Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BLKB · against 441 other Technology companies of similar size
Ranked #429 of 442 · scores higher than 3% of peers · safety percentile 4
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)39 peers with a safety percentile of 0–9, including BLKB · Click a bar to see the companies
Mainly because of its debt / equity, current ratio and beta, which are weaker than most Technology 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 | BLKB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 429 reported | 17.27× | 0.26× | 0% | 33% | |
| BetaLower is better · 426 reported | 1.04 | 0.90 | 41% | 33% | |
| Current ratioHigher is better · 437 reported | 0.83× | 1.88× | 4% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 4.06T KRW (≈$2.9B) | 100 | 97 | |
| 2 | 32.0B CNY (≈$4.5B) | 100 | 75 | |
| 3 | 2.0B USD | 99 | 45 | |
| 4 | 1.9B USD | 99 | 34 | |
| 5 | 3.5B USD | 99 | 50 | |
| 425 | 3.5B USD | 5 | 35 | |
| 426 | 1.8B USD | 5 | 58 | |
| 427 | 3.4B USD | 4 | 24 | |
| 428 | 1.6B USD | 4 | 44 | |
| 429 | 2.5B USD | 4 | 59 | |
| 430 | 3.1B USD | 4 | 25 | |
| 431 | 2.6B USD | 3 | 24 | |
| 432 | 1.7B USD | 3 | 67 | |
| 433 | 2.6B USD | 3 | 48 |
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