Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BGSI · against 382 other Consumer Cyclical companies of similar size
Ranked #267 of 383 · scores higher than 29% of peers
Bars: peers in each 10-point band of the valuation score34 peers with a valuation score of 30–39, including BGSI · Click a bar to see the companies
Mainly because of its earnings yield and EBITDA yield, which are weaker than most Consumer Cyclical peers.
| Metric | BGSI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 383 reported | 0.5% | 5.5% | 14% | 30% | |
| EBITDA yieldHigher is better · 391 reported | 6.9% | 10.0% | 30% | 50% | |
| Free cash flow yieldHigher is better · 145 reported | 14.2% | 6.3% | 83% | 20% | |
| Book yieldHigher is better · 385 reported | 70.6% | 51.5% | 63% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 1 | 9.9B HKD (≈$1.3B) | 99 | 82 | |
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 4 | 10.1B HKD (≈$1.3B) | 98 | 76 | |
| 4 | 248.4B JPY (≈$1.7B) | 98 | 73 | |
| 264 | 14.8B SEK (≈$1.5B) | 39 | 47 | |
| 267 | 425.1B JPY (≈$2.9B) | 38 | 44 | |
| 267 | 62.7B TWD (≈$1.9B) | 38 | 48 | |
| 267 | 5.6B AUD (≈$3.7B) | 38 | 46 | |
| 267 | 2.4B USD | 38 | 47 | |
| 267 | 1.5B USD | 38 | 63 | |
| 272 | 131.5B INR (≈$1.6B) | 37 | 55 | |
| 272 | 60.1B THB (≈$1.7B) | 37 | 39 | |
| 272 | 2.1B USD | 37 | 30 |
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