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U.S. Diversified Capital Markets Industry Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies2
  • 7D-2.0%
  • 3M-24.5%
  • 1Y-62.2%
  • YTDn/a

Over the last 7 days, the Diversified Capital Markets industry has dropped 14%, driven by declines from every company within the industry. Overall the industry is down 64% in 12 months. As for the next few years, earnings are expected to grow by 34% per annum.

Industry Valuation and Performance

Has the U.S. Diversified Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 22 Nov 2024US$235.8mUS$169.4m-US$70,114,000.002.5x-3.4x1.4x
Sun, 20 Oct 2024US$300.0mUS$153.7m-US$72,693,000.003.7x-4.1x2x
Tue, 17 Sep 2024US$309.9mUS$153.7m-US$72,693,000.003.8x-4.3x2x
Thu, 15 Aug 2024US$289.4mUS$153.7m-US$72,693,000.003.4x-4x1.9x
Sat, 13 Jul 2024US$305.6mUS$159.7m-US$88,110,000.00n/a-3.5x1.9x
Mon, 10 Jun 2024US$305.2mUS$159.7m-US$88,110,000.00n/a-3.5x1.9x
Wed, 08 May 2024US$393.5mUS$155.9m-US$90,674,000.00n/a-4.3x2.5x
Fri, 05 Apr 2024US$330.3mUS$69.8m-US$90,221,000.00n/a-3.7x4.7x
Sun, 03 Mar 2024US$383.5mUS$122.5m-US$103,205,000.00n/a-3.7x3.1x
Tue, 30 Jan 2024US$369.9mUS$122.5m-US$103,205,000.00n/a-3.6x3x
Thu, 28 Dec 2023US$733.7mUS$122.5m-US$103,205,000.00n/a-7.1x6x
Sat, 25 Nov 2023US$627.2mUS$122.5m-US$103,205,000.00n/a-6.1x5.1x
Mon, 23 Oct 2023US$443.6mUS$126.5m-US$101,551,000.00n/a-4.4x3.5x
Wed, 20 Sep 2023US$426.8mUS$126.5m-US$101,551,000.00n/a-4.2x3.4x
Fri, 18 Aug 2023US$483.6mUS$126.5m-US$101,551,000.00n/a-4.8x3.8x
Sun, 16 Jul 2023US$435.7mUS$113.5m-US$77,037,000.00n/a-5.7x3.8x
Tue, 13 Jun 2023US$361.8mUS$113.5m-US$77,037,000.00n/a-4.7x3.2x
Thu, 11 May 2023US$315.7mUS$113.5m-US$77,037,000.00n/a-4.1x2.8x
Sat, 08 Apr 2023US$312.8mUS$108.8m-US$125,248,000.00n/a-2.5x2.9x
Mon, 06 Mar 2023US$341.2mUS$122.9m-US$118,616,000.00n/a-2.9x2.8x
Wed, 01 Feb 2023US$401.1mUS$135.7m-US$98,858,000.00n/a-4.1x3x
Fri, 30 Dec 2022US$303.9mUS$135.7m-US$98,858,000.00n/a-3.1x2.2x
Sun, 27 Nov 2022US$293.9mUS$135.7m-US$98,858,000.00n/a-3x2.2x
Tue, 25 Oct 2022US$272.6mUS$94.0m-US$80,977,000.00n/a-3.4x2.9x
Thu, 22 Sep 2022US$396.0mUS$94.0m-US$80,977,000.00n/a-4.9x4.2x
Sat, 20 Aug 2022US$624.0mUS$94.0m-US$80,977,000.00n/a-7.7x6.6x
Mon, 18 Jul 2022US$1.1bUS$116.0m-US$83,861,000.00n/a-12.8x9.3x
Wed, 15 Jun 2022US$1.8bUS$116.0m-US$83,861,000.00n/a-21.5x15.5x
Fri, 13 May 2022US$4.2bUS$128.1m-US$18,499,000.00n/a-227.4x32.9x
Price to Earnings Ratio

-112.8x


Total Market Cap: US$2.1bTotal Earnings: -US$18,499,000.00Total Revenue: US$128.1mTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Diversified Capital Markets Industry Price to Earnings3Y Average -12.4x20232024
Current Industry PE
    There are only 2 companies in the American Diversified Capital Markets industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Diversified Capital Markets industry have deteriorated over the last three years.
  • Meanwhile revenues for these companies have grown 9.8% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.

Industry Comparison

How does U.S. Diversified Capital Markets compare with similar industries?

US Market-1.04%
Financials-0.20%
Capital Markets0.85%
Diversified Capital Markets-1.95%
Financial Exchanges and Data1.23%
Asset Management0.74%
Investment Banking and Brokerage0.69%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
FRGE Forge Global HoldingsUS$0.977.3%
+US$12.1m
-69.7%PS2.2x
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