Pakistani (KSE) Diversified Financial Industry Analysis
UpdatedMay 29, 2024
DataAggregated Company Financials
Companies12
- 7D3.0%
- 3M4.7%
- 1Y37.4%
- YTD-1.1%
The Diversified Financial industry is up 3.0% in the last week, with First Dawood Investment Bank up 10.0%. In the same time, SME Leasing was down 5.0%. This means that the industry has gained 37% over the past year.
Industry Valuation and Performance
Has the Pakistani Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 29 May 2024 | PK₨2.9b | PK₨3.2b | -PK₨19,736,302.00 | 5.2x | -149.4x | 0.9x |
| Fri, 26 Apr 2024 | PK₨2.8b | PK₨3.5b | PK₨317.2m | 5x | 8.9x | 0.8x |
| Sun, 24 Mar 2024 | PK₨2.9b | PK₨3.5b | PK₨315.9m | 4.9x | 9.3x | 0.8x |
| Tue, 20 Feb 2024 | PK₨2.8b | PK₨3.2b | PK₨82.9m | 6.2x | 33.4x | 0.9x |
| Thu, 18 Jan 2024 | PK₨3.0b | PK₨3.2b | PK₨107.4m | 5.2x | 27.6x | 0.9x |
| Sat, 16 Dec 2023 | PK₨3.3b | PK₨3.2b | PK₨107.4m | 6.2x | 30.4x | 1x |
| Mon, 13 Nov 2023 | PK₨2.6b | PK₨3.2b | PK₨301.4m | 4.5x | 8.5x | 0.8x |
| Wed, 11 Oct 2023 | PK₨2.5b | PK₨3.1b | PK₨217.1m | 5.5x | 11.5x | 0.8x |
| Fri, 08 Sep 2023 | PK₨2.4b | PK₨3.3b | PK₨362.3m | 5.1x | 6.7x | 0.7x |
| Sun, 06 Aug 2023 | PK₨2.6b | PK₨3.3b | PK₨362.3m | 5.5x | 7.2x | 0.8x |
| Tue, 04 Jul 2023 | PK₨2.5b | PK₨3.3b | PK₨362.3m | 5.2x | 6.8x | 0.7x |
| Thu, 01 Jun 2023 | PK₨2.2b | PK₨3.3b | PK₨415.6m | 4.2x | 5.3x | 0.7x |
| Sat, 29 Apr 2023 | PK₨2.1b | PK₨3.1b | PK₨299.1m | 5x | 6.9x | 0.7x |
| Mon, 27 Mar 2023 | PK₨2.2b | PK₨3.1b | PK₨291.2m | 5.3x | 7.5x | 0.7x |
| Wed, 22 Feb 2023 | PK₨2.4b | PK₨3.4b | PK₨465.7m | 5.6x | 5.2x | 0.7x |
| Fri, 20 Jan 2023 | PK₨2.4b | PK₨3.4b | PK₨465.7m | 5.6x | 5.1x | 0.7x |
| Sun, 18 Dec 2022 | PK₨2.7b | PK₨3.5b | PK₨524.3m | 5.9x | 5.1x | 0.8x |
| Tue, 15 Nov 2022 | PK₨2.9b | PK₨3.4b | PK₨497.9m | 5.9x | 5.8x | 0.8x |
| Thu, 13 Oct 2022 | PK₨2.9b | PK₨3.7b | PK₨441.3m | 5.3x | 6.5x | 0.8x |
| Sat, 10 Sep 2022 | PK₨2.9b | PK₨3.4b | PK₨592.1m | 4.9x | 4.9x | 0.9x |
| Mon, 08 Aug 2022 | PK₨2.9b | PK₨3.4b | PK₨592.1m | 4.7x | 5x | 0.9x |
| Wed, 06 Jul 2022 | PK₨3.0b | PK₨3.4b | PK₨592.1m | 4.6x | 5x | 0.9x |
| Fri, 03 Jun 2022 | PK₨2.9b | PK₨3.4b | PK₨592.1m | 4.9x | 5x | 0.9x |
| Sun, 01 May 2022 | PK₨3.3b | PK₨3.4b | PK₨471.3m | 6.5x | 6.9x | 1x |
| Tue, 29 Mar 2022 | PK₨3.2b | PK₨3.4b | PK₨468.6m | 5.7x | 6.8x | 0.9x |
| Thu, 24 Feb 2022 | PK₨3.5b | PK₨3.5b | PK₨485.2m | 10.7x | 7.2x | 1x |
| Sat, 22 Jan 2022 | PK₨3.6b | PK₨3.5b | PK₨485.2m | 9.5x | 7.3x | 1x |
| Mon, 20 Dec 2021 | PK₨3.1b | PK₨3.5b | PK₨485.2m | 8.2x | 6.4x | 0.9x |
| Wed, 17 Nov 2021 | PK₨3.5b | PK₨3.5b | PK₨508.2m | 8.3x | 6.9x | 1x |
| Fri, 15 Oct 2021 | PK₨3.7b | PK₨3.5b | PK₨430.2m | 10.1x | 8.5x | 1.1x |
| Sun, 12 Sep 2021 | PK₨4.0b | PK₨3.0b | PK₨35.0m | 14.2x | 114x | 1.3x |
| Tue, 10 Aug 2021 | PK₨4.1b | PK₨3.0b | PK₨33.9m | 17.3x | 120.5x | 1.4x |
Price to Earnings Ratio
-470.1x
Current Industry PE
- Investors are relatively neutral on the Pakistani 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 PS ratio of 0.90x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 3.2% 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 Trends
Which industries have driven the changes within the Pakistani Financials industry?
| PK Market | 0.34% | |
| Financials | 1.92% | |
| Diversified Financial | 2.98% | |
| Specialized Finance | 3.15% | |
| Other Diversified Financial Services | 2.65% | |
| Multi-Sector Holdings | 0% | |
| Transaction and Payment Processing Services | 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 10.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FDPL First Dawood Investment Bank | PK₨2.42 | 10.0% +PK₨32.6m | 59.2% | PE26.5x | |
| NEXT Next Capital | PK₨5.50 | 8.7% +PK₨25.0m | 15.3% | PS2.7x | |
| OLPM OLP Modaraba | PK₨13.66 | 1.9% +PK₨11.8m | 18.8% | PE5.2x | |
| PIM Popular Islamic Modaraba | PK₨11.90 | 5.7% +PK₨9.0m | 32.2% | n/a | |
| PGLC Pak-Gulf Leasing | PK₨8.15 | 1.9% +PK₨7.4m | 129.3% | PE5.3x |