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Pakistani (KSE) Diversified Financial Industry Analysis
UpdatedDec 10, 2024
DataAggregated Company Financials
Companies12
- 7D4.6%
- 3M12.0%
- 1Y33.1%
- YTD33.9%
In the last week, the Diversified Financial industry is up 7.0%, with First Capital Securities up 9.2%. During this same period, the Popular Islamic Modaraba underperformed, falling 10%. This means that the industry has gained 31% over the past 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 |
|---|---|---|---|---|---|---|
| Tue, 10 Dec 2024 | PK₨4.1b | PK₨3.4b | PK₨178.9m | 5.9x | 22.9x | 1.2x |
| Thu, 07 Nov 2024 | PK₨3.5b | PK₨3.4b | PK₨201.1m | 4.8x | 17.3x | 1x |
| Sat, 05 Oct 2024 | PK₨3.7b | PK₨3.5b | PK₨37.1m | 5.1x | 100.5x | 1.1x |
| Mon, 02 Sep 2024 | PK₨3.6b | PK₨3.4b | PK₨95.1m | 5.9x | 37.3x | 1.1x |
| Wed, 31 Jul 2024 | PK₨3.4b | PK₨3.4b | PK₨95.1m | 5.3x | 35.6x | 1x |
| Fri, 28 Jun 2024 | PK₨2.7b | PK₨3.4b | PK₨95.1m | 4.8x | 28.5x | 0.8x |
| Sun, 26 May 2024 | PK₨3.0b | PK₨3.3b | PK₨161.3m | 5.2x | 18.5x | 0.9x |
| Tue, 23 Apr 2024 | PK₨2.9b | PK₨3.5b | PK₨317.2m | 5.2x | 9.1x | 0.8x |
| Thu, 21 Mar 2024 | PK₨2.9b | PK₨3.5b | PK₨315.9m | 4.9x | 9.1x | 0.8x |
| Sat, 17 Feb 2024 | PK₨2.8b | PK₨3.2b | PK₨82.9m | 6.2x | 33.4x | 0.9x |
| Mon, 15 Jan 2024 | PK₨3.0b | PK₨3.2b | PK₨107.4m | 6.3x | 27.6x | 0.9x |
| Wed, 13 Dec 2023 | PK₨3.2b | PK₨3.2b | PK₨301.4m | 6.2x | 10.6x | 1x |
| Fri, 10 Nov 2023 | PK₨2.5b | PK₨3.2b | PK₨293.5m | 4.5x | 8.6x | 0.8x |
| Sun, 08 Oct 2023 | PK₨2.5b | PK₨3.1b | PK₨217.1m | 5.6x | 11.5x | 0.8x |
| Tue, 05 Sep 2023 | PK₨2.4b | PK₨3.3b | PK₨362.3m | 5.1x | 6.7x | 0.7x |
| Thu, 03 Aug 2023 | PK₨2.6b | PK₨3.3b | PK₨362.3m | 5.4x | 7.1x | 0.8x |
| Sat, 01 Jul 2023 | PK₨2.4b | PK₨3.3b | PK₨362.3m | 5.1x | 6.7x | 0.7x |
| Mon, 29 May 2023 | PK₨2.2b | PK₨3.2b | PK₨412.1m | 4.3x | 5.4x | 0.7x |
| Wed, 26 Apr 2023 | PK₨2.1b | PK₨3.1b | PK₨299.1m | 5x | 7x | 0.7x |
| Fri, 24 Mar 2023 | PK₨2.2b | PK₨3.1b | PK₨291.2m | 5x | 7.5x | 0.7x |
| Sun, 19 Feb 2023 | PK₨2.5b | PK₨3.4b | PK₨465.7m | 5.8x | 5.5x | 0.7x |
| Tue, 17 Jan 2023 | PK₨2.5b | PK₨3.4b | PK₨465.7m | 5.6x | 5.3x | 0.7x |
| Thu, 15 Dec 2022 | PK₨2.7b | PK₨3.5b | PK₨524.3m | 5.8x | 5.2x | 0.8x |
| Sat, 12 Nov 2022 | PK₨2.9b | PK₨3.4b | PK₨497.9m | 6x | 5.8x | 0.8x |
| Mon, 10 Oct 2022 | PK₨2.9b | PK₨3.6b | PK₨499.5m | 4.9x | 5.9x | 0.8x |
| Wed, 07 Sep 2022 | PK₨2.9b | PK₨3.4b | PK₨592.1m | 5x | 5x | 0.9x |
| Fri, 05 Aug 2022 | PK₨2.9b | PK₨3.4b | PK₨592.1m | 4.6x | 4.8x | 0.8x |
| Sun, 03 Jul 2022 | PK₨3.0b | PK₨3.4b | PK₨592.1m | 4.7x | 5x | 0.9x |
| Tue, 31 May 2022 | PK₨3.0b | PK₨3.4b | PK₨592.1m | 4.9x | 5x | 0.9x |
| Thu, 28 Apr 2022 | PK₨3.3b | PK₨3.4b | PK₨471.3m | 6.3x | 6.9x | 1x |
| Sat, 26 Mar 2022 | PK₨3.2b | PK₨3.4b | PK₨457.9m | 5.5x | 6.9x | 0.9x |
| Mon, 21 Feb 2022 | PK₨3.5b | PK₨3.5b | PK₨485.2m | 9.6x | 7.2x | 1x |
| Wed, 19 Jan 2022 | PK₨3.7b | PK₨3.5b | PK₨485.2m | 9.6x | 7.6x | 1.1x |
| Fri, 17 Dec 2021 | PK₨3.1b | PK₨3.5b | PK₨485.2m | 8.2x | 6.3x | 0.9x |
Price to Earnings Ratio
6.3x
Current Industry PE
- Investors are optimistic on the Pakistani Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 22.4x which is higher than its 3-year average PE of 11.6x.
- The 3-year average PS ratio of 0.86x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 28% 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 Pakistani Financials industry?
| PK Market | 7.04% | |
| Financials | 1.04% | |
| Diversified Financial | 4.58% | |
| Other Diversified Financial Services | 7.61% | |
| Specialized Finance | 3.28% | |
| Multi-Sector Holdings | 0% | |
| Transaction and Payment Processing Services | 0% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 6.3x.
- 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 | |
|---|---|---|---|---|---|
| NEXT Next Capital | PK₨7.71 | 28.5% +PK₨97.3m | 28.5% | PS3x | |
| PMI First Prudential Modaraba | PK₨3.29 | 10.0% +PK₨38.8m | 62.1% | PE9.7x | |
| OLPM OLP Modaraba | PK₨15.47 | 3.1% +PK₨21.3m | 24.1% | PE4.7x | |
| FFLM First Fidelity Leasing Modaraba | PK₨2.83 | 25.2% +PK₨15.1m | 10.5% | PS8.2x | |
| FDPL First Dawood Properties | PK₨2.70 | 3.4% +PK₨13.4m | -0.7% | PE83.4x |