Ranked #644 of 646 · scores higher than 0% of peers · safety percentile 0
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
48 peers with a safety percentile of 0–9, including BALY · Click a bar to see the companies
Why “Higher relative risk”?
The measures below combine into a safety percentile of 0 among Consumer Cyclical companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Mainly because of its debt / equity and current ratio, which are weaker than most Consumer Cyclical peers.
▼more borrowing relative to shareholders' equity: weaker than 93% of peers. Debt / equity: 6.99× vs peer median 0.46×
▼fewer short-term assets to cover bills due within a year: weaker than 81% of peers. Current ratio: 0.91× vs peer median 1.48×
●Beta is not reported, so it is left out of the score.
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 by metric
Position: dot = BALY, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
BALY
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 626 reported
3.18×
0.43×
5%
33%
BetaLower is better · 630 reported
Not reported
0.48
—
—
33%
Current ratioHigher is better · 631 reported
0.91×
1.56×
19%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
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
