Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AGCC · against 801 other Consumer Defensive companies
Ranked #710 of 802 · scores higher than 11% of peers · safety percentile 11
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)80 peers with a safety percentile of 10–19, including AGCC · Click a bar to see the companies
Mainly because of its debt / equity, which is weaker than most Consumer Defensive peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | AGCC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 784 reported | 1.70× | 0.44× | 11% | 33% | |
| BetaLower is better · 792 reported | Not reported | 0.32 | — | — | 33% |
| Current ratioHigher is better · 788 reported | 1.53× | 1.53× | 50% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 159.9B JPY (≈$1.1B) | 100 | 74 | |
| 1 | 20.8B THB (≈$583M) | 100 | 63 | |
| 1 | 9.30T IDR (≈$577M) | 100 | 82 | |
| 1 | 60.4B THB (≈$1.7B) | 100 | 65 | |
| 5 | 968M MYR (≈$213M) | 100 | 94 | |
| 706 | 21.9B USD | 12 | 40 | |
| 707 | 4.1B USD | 12 | 42 | |
| 708 | 22.1B GBP (≈$28.7B) | 12 | 46 | |
| 709 | 148.0B DKK (≈$22.2B) | 12 | 56 | |
| 710 | 597M USD | 11 | 22 | |
| 711 | 2.5B BRL (≈$443M) | 11 | 69 | |
| 712 | 7.6B USD | 11 | 43 | |
| 713 | 70.1B USD | 11 | 47 | |
| 714 | 69M EUR (≈$76M) | 11 | 10 |
Scores 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