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Swedish (OMX) Diversified Financial Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies10
- 7D-2.6%
- 3M-7.4%
- 1Y16.3%
- YTD15.4%
Over the last 7 days, the Diversified Financial industry has dropped 2.6%, driven by Investor declining 2.2%. On the other hand Tessin Nordic Holding is actually up 24%. Over the past 12 months, the industry was up 16%. As for the next few years, earnings are forecast to decline by 51% per annum.
Industry Valuation and Performance
Has the Swedish Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | SEK 1.2t | SEK 339.9b | SEK 249.8b | 4.9x | 4.7x | 3.5x |
| Tue, 19 Nov 2024 | SEK 1.2t | SEK 338.0b | SEK 248.0b | 5.1x | 4.9x | 3.6x |
| Thu, 17 Oct 2024 | SEK 1.3t | SEK 304.0b | SEK 215.4b | 6.3x | 5.9x | 4.2x |
| Sat, 14 Sep 2024 | SEK 1.2t | SEK 302.8b | SEK 214.2b | 7x | 5.8x | 4.1x |
| Mon, 12 Aug 2024 | SEK 1.2t | SEK 303.9b | SEK 214.4b | 7x | 5.5x | 3.9x |
| Wed, 10 Jul 2024 | SEK 1.2t | SEK 282.6b | SEK 193.0b | 13.3x | 6x | 4.1x |
| Fri, 07 Jun 2024 | SEK 1.2t | SEK 291.6b | SEK 201.9b | 10.6x | 5.8x | 4x |
| Sun, 05 May 2024 | SEK 1.1t | SEK 290.8b | SEK 200.7b | 11.8x | 5.6x | 3.9x |
| Tue, 02 Apr 2024 | SEK 1.1t | SEK 250.8b | SEK 162.4b | 11.9x | 7x | 4.5x |
| Thu, 29 Feb 2024 | SEK 1.1t | SEK 248.3b | SEK 162.4b | 11.3x | 6.8x | 4.4x |
| Sat, 27 Jan 2024 | SEK 1.0t | SEK 254.0b | SEK 166.6b | 7.9x | 6.2x | 4.1x |
| Mon, 25 Dec 2023 | SEK 997.9b | SEK 245.4b | SEK 157.6b | 5.9x | 6.3x | 4.1x |
| Wed, 22 Nov 2023 | SEK 913.9b | SEK 244.8b | SEK 157.1b | 5.4x | 5.8x | 3.7x |
| Fri, 20 Oct 2023 | SEK 889.9b | SEK 265.0b | SEK 176.0b | 4.6x | 5.1x | 3.4x |
| Sun, 17 Sep 2023 | SEK 909.2b | SEK 261.1b | SEK 172.8b | 4.9x | 5.3x | 3.5x |
| Tue, 15 Aug 2023 | SEK 889.4b | SEK 259.7b | SEK 171.1b | 11.1x | 5.2x | 3.4x |
| Thu, 13 Jul 2023 | SEK 875.2b | SEK 146.2b | SEK 59.8b | 17.2x | 14.6x | 6x |
| Sat, 10 Jun 2023 | SEK 909.1b | SEK 137.7b | SEK 51.3b | 21.1x | 17.7x | 6.6x |
| Mon, 08 May 2023 | SEK 920.2b | SEK 130.9b | SEK 46.4b | 52.5x | 19.8x | 7x |
| Wed, 05 Apr 2023 | SEK 118.7b | SEK 28.6b | SEK 1.4b | 1399.1x | 82.2x | 4.1x |
| Fri, 03 Mar 2023 | SEK 121.8b | SEK 27.6b | SEK 1.4b | 79.6x | 86.3x | 4.4x |
| Sun, 29 Jan 2023 | SEK 122.4b | SEK 26.7b | SEK 2.6b | 44.8x | 47x | 4.6x |
| Tue, 27 Dec 2022 | SEK 698.8b | SEK 32.6b | -SEK 42,508,567,000.00 | 41.1x | -16.4x | 21.5x |
| Thu, 24 Nov 2022 | SEK 720.6b | SEK 31.6b | -SEK 42,362,567,000.00 | 41.2x | -17x | 22.8x |
| Sat, 22 Oct 2022 | SEK 642.3b | SEK 31.7b | -SEK 43,548,567,000.00 | 36.3x | -14.7x | 20.3x |
| Mon, 19 Sep 2022 | SEK 640.1b | SEK 46.8b | -SEK 24,953,567,000.00 | 37x | -25.7x | 13.7x |
| Wed, 17 Aug 2022 | SEK 713.7b | SEK 50.4b | -SEK 21,181,520,000.00 | 17.2x | -33.7x | 14.2x |
| Fri, 15 Jul 2022 | SEK 691.0b | SEK 143.3b | SEK 76.9b | 16.3x | 9x | 4.8x |
| Sun, 12 Jun 2022 | SEK 740.0b | SEK 147.5b | SEK 81.8b | 13.2x | 9x | 5x |
| Tue, 10 May 2022 | SEK 699.6b | SEK 153.2b | SEK 88.3b | 10x | 7.9x | 4.6x |
| Thu, 07 Apr 2022 | SEK 987.3b | SEK 348.2b | SEK 287.5b | 4.6x | 3.4x | 2.8x |
| Sat, 05 Mar 2022 | SEK 878.3b | SEK 347.3b | SEK 289.7b | 4x | 3x | 2.5x |
| Mon, 31 Jan 2022 | SEK 961.4b | SEK 346.9b | SEK 286.9b | 4.4x | 3.4x | 2.8x |
| Wed, 29 Dec 2021 | SEK 1.1t | SEK 270.0b | SEK 213.3b | 5.5x | 5.1x | 4x |
Price to Earnings Ratio
5.1x
Current Industry PE
- Investors are pessimistic on the Swedish 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 4.7x which is lower than its 3-year average PE of 5.7x.
- The 3-year average PS ratio of 6.5x is higher than the industry's current PS ratio of 3.5x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 5.4% per year over the last three years.
- Revenues for these companies have grown 8.0% 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 Financials industry?
| SE Market | -2.70% | |
| Financials | -2.82% | |
| Diversified Financial | -2.64% | |
| Other Diversified Financial Services | 0% | |
| Specialized Finance | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Multi-Sector Holdings | -2.64% | |
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 5.7x.
- Analysts are expecting annual earnings decline of 51.4%, which is lower than the prior year's growth of 137.0% per year.
- Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 5.7x.
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 51% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 137% per year.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 51% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TESSIN Tessin Nordic Holding | SEK 0.13 | 23.8% +SEK 10.7m | 16.3% | PS2x | |
| SVOL B Svolder | SEK 51.60 | 0.1% +SEK 5.1m | -12.2% | PE8.7x |
