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Jun 15
U.S. Diversified Financial Industry Analysis
UpdatedJun 15, 2024
DataAggregated Company Financials
Companies130
- 7D-2.1%
- 3M-3.5%
- 1Y17.6%
- YTD6.4%
Over the last 7 days, the Diversified Financial industry has dropped 2.1%, driven by pullbacks in Berkshire Hathaway and Visa of 1.8% and 2.9%, respectively. In the past year, the industry has gained 18%. Earnings are forecast to be flat in the coming years.
Industry Valuation and Performance
Has the U.S. Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 15 Jun 2024 | US$2.4t | US$673.5b | US$131.5b | 13.6x | 18.2x | 3.6x |
| Mon, 13 May 2024 | US$2.5t | US$673.4b | US$131.5b | 14.5x | 18.7x | 3.7x |
| Wed, 10 Apr 2024 | US$2.5t | US$659.2b | US$147.9b | 14.5x | 17x | 3.8x |
| Fri, 08 Mar 2024 | US$2.4t | US$663.1b | US$147.4b | 14.8x | 16.5x | 3.7x |
| Sun, 04 Feb 2024 | US$2.4t | US$650.0b | US$107.9b | 16.9x | 22.3x | 3.7x |
| Tue, 02 Jan 2024 | US$2.3t | US$648.5b | US$107.0b | 13.9x | 21.2x | 3.5x |
| Thu, 30 Nov 2023 | US$2.2t | US$648.6b | US$107.0b | 13.2x | 20.4x | 3.4x |
| Sat, 28 Oct 2023 | US$2.0t | US$630.0b | US$109.4b | 13.4x | 18x | 3.1x |
| Mon, 25 Sep 2023 | US$2.1t | US$622.1b | US$106.8b | 12.5x | 19.9x | 3.4x |
| Wed, 23 Aug 2023 | US$2.1t | US$621.6b | US$106.8b | 12.7x | 19.9x | 3.4x |
| Fri, 21 Jul 2023 | US$2.2t | US$598.0b | US$31.2b | 12.3x | 69.4x | 3.6x |
| Sun, 18 Jun 2023 | US$2.1t | US$598.0b | US$31.2b | 10.7x | 66x | 3.4x |
| Tue, 16 May 2023 | US$2.0t | US$596.9b | US$30.0b | 10.7x | 67.4x | 3.4x |
| Thu, 13 Apr 2023 | US$2.0t | US$583.7b | US$7.5b | 9.2x | 265.1x | 3.4x |
| Sat, 11 Mar 2023 | US$738.9b | US$386.6b | -US$10,243,849,507.00 | 5.8x | -72.1x | 1.9x |
| Mon, 06 Feb 2023 | US$765.4b | US$382.3b | US$17.0b | 6.7x | 45.1x | 2x |
| Wed, 04 Jan 2023 | US$758.3b | US$382.3b | US$17.0b | 5.3x | 44.6x | 2x |
| Fri, 02 Dec 2022 | US$777.5b | US$382.3b | US$17.0b | 6.2x | 45.8x | 2x |
| Sun, 30 Oct 2022 | US$735.5b | US$367.8b | US$28.9b | 6.7x | 25.4x | 2x |
| Tue, 27 Sep 2022 | US$648.3b | US$367.8b | US$28.9b | 5.9x | 22.4x | 1.8x |
| Thu, 25 Aug 2022 | US$707.7b | US$338.7b | US$21.7b | 6.5x | 32.7x | 2.1x |
| Sat, 23 Jul 2022 | US$689.2b | US$329.9b | US$88.5b | 5.9x | 7.8x | 2.1x |
| Mon, 20 Jun 2022 | US$644.1b | US$329.9b | US$88.0b | 6.1x | 7.3x | 2x |
| Wed, 18 May 2022 | US$739.0b | US$331.2b | US$89.4b | 7.1x | 8.3x | 2.2x |
| Fri, 15 Apr 2022 | US$823.8b | US$319.8b | US$95.6b | 7.5x | 8.6x | 2.6x |
| Sun, 13 Mar 2022 | US$753.2b | US$323.7b | US$93.9b | 5.9x | 8x | 2.3x |
| Tue, 08 Feb 2022 | US$783.0b | US$309.8b | US$90.6b | 7.1x | 8.6x | 2.5x |
| Thu, 06 Jan 2022 | US$725.7b | US$303.9b | US$88.6b | 6.7x | 8.2x | 2.4x |
| Sat, 04 Dec 2021 | US$652.2b | US$303.9b | US$88.6b | 7x | 7.4x | 2.1x |
| Mon, 01 Nov 2021 | US$683.7b | US$293.3b | US$106.5b | 6.2x | 6.4x | 2.3x |
| Wed, 29 Sep 2021 | US$656.9b | US$293.2b | US$106.6b | 5.3x | 6.2x | 2.2x |
| Fri, 27 Aug 2021 | US$677.1b | US$287.9b | US$104.5b | 6.9x | 6.5x | 2.4x |
| Sat, 03 Jul 2021 | US$664.5b | US$289.8b | US$104.7b | 6x | 6.3x | 2.3x |
Price to Earnings Ratio
6.3x
Current Industry PE
- Investors are pessimistic on the American 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 18.2x which is lower than its 3-year average PE of 31.2x.
- The 3-year average PS ratio of 2.7x is lower than the industry's current PS ratio of 3.6x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 7.9% per year over the last three years.
- Revenues for these companies have grown 32% 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 U.S. Financials industry?
| US Market | 1.21% | |
| Financials | -1.76% | |
| Diversified Financial | -2.08% | |
| Other Diversified Financial Services | 0.71% | |
| Multi-Sector Holdings | -1.83% | |
| Specialized Finance | -2.21% | |
| Transaction and Payment Processing Services | -2.61% | |
Industry PE
- Investors are most optimistic about the Transaction and Payment Processing Services industry even though it's trading below its 3-year average PE ratio of 72.1x.
- Analysts expect its future annual earnings growth (13.5%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Other Diversified Financial Services industry, which is trading below its 3-year average of 10.1x.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings decline of 17% per year.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 25% 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 | |
|---|---|---|---|---|---|
| APO Apollo Global Management | US$115.87 | 3.1% +US$2.0b | 50.3% | PE12.6x | |
| TOST Toast | US$22.72 | 3.2% +US$388.6m | 4.7% | PS3.1x | |
| AFRM Affirm Holdings | US$30.90 | 2.8% +US$262.8m | 85.4% | PS4.5x | |
| PFSI PennyMac Financial Services | US$91.44 | 2.4% +US$106.9m | 33.7% | PE30.3x | |
| NATL NCR Atleos | US$28.38 | 4.7% +US$91.6m | n/a | PS0.5x |