Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AXG · against 0 other Banks & Insurance companies of similar size
Ranked #1 of 1
Bars: peers in each 10-point band of the valuation score1 peers with a valuation score of 80–89, including AXG · Click a bar to see the companies
Mainly thanks to its book yield, which is stronger than most Banks & Insurance peers.
| Metric | AXG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1 reported | -1313.4% | -1313.4% | — | — | 60% |
| EBITDA yieldHigher is better · 0 reported | Not reported | — | — | — | Context only |
| Free cash flow yieldHigher is better · 0 reported | Not reported | — | — | — | Context only |
| Book yieldHigher is better · 1 reported | 1590.8% | 1590.8% | — | — | 40% |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2M USD | 80 |
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