Bringing the fundamentals into focus…
Back to Agencia Comercial Spirits Ltd
How Agencia Comercial Spirits Ltd stacks up
AGCC · against 286 other Consumer Defensive companies of similar size
Profitability
51/ 100
Above the middle of the pack.
Ranked #114 of 287 · scores higher than 59% of peers
Bars: peers in each 10-point band of the profitability score30 peers with a profitability score of 50–59, including AGCC · Click a bar to see the companies
Why profitability scores 51?
Weighted metrics compared with all Consumer Defensive companies.A mix: stronger operating margin, but weaker return on assets than most Consumer Defensive peers.
- a lower return on assets: weaker than 69% of peers. Return on assets: 2.2% vs peer median 4.0%
- Return on invested capital is close to the peer norm. Return on invested capital: 9.5% vs peer median 7.7%
- a wider operating margin: stronger than 72% of peers. Operating margin: 12.6% vs peer median 7.6%
Metric by metric
Position: dot = AGCC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AGCC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 272 reported | 9.5% | 5.6% | 64% | 33% | |
| Operating marginHigher is better · 286 reported | 12.6% | 6.2% | 79% | 33% | |
| Return on assetsHigher is better · 274 reported | 2.2% | 3.1% | 38% | 33% | |
| Return on equityHigher is better · 273 reported | 10.4% | 6.3% | 70% | Context only | |
| Gross marginHigher is better · 288 reported | 30.4% | 27.8% | 62% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around AGCCScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score