | 0.7x |
| Mon, 13 Feb 2023 | PK₨2.5b | PK₨3.4b | PK₨465.7m | 5.7x | 5.4x | 0.7x |
| Wed, 11 Jan 2023 | PK₨2.5b | PK₨3.4b | PK₨465.7m | 5.6x | 5.4x | 0.7x |
| Fri, 09 Dec 2022 | PK₨2.7b | PK₨3.5b | PK₨510.6m | 6x | 5.3x | 0.8x |
| Sun, 06 Nov 2022 | PK₨2.7b | PK₨3.3b | PK₨505.0m | 5.5x | 5.4x | 0.8x |
| Tue, 04 Oct 2022 | PK₨2.9b | PK₨3.3b | PK₨541.2m | 4.5x | 5.3x | 0.9x |
| Thu, 01 Sep 2022 | PK₨3.0b | PK₨3.4b | PK₨592.1m | 5.2x | 5.1x | 0.9x |
| Sat, 30 Jul 2022 | PK₨3.0b | PK₨3.4b | PK₨592.1m | 4.4x | 5x | 0.9x |
| Mon, 27 Jun 2022 | PK₨3.0b | PK₨3.4b | PK₨592.1m | 4.8x | 5.1x | 0.9x |
| Wed, 25 May 2022 | PK₨2.9b | PK₨3.4b | PK₨592.1m | 4.8x | 4.9x | 0.9x |
| Fri, 22 Apr 2022 | PK₨3.3b | PK₨3.4b | PK₨471.3m | 6.4x | 6.9x | 1x |
| Sun, 20 Mar 2022 | PK₨3.2b | PK₨3.4b | PK₨457.9m | 5.5x | 7x | 0.9x |
| Tue, 15 Feb 2022 | PK₨3.5b | PK₨3.5b | PK₨485.2m | 10.1x | 7.2x | 1x |
| Thu, 13 Jan 2022 | PK₨3.8b | PK₨3.5b | PK₨485.2m | 9.8x | 7.8x | 1.1x |
| Sat, 11 Dec 2021 | PK₨3.1b | PK₨3.5b | PK₨487.1m | 9.3x | 6.3x | 0.9x |
| Mon, 08 Nov 2021 | PK₨3.7b | PK₨3.5b | PK₨508.2m | 6.5x | 7.2x | 1x |
| Wed, 06 Oct 2021 | PK₨3.8b | PK₨3.0b | PK₨154.9m | 11.4x | 24.2x | 1.3x |
| Fri, 03 Sep 2021 | PK₨4.0b | PK₨3.0b | PK₨33.9m | 17.2x | 117x | 1.3x |
| Sun, 01 Aug 2021 | PK₨4.2b | PK₨3.0b | PK₨33.9m | 16.2x | 123.9x | 1.4x |
| Wed, 05 May 2021 | PK₨3.0b | PK₨2.9b | -PK₨7,958,206.00 | 12.2x | -381.4x | 1x |
| Sat, 06 Feb 2021 | PK₨3.3b | PK₨2.9b | -PK₨48,355,068.00 | 13.8x | -68.7x | 1.2x |
| Tue, 10 Nov 2020 | PK₨3.1b | PK₨2.9b | -PK₨136,269,495.00 | 17.3x | -22.5x | 1x |
| Mon, 03 Aug 2020 | PK₨2.9b | PK₨3.0b | -PK₨276,556,754.00 | 22.8x | -10.5x | 1x |
| Thu, 07 May 2020 | PK₨2.6b | PK₨3.0b | -PK₨167,719,043.00 | 11.9x | -15.4x | 0.9x |
Price to Earnings Ratio
-14.9x
Current Industry PE
- Investors are pessimistic on the Pakistani Diversified Financial 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 7.8x which is higher than its 3-year average PE of -32.6x.
- The industry is trading close to its 3-year average PS ratio of 0.99x.
Past Earnings Growth
- Total earnings for the Diversified Financial industry have gone up over the last three years, and the industry is now profitable.
- Revenues have remained mostly flat. This means that the industry has become more efficient since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Pakistani Financials industry?
| PK Market | -1.05% | |
| Financials | -1.76% | |
| Diversified Financial | 0.48% | |
| Specialized Finance | 2.19% | |
| Multi-Sector Holdings | 0% | |
| Other Diversified Financial Services | -2.02% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 13.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Other Diversified Financial Services 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 | |
|---|---|---|---|---|---|
| OLPM OLP Modaraba | PK₨13.00 | 3.2% +PK₨18.2m | -21.2% | PE5.1x | |
| FCSC First Capital Securities | PK₨1.24 | 4.2% +PK₨15.8m | -27.5% | PE5.4x | |
| PIM Popular Islamic Modaraba | PK₨8.00 | 14.3% +PK₨14.0m | 1.1% | n/a | |
| FECM First Elite Capital Modaraba | PK₨3.12 | 16.4% +PK₨5.0m | 4.0% | PS1x | |
| FDIBL First Dawood Investment Bank | PK₨1.75 | 1.7% +PK₨4.5m | -22.6% | PS3.7x |