Investor (STO:INVE A) Has Announced A Dividend Of SEK1.20
May 10
Swedish (OMX) Diversified Financial Industry Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies9
- 7D0.4%
- 3M8.6%
- 1Y24.3%
- YTD15.8%
Over the last 7 days, the Diversified Financial industry has risen 1.5%, driven by gains from every company within the industry. In the last 12 months, the industry was up 26%. Looking forward, earnings are forecast to decline by 40% per year.
Industry Valuation and Performance
Has the Swedish Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 May 2024 | kr1.2t | kr290.8b | kr200.7b | 12.3x | 5.8x | 4x |
| Sun, 14 Apr 2024 | kr1.1t | kr255.1b | kr166.5b | 12.4x | 6.6x | 4.3x |
| Tue, 12 Mar 2024 | kr1.1t | kr250.8b | kr162.4b | 11.6x | 6.9x | 4.4x |
| Thu, 08 Feb 2024 | kr1.0t | kr250.7b | kr163.2b | 11.1x | 6.4x | 4.2x |
| Sat, 06 Jan 2024 | kr982.9b | kr245.4b | kr157.6b | 5.9x | 6.2x | 4x |
| Mon, 04 Dec 2023 | kr941.8b | kr245.4b | kr157.6b | 5.6x | 6x | 3.8x |
| Wed, 01 Nov 2023 | kr870.4b | kr244.8b | kr157.1b | 5.2x | 5.5x | 3.6x |
| Fri, 29 Sep 2023 | kr892.5b | kr261.2b | kr172.2b | 4.8x | 5.2x | 3.4x |
| Sun, 27 Aug 2023 | kr879.0b | kr259.7b | kr171.1b | 10.7x | 5.1x | 3.4x |
| Tue, 25 Jul 2023 | kr907.7b | kr259.7b | kr171.1b | 11.2x | 5.3x | 3.5x |
| Thu, 22 Jun 2023 | kr880.2b | kr137.7b | kr51.3b | 17.1x | 17.2x | 6.4x |
| Sat, 20 May 2023 | kr923.2b | kr130.9b | kr46.4b | 52.1x | 19.9x | 7.1x |
| Mon, 17 Apr 2023 | kr253.0b | kr46.6b | kr19.1b | 79.8x | 13.2x | 5.4x |
| Wed, 15 Mar 2023 | kr117.7b | kr28.6b | kr1.5b | 77x | 79x | 4.1x |
| Fri, 10 Feb 2023 | kr123.2b | kr26.7b | kr2.6b | 45.1x | 47.3x | 4.6x |
| Sun, 08 Jan 2023 | kr714.1b | kr32.6b | -kr42,508,567,000.00 | 41.3x | -16.8x | 21.9x |
| Tue, 06 Dec 2022 | kr720.7b | kr32.6b | -kr42,508,567,000.00 | 41.7x | -17x | 22.1x |
| Thu, 03 Nov 2022 | kr668.5b | kr31.6b | -kr42,362,567,000.00 | 38x | -15.8x | 21.2x |
| Sat, 01 Oct 2022 | kr617.4b | kr46.8b | -kr24,953,567,000.00 | 35.1x | -24.7x | 13.2x |
| Mon, 29 Aug 2022 | kr658.5b | kr50.2b | -kr23,237,520,000.00 | 16.9x | -28.3x | 13.1x |
| Wed, 27 Jul 2022 | kr689.7b | kr50.4b | -kr21,181,520,000.00 | 17.6x | -32.6x | 13.7x |
| Fri, 24 Jun 2022 | kr694.3b | kr147.5b | kr81.0b | 14.1x | 8.6x | 4.7x |
| Sun, 22 May 2022 | kr738.6b | kr153.2b | kr88.3b | 10.7x | 8.4x | 4.8x |
| Tue, 19 Apr 2022 | kr865.0b | kr316.5b | kr256.2b | 8x | 3.4x | 2.7x |
| Thu, 17 Mar 2022 | kr964.5b | kr344.7b | kr286.3b | 4.4x | 3.4x | 2.8x |
| Sat, 12 Feb 2022 | kr979.5b | kr345.5b | kr286.5b | 4.8x | 3.4x | 2.8x |
| Mon, 10 Jan 2022 | kr1.1t | kr270.0b | kr213.3b | 5.5x | 5x | 4x |
| Wed, 08 Dec 2021 | kr1.0t | kr270.0b | kr213.5b | 5.2x | 4.8x | 3.8x |
| Fri, 05 Nov 2021 | kr1.0t | kr270.8b | kr215.4b | 5.4x | 4.8x | 3.8x |
| Sun, 03 Oct 2021 | kr937.0b | kr300.5b | kr250.1b | 3.5x | 3.7x | 3.1x |
| Tue, 31 Aug 2021 | kr1.0t | kr301.2b | kr249.5b | 3.7x | 4.1x | 3.4x |
| Wed, 07 Jul 2021 | kr1.0t | kr301.2b | kr249.5b | 3.5x | 4x | 3.3x |
Price to Earnings Ratio
3.2x
Current Industry PE
- Investors are relatively neutral on the Swedish 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 PE ratio of 5.5x.
- The 3-year average PS ratio of 6.5x is higher than the industry's current PS ratio of 4.0x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 13% per year over the last three years,
- Revenues have also declined 6.8% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Swedish Financials industry?
| SE Market | 2.03% | |
| Financials | 2.65% | |
| Diversified Financial | 0.37% | |
| Multi-Sector Holdings | 0.37% | |
| Other Diversified Financial Services | 0% | |
| Specialized Finance | 0% | |
| Transaction and Payment Processing Services | 0% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry, which is trading close to its 3-year average PE ratio of 5.4x.
- Analysts are expecting annual earnings decline of 39.9%, which is lower than the prior year's growth of 379.2% per year.
- Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading close to its 3-year average of 5.4x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Multi-Sector Holdings industry since they expect its earnings to decline by only 40% 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 379% per year.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 40% 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 | |
|---|---|---|---|---|---|
| LUND B L E Lundbergföretagen | kr572.00 | 0.5% +kr744.0m | 17.9% | PE19.6x | |
| CRED A Creades | kr74.50 | 0.9% +kr88.2m | -12.0% | PE421.4x | |
| KINV B Kinnevik | kr125.75 | 0.2% +kr84.4m | -23.6% | PB0.7x | |
| ARBO A Arbona | kr3.08 | 1.3% +kr20.8m | 41.3% | PE3.9x |