Header cover image

Swedish (OMX) Diversified Financial Industry Analysis

UpdatedJan 25, 2022
DataAggregated Company Financials
Companies8
  • 7D-6.3%
  • 3M-2.9%
  • 1Y12.3%
  • YTD-13.9%

Over the last 7 days, the Diversified Financial industry has dropped 1.4%, driven by pullbacks from every company within the industry. This takes the industry's 12 month performance to a gain of 17%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 25 Jan 2022kr941.8bkr346.8bkr286.8b4.5x
Thu, 23 Dec 2021kr1.0tkr270.0bkr213.3b5.3x
Sat, 20 Nov 2021kr1.1tkr270.8bkr215.4b5.6x
Mon, 18 Oct 2021kr967.5bkr286.5bkr236.2b5x
Wed, 15 Sep 2021kr993.1bkr300.5bkr250.1b3.5x
Fri, 13 Aug 2021kr1.1tkr301.2bkr249.5b3.8x
Tue, 08 Jun 2021kr984.8bkr358.8bkr308.9b3.2x
Mon, 01 Mar 2021kr836.4bkr165.9bkr110.5b9.1x
Thu, 03 Dec 2020kr817.6bkr190.5bkr136.2b5.8x
Sun, 06 Sep 2020kr723.8bkr157.2bkr100.9b5.9x
Wed, 10 Jun 2020kr503.8bkr92.1bkr31.7b14.8x
Tue, 03 Mar 2020kr627.7bkr225.4bkr166.5b6.3x
Fri, 06 Dec 2019kr646.4bkr106.2bkr43.5b9.7x
Mon, 09 Sep 2019kr545.2bkr107.1bkr44.6b10.8x
Sun, 02 Jun 2019kr488.9bkr96.4bkr34.9b12.8x
Wed, 06 Mar 2019kr396.8bkr62.4bkr2.6b12.2x
PE Ratio

9.6x

Total Market Cap: kr385.3bTotal Earnings: kr2.3bTotal Revenue: kr62.4b0%0%0%3 Year10 Year
202020212022

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 7.9x. However, future earnings are expected to decline by 122% which could potentially cause the PE ratio to fall below its historical average.

Past Earnings Growth: The earnings for companies in the Diversified Financial industry have grown 398% per year over the last three years, and revenues for these companies have grown 77% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Swedish Diversified Financial industry?

Multi-Sector Holdings-6.30%

Industry PE: Investors are most optimistic about the Multi-Sector Holdings industry even though it's trading below its 3-year average PE ratio of 7.9x. However analysts are expecting annual earnings decline of 122%, which is lower than the prior year's growth of 73% per year. So the market might believe that analysts are underestimating future growth or they expect the Multi-Sector Holdings industry's earnings to deteriorate the least compared to other industries.

Forecasted Growth: Despite it being negative, analysts are least pessimistic on the Multi-Sector Holdings industry since they expect its earnings to decline by only 122% per year over the next 5 years, which isn't as bad as the other industries. However, this is a reversal from its past annual earnings growth rate of 73% per year.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
No data available
Simply Wall St™
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
Download on the App StoreGet it on Google Play
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

CRED A

kr108.00

Creades

7D

-11.9%

1Y

22.0%

SVOL B

kr63.75

Svolder

7D

-14.2%

1Y

39.5%