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Tunisian (TUNINDEX) Diversified Financial Industry Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies7
- 7D0.002%
- 3M-2.0%
- 1Y15.7%
- YTD18.8%
The Diversified Financial industry has been flat over the last week, but Best Lease has lost 15%. The past year has been better, since the industry has gained 16% in that time. In the next few years, earnings are forecast to decline by 7.6% annually.
Industry Valuation and Performance
Has the Tunisian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Dec 2024 | د.ت1.3b | د.ت824.4m | د.ت216.1m | 6.1x | 6x | 1.6x |
| Thu, 28 Nov 2024 | د.ت1.3b | د.ت824.4m | د.ت216.1m | 6x | 5.9x | 1.6x |
| Sat, 26 Oct 2024 | د.ت1.3b | د.ت824.4m | د.ت216.1m | 6.1x | 5.9x | 1.5x |
| Mon, 23 Sep 2024 | د.ت1.3b | د.ت823.3m | د.ت216.8m | 6.2x | 6.1x | 1.6x |
| Wed, 21 Aug 2024 | د.ت1.3b | د.ت820.6m | د.ت216.9m | 6.1x | 6x | 1.6x |
| Fri, 19 Jul 2024 | د.ت1.3b | د.ت820.6m | د.ت216.9m | 5.5x | 5.8x | 1.5x |
| Sun, 16 Jun 2024 | د.ت1.3b | د.ت1.1b | د.ت237.6m | 5.7x | 5.4x | 1.2x |
| Tue, 14 May 2024 | د.ت1.2b | د.ت1.1b | د.ت238.5m | 5.5x | 5.2x | 1.1x |
| Thu, 11 Apr 2024 | د.ت1.2b | د.ت1.0b | د.ت210.0m | 7.3x | 5.9x | 1.2x |
| Sat, 09 Mar 2024 | د.ت1.1b | د.ت1.0b | د.ت206.1m | 7.1x | 5.4x | 1.1x |
| Mon, 05 Feb 2024 | د.ت1.1b | د.ت1.0b | د.ت206.1m | 6.8x | 5.2x | 1.1x |
| Wed, 03 Jan 2024 | د.ت1.1b | د.ت1.0b | د.ت206.1m | 6.6x | 5.4x | 1.1x |
| Fri, 01 Dec 2023 | د.ت1.1b | د.ت1.0b | د.ت208.7m | 5.9x | 5.3x | 1.1x |
| Sun, 29 Oct 2023 | د.ت1.0b | د.ت1.0b | د.ت208.7m | 5.9x | 5x | 1x |
| Tue, 26 Sep 2023 | د.ت1.1b | د.ت1.0b | د.ت208.7m | 6.3x | 5.2x | 1.1x |
| Thu, 24 Aug 2023 | د.ت1.2b | د.ت1.0b | د.ت207.0m | 6x | 5.6x | 1.1x |
| Sat, 22 Jul 2023 | د.ت1.2b | د.ت1.0b | د.ت207.0m | 6x | 5.7x | 1.2x |
| Mon, 19 Jun 2023 | د.ت1.2b | د.ت1.0b | د.ت207.0m | 5.9x | 5.7x | 1.2x |
| Wed, 17 May 2023 | د.ت1.1b | د.ت996.3m | د.ت197.3m | 6.6x | 5.8x | 1.2x |
| Fri, 14 Apr 2023 | د.ت1.2b | د.ت1.0b | د.ت226.2m | 6.3x | 5.2x | 1.1x |
| Sun, 12 Mar 2023 | د.ت457.4m | د.ت481.3m | د.ت63.1m | 7.2x | 7.2x | 1x |
| Tue, 07 Feb 2023 | د.ت455.5m | د.ت481.3m | د.ت63.1m | 7x | 7.2x | 0.9x |
| Thu, 05 Jan 2023 | د.ت454.4m | د.ت481.3m | د.ت63.1m | 7.1x | 7.2x | 0.9x |
| Sat, 03 Dec 2022 | د.ت447.9m | د.ت490.0m | د.ت68.9m | 6.5x | 6.5x | 0.9x |
| Mon, 31 Oct 2022 | د.ت449.4m | د.ت490.0m | د.ت68.9m | 6.4x | 6.5x | 0.9x |
| Wed, 28 Sep 2022 | د.ت466.2m | د.ت490.0m | د.ت68.9m | 6.7x | 6.8x | 1x |
| Fri, 26 Aug 2022 | د.ت428.8m | د.ت217.9m | د.ت49.7m | 6.9x | 8.6x | 2x |
| Sun, 24 Jul 2022 | د.ت407.5m | د.ت217.9m | د.ت49.7m | 6.2x | 8.2x | 1.9x |
| Tue, 21 Jun 2022 | د.ت400.5m | د.ت498.8m | د.ت58.7m | 6.4x | 6.8x | 0.8x |
| Thu, 19 May 2022 | د.ت399.2m | د.ت498.8m | د.ت58.7m | 6.5x | 6.8x | 0.8x |
| Sat, 16 Apr 2022 | د.ت405.6m | د.ت500.8m | د.ت58.7m | 6.4x | 6.9x | 0.8x |
| Mon, 14 Mar 2022 | د.ت397.9m | د.ت470.5m | د.ت42.6m | 6.7x | 9.3x | 0.8x |
| Wed, 09 Feb 2022 | د.ت382.4m | د.ت470.5m | د.ت42.6m | 6.6x | 9x | 0.8x |
| Fri, 07 Jan 2022 | د.ت379.1m | د.ت470.5m | د.ت42.6m | 6.6x | 8.9x | 0.8x |
Price to Earnings Ratio
8.9x
Current Industry PE
- Investors are relatively neutral on the Tunisian Diversified Financial industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 6.4x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 72% per year over the last three years.
- Revenues for these companies have grown 21% 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 Tunisian Financials industry?
| TN Market | 0.14% | |
| Financials | 0.44% | |
| Diversified Financial | 0.0016% | |
| Other Diversified Financial Services | 0% | |
| Multi-Sector Holdings | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Specialized Finance | -1.57% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 7.5x.
- Analysts are expecting annual earnings decline of 4.8%, which is lower than the prior year's growth of 13.8% per year.
- Investors are most pessimistic about the Specialized Finance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.5x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Specialized Finance industry since they expect its earnings to decline by only 4.8% 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 14% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings decline by 4.8% 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 | |
|---|---|---|---|---|---|
| BH BH Bank Société anonyme | د.ت12.78 | 1.5% +د.ت9.0m | 6.9% | PE4.3x | |
| TLS Tunisie Leasing & Factoring Société anonyme | د.ت17.99 | 3.1% +د.ت5.8m | 38.4% | n/a | |
| ATL Arab Tunisian Lease | د.ت4.22 | 0.5% +د.ت650.0k | 17.2% | PE6.9x |