Tunisian (TUNINDEX) Diversified Financial Industry Analysis
UpdatedMar 25, 2023
DataAggregated Company Financials
Companies7
- 7D1.1%
- 3M-2.4%
- 1Y27.0%
- YTD-3.5%
In the last week, the Diversified Financial industry is up 1.1%, with Compagnie Internationale de Leasing up 19%. Meanwhile, Tunisie Leasing & Factoring Société anonyme actually underperformed within the industry, shrinking 5.9% in the last week. This means that the industry has gained 27% over the past year. Looking forward, earnings are forecast to decline by 15% per year.
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 |
|---|---|---|---|---|---|---|
| Sun, 26 Mar 2023 | د.ت1.1b | د.ت997.5m | د.ت217.4m | 7.9x | 5x | 1.1x |
| Tue, 21 Feb 2023 | د.ت460.0m | د.ت481.3m | د.ت63.1m | 7.2x | 7.3x | 1x |
| Thu, 19 Jan 2023 | د.ت451.6m | د.ت481.3m | د.ت63.1m | 7.2x | 7.2x | 0.9x |
| Sat, 17 Dec 2022 | د.ت442.5m | د.ت490.0m | د.ت68.9m | 6.4x | 6.4x | 0.9x |
| Mon, 14 Nov 2022 | د.ت452.2m | د.ت490.0m | د.ت68.9m | 6.6x | 6.6x | 0.9x |
| Wed, 12 Oct 2022 | د.ت447.0m | د.ت490.0m | د.ت68.9m | 6.3x | 6.5x | 0.9x |
| Fri, 09 Sep 2022 | د.ت450.6m | د.ت217.9m | د.ت49.7m | 7.6x | 9.1x | 2.1x |
| Sun, 07 Aug 2022 | د.ت408.2m | د.ت217.9m | د.ت49.7m | 6.2x | 8.2x | 1.9x |
| Tue, 05 Jul 2022 | د.ت404.6m | د.ت217.9m | د.ت49.7m | 6.2x | 8.1x | 1.9x |
| Thu, 02 Jun 2022 | د.ت401.9m | د.ت498.8m | د.ت58.7m | 6.4x | 6.8x | 0.8x |
| Sat, 30 Apr 2022 | د.ت402.4m | د.ت498.8m | د.ت58.7m | 6.2x | 6.9x | 0.8x |
| Mon, 28 Mar 2022 | د.ت411.0m | د.ت470.5m | د.ت42.6m | 7.7x | 9.7x | 0.9x |
| Wed, 23 Feb 2022 | د.ت393.8m | د.ت470.5m | د.ت42.6m | 6.7x | 9.2x | 0.8x |
| Fri, 21 Jan 2022 | د.ت377.2m | د.ت470.5m | د.ت42.6m | 6.5x | 8.9x | 0.8x |
| Sun, 19 Dec 2021 | د.ت365.1m | د.ت189.5m | د.ت33.6m | 5.9x | 10.9x | 1.9x |
| Tue, 16 Nov 2021 | د.ت368.3m | د.ت189.5m | د.ت33.6m | 5.6x | 11x | 1.9x |
| Thu, 14 Oct 2021 | د.ت372.7m | د.ت189.5m | د.ت33.6m | 5.6x | 11.1x | 2x |
| Sat, 11 Sep 2021 | د.ت365.5m | د.ت479.0m | د.ت44.7m | 6.5x | 8.2x | 0.8x |
| Mon, 09 Aug 2021 | د.ت371.1m | د.ت479.0m | د.ت44.7m | 6.6x | 8.3x | 0.8x |
| Sun, 02 May 2021 | د.ت394.4m | د.ت474.6m | د.ت40.3m | 7.5x | 9.8x | 0.8x |
| Wed, 03 Feb 2021 | د.ت354.0m | د.ت470.2m | د.ت35.8m | 9.3x | 9.9x | 0.8x |
| Sat, 07 Nov 2020 | د.ت361.3m | د.ت470.8m | د.ت35.2m | 11.2x | 10.3x | 0.8x |
| Fri, 31 Jul 2020 | د.ت360.3m | د.ت467.3m | د.ت30.0m | 23.8x | 12x | 0.8x |
| Mon, 04 May 2020 | د.ت342.9m | د.ت471.0m | د.ت33.1m | 11.3x | 10.3x | 0.7x |
Price to Earnings Ratio
10.5x
Current Industry PE
- Investors are pessimistic on the Tunisian 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 5.0x which is lower than its 3-year average PE of 9.1x.
- The 3-year average PS ratio of 0.98x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 87% per year over the last three years.
- Revenues for these companies have grown 28% 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 | -0.16% | |
| Financials | 0.26% | |
| Diversified Financial | 1.15% | |
| Specialized Finance | 3.31% | |
| Other Diversified Financial Services | 0% | |
| Multi-Sector Holdings | 0% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 9.1x.
- Analysts are expecting annual earnings decline of 6.3%, which is lower than the prior year's growth of 22.9% per year.
- Investors are most pessimistic about the Specialized Finance industry, which is trading below its 3-year average of 9.1x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Specialized Finance industry since they expect its earnings to decline by only 6.3% 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 23% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings decline by 6.3% 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 | |
|---|---|---|---|---|---|
| CIL Compagnie Internationale de Leasing | د.ت25.61 | 19.2% +د.ت19.7m | 28.1% | PE7.9x | |
| TJL Attijari Leasing | د.ت13.75 | 2.6% +د.ت962.5k | 3.9% | PE5x | |
| ATL Arab Tunisian Lease | د.ت3.35 | 0.3% +د.ت325.0k | 35.1% | PE9.8x |