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Canadian (TSX) Diversified Financial Industry Analysis

UpdatedMay 08, 2024
DataAggregated Company Financials
Companies19
  • 7D0.7%
  • 3M12.2%
  • 1Y-19.0%
  • YTD17.5%

Over the last 7 days, the Diversified Financial industry has remained flat, although notably First National Financial declined by 4.8%. Unfortunately though, the industry is down 19% over the past 12 months. Earnings are forecast to grow by 61% annually.

Industry Valuation and Performance

Has the Canadian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 09 May 2024CA$9.5bCA$2.6bCA$24.7m10x385.7x3.7x
Sat, 06 Apr 2024CA$9.5bCA$2.6bCA$34.7m9.9x273.8x3.7x
Mon, 04 Mar 2024CA$8.8bCA$2.6bCA$109.0m10.7x81x3.4x
Wed, 31 Jan 2024CA$10.3bCA$3.1bCA$287.8m11.2x36x3.3x
Fri, 29 Dec 2023CA$10.3bCA$3.1bCA$289.3m9.7x35.6x3.3x
Sun, 26 Nov 2023CA$17.0bCA$5.1bCA$723.5m11.6x23.6x3.3x
Tue, 24 Oct 2023CA$15.2bCA$4.9bCA$787.9m9.9x19.3x3.1x
Thu, 21 Sep 2023CA$15.8bCA$4.9bCA$789.1m10.1x20.1x3.2x
Sat, 19 Aug 2023CA$16.7bCA$4.9bCA$794.4m11.2x21x3.4x
Mon, 17 Jul 2023CA$20.1bCA$4.9bCA$842.3m16.1x23.8x4.1x
Wed, 14 Jun 2023CA$19.0bCA$4.9bCA$825.0m15.7x23.1x3.9x
Fri, 12 May 2023CA$20.4bCA$4.9bCA$850.1m16.6x24x4.2x
Sun, 09 Apr 2023CA$20.2bCA$4.6bCA$808.0m11.9x25x4.3x
Tue, 07 Mar 2023CA$8.9bCA$2.5bCA$428.0m20.4x20.8x3.5x
Thu, 02 Feb 2023CA$8.6bCA$2.5bCA$420.0m13.6x20.4x3.4x
Sat, 31 Dec 2022CA$8.5bCA$2.5bCA$420.3m13.5x20.2x3.4x
Mon, 28 Nov 2022CA$8.8bCA$2.5bCA$420.2m13.8x20.9x3.5x
Wed, 26 Oct 2022CA$8.6bCA$2.4bCA$387.9m13.8x22.2x3.5x
Fri, 23 Sep 2022CA$8.2bCA$2.4bCA$387.8m13.3x21.1x3.3x
Sun, 21 Aug 2022CA$9.0bCA$2.4bCA$386.7m14.1x23.3x3.7x
Tue, 19 Jul 2022CA$7.4bCA$2.3bCA$347.3m8.7x21.2x3.2x
Thu, 16 Jun 2022CA$7.5bCA$2.3bCA$347.4m9.1x21.5x3.2x
Sat, 14 May 2022CA$7.2bCA$2.3bCA$349.7m8.1x20.7x3.1x
Mon, 11 Apr 2022CA$7.0bCA$2.3bCA$348.2m8x20x3x
Wed, 09 Mar 2022CA$6.8bCA$2.3bCA$338.1m9.7x20.1x3x
Fri, 04 Feb 2022CA$7.1bCA$2.4bCA$363.0m12.5x19.5x2.9x
Sun, 02 Jan 2022CA$7.3bCA$2.4bCA$362.8m12.2x20x3x
Tue, 30 Nov 2021CA$8.5bCA$2.4bCA$363.1m12.1x23.4x3.5x
Thu, 28 Oct 2021CA$8.9bCA$2.6bCA$350.2m15x25.3x3.5x
Sat, 25 Sep 2021CA$8.6bCA$2.6bCA$351.2m14.3x24.5x3.4x
Mon, 23 Aug 2021CA$8.8bCA$2.6bCA$350.4m14.7x25.2x3.5x
Sat, 10 Jul 2021CA$9.1bCA$2.6bCA$350.4m15.7x26.1x3.6x
Price to Earnings Ratio

27.8x


Total Market Cap: CA$8.6bTotal Earnings: CA$308.9mTotal Revenue: CA$2.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Diversified Financial Industry Price to Earnings3Y Average 36.9x202220232024
Current Industry PE
  • Investors are optimistic on the Canadian Diversified Financial industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 386x which is higher than its 3-year average PE of 36.6x.
  • The industry is trading close to its 3-year average PS ratio of 3.4x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 57% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Canadian Financials industry?

CA Market2.53%
Financials2.37%
Diversified Financial0.68%
Transaction and Payment Processing Services0.63%
Other Diversified Financial Services0%
Multi-Sector Holdings0%
Specialized Finance-0.17%
Industry PE
    Forecasted Growth
    • Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 131% over the next 5 years.
    • This is better than its past earnings growth rate of 38% per year.
    • In contrast, the Transaction and Payment Processing Services industry is expected to see its earnings grow by 71% per year over the next few years.

    Top Stock Gainers and Losers

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

    CompanyLast Price7D1YValuation
    		NVEI NuveiCA$44.650.9%
    +CA$53.1m    		-8.0%PS3.6x
    		FN First National FinancialCA$36.542.4%
    +CA$51.6m    		-6.6%PE8.3x
    		PAY PayfareCA$6.906.3%
    +CA$19.7m    		2.5%PE29.8x
    		DLCG Dominion Lending CentresCA$3.186.0%
    +CA$8.7m    		32.5%PE55.9x
    		AI Atrium Mortgage InvestmentCA$11.161.5%
    +CA$7.1m    		-4.0%PE9.6x
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    Latest News

    DLCG

    CA$3.18

    Dominion Lending Centres

    7D

    6.0%

    1Y

    32.5%

    FN

    CA$36.54

    First National Financial

    7D

    2.4%

    1Y

    -6.6%

    TF

    CA$7.35

    Timbercreek Financial

    7D

    -1.9%

    1Y

    -3.0%

    REVO

    CA$0.045

    RevoluGROUP Canada

    7D

    -18.2%

    1Y

    -65.4%

    AI

    CA$11.16

    Atrium Mortgage Investment

    7D

    1.5%

    1Y

    -4.0%

    PBIT

    CA$0.15

    POSaBIT Systems

    7D

    -21.1%

    1Y

    -82.8%

    Positive Sentiment Still Eludes POSaBIT Systems Corporation (CSE:PBIT) Following 32% Share Price Slump

    May 04
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    GIVX

    CA$0.77

    Givex

    7D

    -4.9%

    1Y

    65.6%

    ECN

    CA$1.73

    ECN Capital

    7D

    -2.3%

    1Y

    -46.4%

    FC

    CA$10.84

    Firm Capital Mortgage Investment

    7D

    0.8%

    1Y

    -1.6%

    PAY

    CA$6.90

    Payfare

    7D

    6.3%

    1Y

    2.5%

    Payfare Inc. (TSE:PAY) Screens Well But There Might Be A Catch

    Apr 28
    Payfare Inc. (TSE:PAY) Screens Well But There Might Be A Catch

    MONT

    CA$0.11

    Montfort Capital

    7D

    -18.5%

    1Y

    -63.3%

    NVEI

    CA$44.65

    Nuvei

    7D

    0.9%

    1Y

    -8.0%

    ACD

    CA$4.40

    Accord Financial

    7D

    -3.3%

    1Y

    -31.9%

    BNXA

    CA$0.66

    Banxa Holdings

    7D

    1.5%

    1Y

    n/a

    CHW

    CA$7.38

    Chesswood Group

    7D

    -2.3%

    1Y

    -12.9%

    PAID

    CA$0.15

    XTM

    7D

    3.4%

    1Y

    0%